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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 | 53 797.00 | 21 788.00 | 32 009.00 | 53 797.00 |
AF Concessions, Patents and Similar Rights | 12 057.00 | 315.00 | 11 742.00 | 12 057.00 |
AJ Other Intangible Assets | 729 077.00 | | 729 077.00 | 729 077.00 |
AP Buildings | | 3 379.00 | -3 379.00 | |
AR Technical installations, industrial equipment and tools | 210 707.00 | 18 824.00 | 191 883.00 | 210 707.00 |
AT Other tangible assets | 42 029.00 | 5 221.00 | 36 807.00 | 42 029.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
AX Advances and down payments | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 100 866.00 | | 100 866.00 | 100 866.00 |
BJ TOTAL (I) | 1 167 900.00 | 49 527.00 | 1 118 373.00 | 1 167 900.00 |
BL Raw materials, supplies | 43 367.00 | | 43 367.00 | 43 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900.00 | 250.00 | 650.00 | 900.00 |
BZ Other receivables | 540 760.00 | | 540 760.00 | 540 760.00 |
CF Cash and cash equivalents | 877 652.00 | | 877 652.00 | 877 652.00 |
CH Prepaid expenses | 19 671.00 | | 19 671.00 | 19 671.00 |
CJ TOTAL (II) | 1 482 349.00 | 250.00 | 1 482 099.00 | 1 482 349.00 |
CO Grand total (0 to V) | 2 650 249.00 | 49 777.00 | 2 600 473.00 | 2 650 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 480.00 | 64 480.00 | | 64 480.00 |
DB Share, merger, contribution premiums, etc. | 1 176 504.00 | 1 176 504.00 | | 1 176 504.00 |
DH Retained earnings | -497 949.00 | -182 764.00 | | -497 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 232.00 | -315 185.00 | | -630 232.00 |
DJ Investment subsidies | 390 527.00 | 155 331.00 | | 390 527.00 |
DL TOTAL (I) | 503 330.00 | 898 366.00 | | 503 330.00 |
DN Conditional advances | 72 000.00 | 80 000.00 | | 72 000.00 |
DO TOTAL (II) | 72 000.00 | 80 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 642.00 | 753 308.00 | | 914 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 412.00 | 5 438.00 | | 180 412.00 |
DX Trade payables and related accounts | 109 758.00 | 40 868.00 | | 109 758.00 |
DY Tax and social security liabilities | 138 381.00 | 69 446.00 | | 138 381.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | 2 618.00 | | 1 364.00 |
EA Other liabilities | 680 586.00 | 569.00 | | 680 586.00 |
EC TOTAL (IV) | 2 025 143.00 | 872 246.00 | | 2 025 143.00 |
EE Grand total (I to V) | 2 600 473.00 | 1 850 612.00 | | 2 600 473.00 |
EG Accrued income and payables due within one year | 989 795.00 | 872 246.00 | | 989 795.00 |
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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 | 392 471.00 | | 788 329.00 | 392 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 797.00 | | | 53 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 866.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 1 167 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 797.00 | |
IO DECREASES Total including other intangible assets | | | 741 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 272 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 333.00 | | 492 801.00 | 248 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 104.00 | | 220 899.00 | 64 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 237.00 | | 74 629.00 | 26 237.00 |
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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 | 20 840.00 | 32 650.00 | 3 963.00 | 20 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 028.00 | 10 759.00 | | 11 028.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 100.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 21 791.00 | 3 963.00 | 9 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 412.00 | 412.00 | 170 000.00 | 180 412.00 |
8B Suppliers and Related Accounts | 109 758.00 | 109 758.00 | | 109 758.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 73 660.00 | 73 660.00 | | 73 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 586.00 | 680 586.00 | | 680 586.00 |
UT Other financial assets | 100 866.00 | | | 100 866.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 58 243.00 | | | 58 243.00 |
VH Loans with a maturity of more than one year at origin | 914 642.00 | 59 295.00 | 671 597.00 | 914 642.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 99 666.00 | | | 99 666.00 |
VM Income taxes | 185 974.00 | | | 185 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 543.00 | | | 296 543.00 |
VS Prepaid expenses | 19 671.00 | | | 19 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 197.00 | 560 731.00 | 101 466.00 | 662 197.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 143.00 | 989 795.00 | 841 597.00 | 2 025 143.00 |
