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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 792.00 | 44 355.00 | 6 438.00 | 50 792.00 |
AH Goodwill | 163 000.00 | 81 500.00 | 81 500.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 100 714.00 | 37 458.00 | 63 256.00 | 100 714.00 |
AT Other tangible assets | 230 243.00 | 50 555.00 | 179 689.00 | 230 243.00 |
BF Loans | 1 100 382.00 | | 1 100 382.00 | 1 100 382.00 |
BJ TOTAL (I) | 3 664 891.00 | 1 887 255.00 | 1 777 636.00 | 3 664 891.00 |
BN Goods in progress | 252 067.00 | | 252 067.00 | 252 067.00 |
BX Customers and related accounts | 352 544.00 | 14 970.00 | 337 574.00 | 352 544.00 |
BZ Other receivables | 208 805.00 | | 208 805.00 | 208 805.00 |
CD Marketable securities | 1 056 942.00 | 14 330.00 | 1 042 612.00 | 1 056 942.00 |
CF Cash and cash equivalents | 217 542.00 | | 217 542.00 | 217 542.00 |
CH Prepaid expenses | 29 078.00 | | 29 078.00 | 29 078.00 |
CJ TOTAL (II) | 2 116 978.00 | 29 300.00 | 2 087 678.00 | 2 116 978.00 |
CO Grand total (0 to V) | 5 781 870.00 | 1 916 555.00 | 3 865 314.00 | 5 781 870.00 |
CP Shares due in less than one year | 650 382.00 | | | 650 382.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 2 019 160.00 | 1 673 389.00 | 345 771.00 | 2 019 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 100 000.00 | | 92 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 885 377.00 | 1 421 621.00 | | 1 885 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 654.00 | 575 755.00 | | 393 654.00 |
DJ Investment subsidies | 74 565.00 | 34 794.00 | | 74 565.00 |
DL TOTAL (I) | 2 455 595.00 | 2 142 171.00 | | 2 455 595.00 |
DN Conditional advances | 458 165.00 | 396 165.00 | | 458 165.00 |
DO TOTAL (II) | 458 165.00 | 396 165.00 | | 458 165.00 |
DQ Provisions for Expenses | | 23 377.00 | | |
DR TOTAL (IV) | | 23 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 115.00 | 348.00 | | 92 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 28 805.00 | | 2 215.00 |
DX Trade payables and related accounts | 650 275.00 | 432 479.00 | | 650 275.00 |
DY Tax and social security liabilities | 206 950.00 | 297 389.00 | | 206 950.00 |
EA Other liabilities | | 1 600.00 | | |
EB Prepaid income (2) | | 188 450.00 | | |
EC TOTAL (IV) | 951 554.00 | 949 070.00 | | 951 554.00 |
EE Grand total (I to V) | 3 865 314.00 | 3 510 783.00 | | 3 865 314.00 |
EG Accrued income and payables due within one year | 951 554.00 | 949 070.00 | | 951 554.00 |
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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 | 1 864 108.00 | | 1 823 150.00 | 1 864 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 523 563.00 | | 495 597.00 | 1 523 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 982.00 | |
I4 DECREASES Grand Total | | 22 366.00 | 3 664 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 019 160.00 | |
IO DECREASES Total including other intangible assets | | 7 215.00 | 213 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 151.00 | 330 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 507.00 | | 168 500.00 | 52 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 438.00 | | 58 671.00 | 287 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 100 382.00 | 600.00 |
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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 | 1 370 390.00 | 457 265.00 | 21 899.00 | 1 370 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271 158.00 | 402 230.00 | | 1 271 158.00 |
PE DEPRECIATION Total including other intangible assets | 42 958.00 | 8 611.00 | 7 215.00 | 42 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 274.00 | 46 423.00 | 14 685.00 | 56 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 377.00 | | 23 377.00 | 23 377.00 |
6A on fixed assets – intangible | | 81 500.00 | | |
6T Receivables | 14 982.00 | | 12.00 | 14 982.00 |
6X Other provisions for depreciation | | 14 330.00 | | |
7B Total provisions for depreciation | 14 982.00 | 95 830.00 | 12.00 | 14 982.00 |
7C Grand total | 38 359.00 | 95 830.00 | 23 389.00 | 38 359.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
UG - Financial | | 14 330.00 | | |
UJ - Exceptional | | 81 500.00 | 23 377.00 | |
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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 | 650 275.00 | 650 275.00 | | 650 275.00 |
8C Staff and Related Accounts | 73 647.00 | 73 647.00 | | 73 647.00 |
8D Social Security and Other Social Organizations | 89 561.00 | 89 561.00 | | 89 561.00 |
UP Loans | 1 100 382.00 | 650 382.00 | | 1 100 382.00 |
UX Other trade receivables | 334 580.00 | | | 334 580.00 |
VA Doubtful or disputed receivables | 17 964.00 | | | 17 964.00 |
VB VAT | 74 091.00 | | | 74 091.00 |
VG Loans with a maturity of up to one year at origin | 92 115.00 | 92 115.00 | | 92 115.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 183 885.00 | | | 183 885.00 |
VM Income taxes | 106 029.00 | | | 106 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 447.00 | 21 447.00 | | 21 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 685.00 | | | 28 685.00 |
VS Prepaid expenses | 29 078.00 | | | 29 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 809.00 | 1 240 809.00 | 450 000.00 | 1 690 809.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 554.00 | 951 554.00 | | 951 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
