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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 | 11 952.00 | 6 717.00 | 5 235.00 | 11 952.00 |
AJ Other Intangible Assets | 379 356.00 | | 379 356.00 | 379 356.00 |
AR Technical installations, industrial equipment and tools | 115 262.00 | 86 039.00 | 29 223.00 | 115 262.00 |
AT Other tangible assets | 36 736.00 | 17 157.00 | 19 579.00 | 36 736.00 |
AV Fixed assets in progress | 91 040.00 | | 91 040.00 | 91 040.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 084 452.00 | 456 592.00 | 627 860.00 | 1 084 452.00 |
BT Goods | 210 620.00 | | 210 620.00 | 210 620.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 173 071.00 | | 173 071.00 | 173 071.00 |
BZ Other receivables | 307 499.00 | | 307 499.00 | 307 499.00 |
CD Marketable securities | 505 957.00 | | 505 957.00 | 505 957.00 |
CF Cash and cash equivalents | 207 306.00 | | 207 306.00 | 207 306.00 |
CH Prepaid expenses | 52 937.00 | | 52 937.00 | 52 937.00 |
CJ TOTAL (II) | 1 460 342.00 | | 1 460 342.00 | 1 460 342.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 2 544 806.00 | 456 592.00 | 2 088 214.00 | 2 544 806.00 |
CX Development or Research and Development Expenses | 448 467.00 | 346 679.00 | 101 788.00 | 448 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 210.00 | 924 210.00 | | 924 210.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 793 765.00 | | 500 000.00 |
DH Retained earnings | -679 254.00 | -739 938.00 | | -679 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 641.00 | -233 080.00 | | -116 641.00 |
DL TOTAL (I) | 628 316.00 | 744 956.00 | | 628 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 178.00 | 1 377 694.00 | | 1 079 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 2 325.00 | | 622.00 |
DX Trade payables and related accounts | 157 056.00 | 225 730.00 | | 157 056.00 |
DY Tax and social security liabilities | 108 065.00 | 195 720.00 | | 108 065.00 |
EA Other liabilities | 6 978.00 | 2 487.00 | | 6 978.00 |
EB Prepaid income (2) | 108 000.00 | 162 000.00 | | 108 000.00 |
EC TOTAL (IV) | 1 459 898.00 | 1 965 956.00 | | 1 459 898.00 |
ED (V) | | 157.00 | | |
EE Grand total (I to V) | 2 088 214.00 | 2 711 070.00 | | 2 088 214.00 |
EG Accrued income and payables due within one year | | 812 961.00 | | |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 788 598.00 | | 301 449.00 | 788 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 467.00 | | | 448 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 1 084 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 467.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 391 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 243 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 723.00 | | 208 884.00 | 184 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 768.00 | | 92 565.00 | 153 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 367 486.00 | 94 389.00 | 5 283.00 | 367 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 190.00 | 63 489.00 | | 283 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 2 328.00 | 2 299.00 | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 609.00 | 28 572.00 | 2 984.00 | 77 609.00 |
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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 | 157 056.00 | 157 056.00 | | 157 056.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 43 849.00 | 43 849.00 | | 43 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
8L Deferred income | 108 000.00 | 54 000.00 | 54 000.00 | 108 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 173 071.00 | 173 071.00 | | 173 071.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 1 078 838.00 | 370 657.00 | 708 181.00 | 1 078 838.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 298 547.00 | | | 298 547.00 |
VM Income taxes | 117 881.00 | 117 881.00 | | 117 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 015.00 | 257.00 | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 270.00 | 158 270.00 | | 158 270.00 |
VS Prepaid expenses | 52 937.00 | 38 346.00 | 14 591.00 | 52 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 547.00 | 518 916.00 | 14 631.00 | 533 547.00 |
VW VAT | 38 737.00 | 38 737.00 | | 38 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 899.00 | 697 461.00 | 762 438.00 | 1 459 899.00 |
