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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 | 300 981.00 | 72 392.00 | 228 589.00 | 300 981.00 |
AJ Other Intangible Assets | 4 076.00 | | 4 076.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 14 103.00 | 8 739.00 | 5 363.00 | 14 103.00 |
AT Other tangible assets | 71 363.00 | 51 756.00 | 19 606.00 | 71 363.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 451 719.00 | 178 014.00 | 273 705.00 | 451 719.00 |
BT Goods | 274 040.00 | | 274 040.00 | 274 040.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 107 806.00 | 58 707.00 | 49 099.00 | 107 806.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 437 296.00 | 58 707.00 | 378 589.00 | 437 296.00 |
CO Grand total (0 to V) | 889 015.00 | 236 721.00 | 652 294.00 | 889 015.00 |
CX Development or Research and Development Expenses | 54 547.00 | 45 126.00 | 9 421.00 | 54 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DC Revaluation differences | 253 643.00 | 253 643.00 | | 253 643.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | -436 230.00 | -244 900.00 | | -436 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 594.00 | -191 331.00 | | -131 594.00 |
DL TOTAL (I) | 188 181.00 | 69 775.00 | | 188 181.00 |
DU Loans and Debts from Credit Institutions (3) | 123 230.00 | 165 770.00 | | 123 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 600.00 | 141 706.00 | | 58 600.00 |
DX Trade payables and related accounts | 268 361.00 | 306 902.00 | | 268 361.00 |
DY Tax and social security liabilities | 13 922.00 | 98 531.00 | | 13 922.00 |
EA Other liabilities | | 17 377.00 | | |
EC TOTAL (IV) | 464 113.00 | 730 285.00 | | 464 113.00 |
EE Grand total (I to V) | 652 294.00 | 800 060.00 | | 652 294.00 |
EG Accrued income and payables due within one year | 464 113.00 | 633 599.00 | | 464 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 856.00 | 128 252.00 | | 105 856.00 |
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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 | 438 388.00 | | 17 407.00 | 438 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 847.00 | | 6 776.00 | 51 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 4 076.00 | 451 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 076.00 | 54 547.00 | |
IO DECREASES Total including other intangible assets | | | 305 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 221.00 | | 4 836.00 | 300 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 921.00 | | 5 545.00 | 79 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 250.00 | 6 400.00 |
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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 | 124 243.00 | 53 771.00 | | 124 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 077.00 | 5 050.00 | | 40 077.00 |
PE DEPRECIATION Total including other intangible assets | 38 324.00 | 34 068.00 | | 38 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 842.00 | 14 653.00 | | 45 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 623.00 | 2 084.00 | | 56 623.00 |
7B Total provisions for depreciation | 56 623.00 | 2 084.00 | | 56 623.00 |
7C Grand total | 56 623.00 | 2 084.00 | | 56 623.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | | |
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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 | 268 361.00 | 268 361.00 | | 268 361.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 48 682.00 | 48 682.00 | | 48 682.00 |
VA Doubtful or disputed receivables | 59 124.00 | 59 124.00 | | 59 124.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 105 856.00 | 105 856.00 | | 105 856.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 17 374.00 | | 17 374.00 |
VI Group and Associates | 58 600.00 | 58 600.00 | | 58 600.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 377.00 | 36 377.00 | | 36 377.00 |
VS Prepaid expenses | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 921.00 | 163 171.00 | 5 750.00 | 168 921.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 113.00 | 464 113.00 | | 464 113.00 |
