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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 | 16 463.00 | 9 712.00 | 6 751.00 | 16 463.00 |
AR Technical installations, industrial equipment and tools | 8 161.00 | 2 354.00 | 5 808.00 | 8 161.00 |
AT Other tangible assets | 26 372.00 | 15 777.00 | 10 595.00 | 26 372.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 247 897.00 | 195 739.00 | 52 158.00 | 247 897.00 |
BL Raw materials, supplies | 19 115.00 | | 19 115.00 | 19 115.00 |
BN Goods in progress | 37 742.00 | | 37 742.00 | 37 742.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 153 960.00 | | 153 960.00 | 153 960.00 |
BZ Other receivables | 79 166.00 | | 79 166.00 | 79 166.00 |
CF Cash and cash equivalents | 250 217.00 | | 250 217.00 | 250 217.00 |
CJ TOTAL (II) | 540 200.00 | | 540 200.00 | 540 200.00 |
CO Grand total (0 to V) | 788 097.00 | 195 739.00 | 592 358.00 | 788 097.00 |
CX Development or Research and Development Expenses | 190 901.00 | 167 897.00 | 23 004.00 | 190 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 983.00 | 91 254.00 | | 100 983.00 |
DH Retained earnings | 50 844.00 | 50 844.00 | | 50 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 579.00 | 9 728.00 | | -22 579.00 |
DL TOTAL (I) | 151 247.00 | 173 826.00 | | 151 247.00 |
DU Loans and Debts from Credit Institutions (3) | 236 779.00 | 237 199.00 | | 236 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 103 905.00 | 158 284.00 | | 103 905.00 |
DY Tax and social security liabilities | 67 589.00 | 58 280.00 | | 67 589.00 |
EA Other liabilities | 32 741.00 | 1 640.00 | | 32 741.00 |
EC TOTAL (IV) | 441 111.00 | 455 403.00 | | 441 111.00 |
EE Grand total (I to V) | 592 358.00 | 629 230.00 | | 592 358.00 |
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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 | 254 103.00 | | | 254 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 964.00 | | | 199 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 247 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 901.00 | |
IO DECREASES Total including other intangible assets | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463.00 | | | 16 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 675.00 | | | 31 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 170 964.00 | 33 838.00 | 9 063.00 | 170 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 908.00 | 26 052.00 | 9 063.00 | 150 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 5 088.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 2 698.00 | | 15 432.00 |
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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 | 103 905.00 | 103 905.00 | | 103 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 838.00 | 32 838.00 | | 32 838.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 153 960.00 | 153 960.00 | | 153 960.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 236 773.00 | 993.00 | | 236 773.00 |
VP Miscellaneous | 79 166.00 | 79 166.00 | | 79 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 589.00 | 67 589.00 | | 67 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 126.00 | 233 126.00 | 6 000.00 | 239 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 111.00 | 205 331.00 | | 441 111.00 |
