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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 | 137 133.00 | 77 885.00 | 59 249.00 | 137 133.00 |
AF Concessions, Patents and Similar Rights | 410 737.00 | 376 993.00 | 33 744.00 | 410 737.00 |
AJ Other Intangible Assets | 294 944.00 | | 294 944.00 | 294 944.00 |
AR Technical installations, industrial equipment and tools | 295 269.00 | 274 483.00 | 20 786.00 | 295 269.00 |
AT Other tangible assets | 213 525.00 | 47 225.00 | 166 300.00 | 213 525.00 |
BH Other financial assets | 10 467.00 | | 10 467.00 | 10 467.00 |
BJ TOTAL (I) | 2 116 708.00 | 906 763.00 | 1 209 945.00 | 2 116 708.00 |
BR Intermediate and finished products | 34 314.00 | | 34 314.00 | 34 314.00 |
BT Goods | 113 534.00 | | 113 534.00 | 113 534.00 |
BX Customers and related accounts | 149 563.00 | | 149 563.00 | 149 563.00 |
BZ Other receivables | 303 995.00 | | 303 995.00 | 303 995.00 |
CF Cash and cash equivalents | 1 946 279.00 | | 1 946 279.00 | 1 946 279.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 2 573 204.00 | | 2 573 204.00 | 2 573 204.00 |
CO Grand total (0 to V) | 4 689 912.00 | 906 763.00 | 3 783 149.00 | 4 689 912.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 754 603.00 | 130 177.00 | 624 425.00 | 754 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 818.00 | 21 098.00 | | 23 818.00 |
DB Share, merger, contribution premiums, etc. | 2 912 229.00 | 1 984 475.00 | | 2 912 229.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 28 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 147.00 | -204 733.00 | | -789 147.00 |
DJ Investment subsidies | 163 418.00 | 113 877.00 | | 163 418.00 |
DL TOTAL (I) | 2 311 319.00 | 1 944 645.00 | | 2 311 319.00 |
DN Conditional advances | 40 000.00 | 80 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 80 000.00 | | 40 000.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 786 466.00 | 259.00 | | 786 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 889.00 | 96 139.00 | | 250 889.00 |
DW Advances and down payments received on current orders | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 225 237.00 | 179 666.00 | | 225 237.00 |
DY Tax and social security liabilities | 145 010.00 | 100 630.00 | | 145 010.00 |
EA Other liabilities | 6 829.00 | 4 438.00 | | 6 829.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 1 431 830.00 | 397 799.00 | | 1 431 830.00 |
EE Grand total (I to V) | 3 783 149.00 | 2 422 444.00 | | 3 783 149.00 |
EG Accrued income and payables due within one year | 514 483.00 | 397 799.00 | | 514 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 259.00 | | 406.00 |
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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 | 1 507 012.00 | | 1 205 303.00 | 1 507 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 507.00 | | 496 229.00 | 395 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 475.00 | 10 497.00 | |
I4 DECREASES Grand Total | 488 729.00 | 106 878.00 | 2 116 708.00 | 488 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 891 736.00 | |
IO DECREASES Total including other intangible assets | 488 729.00 | | 705 681.00 | 488 729.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 403.00 | 508 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 188.00 | | 461 222.00 | 733 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 811.00 | | 237 386.00 | 373 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 10 467.00 | 4 506.00 |
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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 | 797 509.00 | 173 058.00 | 63 805.00 | 797 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 075.00 | 81 987.00 | | 126 075.00 |
PE DEPRECIATION Total including other intangible assets | 346 502.00 | 30 490.00 | | 346 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 932.00 | 60 581.00 | 63 805.00 | 324 932.00 |
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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 | 250 750.00 | 24 000.00 | 226 750.00 | 250 750.00 |
8B Suppliers and Related Accounts | 225 237.00 | 117 717.00 | 107 520.00 | 225 237.00 |
8C Staff and Related Accounts | 44 292.00 | 44 292.00 | | 44 292.00 |
8D Social Security and Other Social Organizations | 78 952.00 | 78 952.00 | | 78 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 10 467.00 | | 10 467.00 | 10 467.00 |
UX Other trade receivables | 149 563.00 | 149 563.00 | | 149 563.00 |
VB VAT | 39 076.00 | 39 076.00 | | 39 076.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 786 060.00 | 220 383.00 | 565 676.00 | 786 060.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 178 822.00 | | | 178 822.00 |
VM Income taxes | 130 986.00 | 130 986.00 | | 130 986.00 |
VP Miscellaneous | 133 089.00 | 133 089.00 | | 133 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 544.00 | 479 077.00 | 10 467.00 | 489 544.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 430.00 | 514 483.00 | 899 947.00 | 1 414 430.00 |
