| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 18 728.00 | -18 728.00 | |
AJ Other Intangible Assets | 10 152.00 | 2 652.00 | 7 500.00 | 10 152.00 |
AT Other tangible assets | 154 960.00 | 152 207.00 | 2 752.00 | 154 960.00 |
BD Other fixed assets | 221 796.00 | | 221 796.00 | 221 796.00 |
BH Other financial assets | 31 127.00 | | 31 127.00 | 31 127.00 |
BJ TOTAL (I) | 831 915.00 | 473 023.00 | 358 892.00 | 831 915.00 |
BP Services in progress | 50 879.00 | | 50 879.00 | 50 879.00 |
BX Customers and related accounts | 138 803.00 | | 138 803.00 | 138 803.00 |
BZ Other receivables | 33 656.00 | | 33 656.00 | 33 656.00 |
CD Marketable securities | 706 228.00 | | 706 228.00 | 706 228.00 |
CF Cash and cash equivalents | 447 726.00 | | 447 726.00 | 447 726.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 389 766.00 | | 1 389 766.00 | 1 389 766.00 |
CO Grand total (0 to V) | 2 221 681.00 | 473 023.00 | 1 748 658.00 | 2 221 681.00 |
CX Development or Research and Development Expenses | 413 879.00 | 299 435.00 | 114 444.00 | 413 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 328.00 | 136 656.00 | | 139 328.00 |
DD Legal reserve (1) | 137 312.00 | 137 312.00 | | 137 312.00 |
DE Statutory or contractual reserves | 876 657.00 | 876 657.00 | | 876 657.00 |
DH Retained earnings | 10 455.00 | 10 431.00 | | 10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 816.00 | 21 290.00 | | -233 816.00 |
DL TOTAL (I) | 929 936.00 | 1 182 348.00 | | 929 936.00 |
DQ Provisions for Expenses | 184 306.00 | 210 343.00 | | 184 306.00 |
DR TOTAL (IV) | 184 306.00 | 210 343.00 | | 184 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 176.00 | 345 122.00 | | 260 176.00 |
DW Advances and down payments received on current orders | 24 328.00 | 166 241.00 | | 24 328.00 |
DX Trade payables and related accounts | 42 041.00 | 53 999.00 | | 42 041.00 |
DY Tax and social security liabilities | 202 048.00 | 403 679.00 | | 202 048.00 |
EA Other liabilities | 1 388.00 | 536.00 | | 1 388.00 |
EB Prepaid income (2) | 104 431.00 | 75 357.00 | | 104 431.00 |
EC TOTAL (IV) | 634 414.00 | 1 044 936.00 | | 634 414.00 |
EE Grand total (I to V) | 1 748 658.00 | 2 437 628.00 | | 1 748 658.00 |
EG Accrued income and payables due within one year | 349 910.00 | 533 573.00 | | 349 910.00 |
| |
| 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 | 826 624.00 | | 7 209.00 | 826 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409 939.00 | | 3 941.00 | 409 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 924.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 831 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 154 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 153.00 | | 2 725.00 | 154 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 380.00 | | 544.00 | 252 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 268.00 | 23 375.00 | 1 620.00 | 451 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 876.00 | 17 683.00 | | 294 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 2 500.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 635.00 | 3 192.00 | 1 620.00 | 150 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 344.00 | 11 495.00 | 37 532.00 | 210 344.00 |
7C Grand total | 210 344.00 | 11 495.00 | 37 532.00 | 210 344.00 |
UJ - Exceptional | | 11 495.00 | 37 532.00 | |
| |
| 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 | 260 177.00 | | | 260 177.00 |
8B Suppliers and Related Accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 104 431.00 | 104 431.00 | | 104 431.00 |
UT Other financial assets | 31 128.00 | | 31 128.00 | 31 128.00 |
UX Other trade receivables | 138 804.00 | 138 804.00 | | 138 804.00 |
VP Miscellaneous | 33 656.00 | 33 656.00 | | 33 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 047.00 | 202 047.00 | | 202 047.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 061.00 | 184 933.00 | 31 128.00 | 216 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 087.00 | 349 910.00 | | 610 087.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
