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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 | 42 290.00 | 31 078.00 | 11 212.00 | 42 290.00 |
AF Concessions, Patents and Similar Rights | 393 105.00 | 220 405.00 | 172 700.00 | 393 105.00 |
AH Goodwill | 67 632.00 | | 67 632.00 | 67 632.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 1 904.00 | 1 413.00 | 3 317.00 |
AT Other tangible assets | 227 245.00 | 90 496.00 | 136 749.00 | 227 245.00 |
AV Fixed assets in progress | 16 113.00 | | 16 113.00 | 16 113.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 763 239.00 | 343 883.00 | 419 357.00 | 763 239.00 |
BT Goods | 399 353.00 | | 399 353.00 | 399 353.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 39 001.00 | 8 771.00 | 30 230.00 | 39 001.00 |
BZ Other receivables | 60 460.00 | | 60 460.00 | 60 460.00 |
CF Cash and cash equivalents | 50 791.00 | | 50 791.00 | 50 791.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 553 981.00 | 8 771.00 | 545 210.00 | 553 981.00 |
CM Bond redemption premiums (IV) | 35 038.00 | | 35 038.00 | 35 038.00 |
CO Grand total (0 to V) | 1 352 258.00 | 352 654.00 | 999 604.00 | 1 352 258.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -445 307.00 | -290 028.00 | | -445 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 289.00 | -155 279.00 | | -95 289.00 |
DL TOTAL (I) | -319 596.00 | -224 307.00 | | -319 596.00 |
DS Convertible Bond Issues | 396 250.00 | 383 750.00 | | 396 250.00 |
DU Loans and Debts from Credit Institutions (3) | 426 025.00 | 537 099.00 | | 426 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 467.00 | 55 072.00 | | 115 467.00 |
DW Advances and down payments received on current orders | 66.00 | 180.00 | | 66.00 |
DX Trade payables and related accounts | 325 088.00 | 322 090.00 | | 325 088.00 |
DY Tax and social security liabilities | 49 150.00 | 65 549.00 | | 49 150.00 |
EA Other liabilities | 7 155.00 | 20 425.00 | | 7 155.00 |
EC TOTAL (IV) | 1 319 201.00 | 1 384 166.00 | | 1 319 201.00 |
EE Grand total (I to V) | 999 604.00 | 1 159 860.00 | | 999 604.00 |
EG Accrued income and payables due within one year | 1 046 766.00 | 593 931.00 | | 1 046 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 546.00 | | | 17 546.00 |
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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 | 746 689.00 | | 40 455.00 | 746 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 290.00 | | | 42 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 538.00 | |
I4 DECREASES Grand Total | 22 287.00 | 1 617.00 | 763 239.00 | 22 287.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 290.00 | |
IO DECREASES Total including other intangible assets | | | 460 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 287.00 | 1 617.00 | 246 674.00 | 22 287.00 |
KD ACQUISITIONS Total including other intangible assets | 436 395.00 | | 24 342.00 | 436 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 466.00 | | 16 113.00 | 254 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 538.00 | | | 13 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 287.00 | | | 22 287.00 |
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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 | 238 650.00 | 106 382.00 | 1 149.00 | 238 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 619.00 | 8 459.00 | | 22 619.00 |
PE DEPRECIATION Total including other intangible assets | 149 537.00 | 70 868.00 | | 149 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 494.00 | 27 055.00 | 1 149.00 | 66 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | 1 827.00 | 1 133.00 | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | 1 827.00 | 1 133.00 | 8 077.00 |
7C Grand total | 8 077.00 | 1 827.00 | 1 133.00 | 8 077.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | 1 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 396 250.00 | 396 250.00 | | 396 250.00 |
8B Suppliers and Related Accounts | 325 088.00 | 325 088.00 | | 325 088.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 26 643.00 | 26 643.00 | | 26 643.00 |
VA Doubtful or disputed receivables | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VG Loans with a maturity of up to one year at origin | 19 177.00 | 19 177.00 | | 19 177.00 |
VH Loans with a maturity of more than one year at origin | 406 848.00 | 134 348.00 | 269 263.00 | 406 848.00 |
VI Group and Associates | 115 467.00 | 115 467.00 | | 115 467.00 |
VK Loans repaid during the year | 128 228.00 | | | 128 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 524.00 | 42 524.00 | | 42 524.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 875.00 | 109 875.00 | | 109 875.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 201.00 | 1 046 700.00 | 269 263.00 | 1 319 201.00 |
