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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 | 41 041.00 | 36 069.00 | 4 972.00 | 41 041.00 |
AR Technical installations, industrial equipment and tools | 11 809.00 | 10 128.00 | 1 682.00 | 11 809.00 |
AT Other tangible assets | 73 881.00 | 67 502.00 | 6 380.00 | 73 881.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 32 989.00 | | 32 989.00 | 32 989.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 756 113.00 | 703 281.00 | 52 833.00 | 756 113.00 |
BL Raw materials, supplies | 40 827.00 | | 40 827.00 | 40 827.00 |
BT Goods | 38 645.00 | | 38 645.00 | 38 645.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 249 350.00 | 5 288.00 | 244 062.00 | 249 350.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 250 630.00 | | 250 630.00 | 250 630.00 |
CJ TOTAL (II) | 652 646.00 | 5 288.00 | 647 358.00 | 652 646.00 |
CO Grand total (0 to V) | 1 408 759.00 | 708 569.00 | 700 190.00 | 1 408 759.00 |
CX Development or Research and Development Expenses | 595 058.00 | 589 583.00 | 5 475.00 | 595 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 893.00 | 6 893.00 | | 6 893.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 239 460.00 | 162 968.00 | | 239 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 826.00 | 106 492.00 | | 111 826.00 |
DL TOTAL (I) | 523 179.00 | 441 353.00 | | 523 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756.00 | 8 731.00 | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 2 264.00 | | 2 974.00 |
DX Trade payables and related accounts | 60 006.00 | 175 528.00 | | 60 006.00 |
DY Tax and social security liabilities | 110 275.00 | 92 132.00 | | 110 275.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 177 011.00 | 279 766.00 | | 177 011.00 |
EE Grand total (I to V) | 700 190.00 | 721 119.00 | | 700 190.00 |
EG Accrued income and payables due within one year | 173 552.00 | 271 213.00 | | 173 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 169.00 | | 292.00 |
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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 | 724 525.00 | | 1 591.00 | 724 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595 058.00 | | | 595 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 009.00 | |
I4 DECREASES Grand Total | | | 756 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 058.00 | |
IO DECREASES Total including other intangible assets | | | 41 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 041.00 | | | 41 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 415.00 | | 1 591.00 | 84 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | | 4 012.00 |
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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 | 672 241.00 | 31 040.00 | | 672 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573 601.00 | 15 982.00 | | 573 601.00 |
PE DEPRECIATION Total including other intangible assets | 26 069.00 | 10 000.00 | | 26 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 571.00 | 5 058.00 | | 72 571.00 |
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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 | 60 006.00 | 60 006.00 | | 60 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 249 350.00 | 249 350.00 | | 249 350.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 3 464.00 | 5.00 | | 3 464.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VP Miscellaneous | 20 194.00 | 20 194.00 | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 275.00 | 110 275.00 | | 110 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 564.00 | 269 544.00 | 1 020.00 | 270 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 011.00 | 173 552.00 | | 177 011.00 |
