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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AR Technical installations, industrial equipment and tools | 83 281.00 | 72 438.00 | 10 843.00 | 83 281.00 |
AT Other tangible assets | 271 042.00 | 48 513.00 | 222 530.00 | 271 042.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 964 475.00 | 546 703.00 | 417 772.00 | 964 475.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 264 273.00 | 7 000.00 | 257 273.00 | 264 273.00 |
BZ Other receivables | 105 917.00 | | 105 917.00 | 105 917.00 |
CD Marketable securities | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 407 275.00 | | 407 275.00 | 407 275.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 811 033.00 | 7 000.00 | 804 033.00 | 811 033.00 |
CO Grand total (0 to V) | 1 775 508.00 | 553 703.00 | 1 221 805.00 | 1 775 508.00 |
CX Development or Research and Development Expenses | 553 541.00 | 424 142.00 | 129 399.00 | 553 541.00 |
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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 |
DD Legal reserve (1) | 11 261.00 | 5 522.00 | | 11 261.00 |
DH Retained earnings | 193 044.00 | 84 005.00 | | 193 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 113.00 | 114 778.00 | | 146 113.00 |
DL TOTAL (I) | 500 419.00 | 354 305.00 | | 500 419.00 |
DU Loans and Debts from Credit Institutions (3) | 477 933.00 | 220 273.00 | | 477 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 972.00 | | 224.00 |
DW Advances and down payments received on current orders | | 1 025.00 | | |
DX Trade payables and related accounts | 95 613.00 | 36 752.00 | | 95 613.00 |
DY Tax and social security liabilities | 147 328.00 | 156 382.00 | | 147 328.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 721 386.00 | 415 404.00 | | 721 386.00 |
EE Grand total (I to V) | 1 221 805.00 | 769 709.00 | | 1 221 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 017.00 | 23 621.00 | | 42 017.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 733 181.00 | | 297 144.00 | 733 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 889.00 | | 131 652.00 | 421 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 65 850.00 | 964 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 850.00 | 354 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 681.00 | | 150 492.00 | 269 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 15 000.00 | 40 000.00 |
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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 | 447 379.00 | 165 174.00 | 65 850.00 | 447 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 392.00 | 111 750.00 | | 312 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 376.00 | 53 424.00 | 65 850.00 | 133 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 95 613.00 | 95 613.00 | | 95 613.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 48 739.00 | 48 739.00 | | 48 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 255 873.00 | 255 873.00 | | 255 873.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 46 158.00 | 46 158.00 | | 46 158.00 |
VG Loans with a maturity of up to one year at origin | 42 017.00 | 42 017.00 | | 42 017.00 |
VH Loans with a maturity of more than one year at origin | 435 916.00 | 94 170.00 | 241 244.00 | 435 916.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 020.00 | | | 62 020.00 |
VM Income taxes | 53 253.00 | 53 253.00 | | 53 253.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 636.00 | 378 636.00 | 55 000.00 | 433 636.00 |
VW VAT | 81 821.00 | 81 821.00 | | 81 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 386.00 | 379 641.00 | 241 244.00 | 721 386.00 |
