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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 957.00 | 34 121.00 | 117 836.00 | 151 957.00 |
AF Concessions, Patents and Similar Rights | 58 086.00 | 9 396.00 | 48 690.00 | 58 086.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 335 578.00 | 118 087.00 | 217 491.00 | 335 578.00 |
AT Other tangible assets | 27 100.00 | 9 606.00 | 17 494.00 | 27 100.00 |
AV Fixed assets in progress | 25 385.00 | | 25 385.00 | 25 385.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 632 121.00 | 177 766.00 | 454 355.00 | 632 121.00 |
BT Goods | 168 369.00 | | 168 369.00 | 168 369.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 5 435.00 | 3 071.00 | 2 363.00 | 5 435.00 |
BZ Other receivables | 92 871.00 | | 92 871.00 | 92 871.00 |
CF Cash and cash equivalents | 1 002 382.00 | | 1 002 382.00 | 1 002 382.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 1 288 604.00 | 3 071.00 | 1 285 533.00 | 1 288 604.00 |
CO Grand total (0 to V) | 1 920 725.00 | 180 837.00 | 1 739 888.00 | 1 920 725.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CX Development or Research and Development Expenses | 29 366.00 | 6 557.00 | 22 809.00 | 29 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 166.00 | 10 416.00 | | 14 166.00 |
DB Share, merger, contribution premiums, etc. | 1 640 754.00 | 744 504.00 | | 1 640 754.00 |
DH Retained earnings | -51 643.00 | -27 763.00 | | -51 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 366.00 | -23 880.00 | | -297 366.00 |
DJ Investment subsidies | 5 928.00 | 8 008.00 | | 5 928.00 |
DL TOTAL (I) | 1 311 839.00 | 711 285.00 | | 1 311 839.00 |
DN Conditional advances | 28 500.00 | | | 28 500.00 |
DO TOTAL (II) | 28 500.00 | | | 28 500.00 |
DP Provisions for Risks | 8 813.00 | 5 647.00 | | 8 813.00 |
DR TOTAL (IV) | 8 813.00 | 5 647.00 | | 8 813.00 |
DU Loans and Debts from Credit Institutions (3) | 138 787.00 | | | 138 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 820.00 | 14 698.00 | | 35 820.00 |
DX Trade payables and related accounts | 160 785.00 | 61 157.00 | | 160 785.00 |
DY Tax and social security liabilities | 48 761.00 | 43 736.00 | | 48 761.00 |
EA Other liabilities | 6 583.00 | 6 530.00 | | 6 583.00 |
EB Prepaid income (2) | | 21 490.00 | | |
EC TOTAL (IV) | 390 736.00 | 147 611.00 | | 390 736.00 |
EE Grand total (I to V) | 1 739 888.00 | 864 543.00 | | 1 739 888.00 |
EG Accrued income and payables due within one year | 346 622.00 | 147 611.00 | | 346 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
EI Including equity loans | 35 820.00 | | | 35 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 474.00 | | 326 864.00 | 373 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 990.00 | | 125 332.00 | 55 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 68 216.00 | 632 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 322.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 216.00 | 388 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | 41 127.00 | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 525.00 | | 155 754.00 | 300 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 820.00 | 126 946.00 | | 50 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 759.00 | 35 918.00 | | 4 759.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 8 435.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 099.00 | 82 593.00 | | 45 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 647.00 | 3 166.00 | | 5 647.00 |
6T Receivables | | 3 071.00 | | |
7B Total provisions for depreciation | | 3 071.00 | | |
7C Grand total | 5 647.00 | 6 237.00 | | 5 647.00 |
UE of which provisions and reversals: - Operating | | 6 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 785.00 | 160 785.00 | | 160 785.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 1 966.00 | | | 1 966.00 |
VA Doubtful or disputed receivables | 3 469.00 | | | 3 469.00 |
VB VAT | 51 769.00 | | | 51 769.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 58 787.00 | 14 673.00 | 44 114.00 | 58 787.00 |
VI Group and Associates | 35 820.00 | 35 820.00 | | 35 820.00 |
VJ Loans taken out during the year | 60 077.00 | | | 60 077.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 28 145.00 | | | 28 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | | | 8 929.00 |
VS Prepaid expenses | 16 828.00 | | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 784.00 | 119 784.00 | | 119 784.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 736.00 | 346 622.00 | 44 114.00 | 390 736.00 |
