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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 | 9 934.00 | 9 500.00 | 435.00 | 9 934.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 6 027.00 | 1 711.00 | 7 738.00 |
AT Other tangible assets | 143 624.00 | 81 611.00 | 62 013.00 | 143 624.00 |
BB Receivables related to investments | 30 017.00 | | 30 017.00 | 30 017.00 |
BD Other fixed assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 690 034.00 | 387 787.00 | 302 247.00 | 690 034.00 |
BL Raw materials, supplies | 40 518.00 | | 40 518.00 | 40 518.00 |
BN Goods in progress | 17 084.00 | | 17 084.00 | 17 084.00 |
BR Intermediate and finished products | 21 778.00 | | 21 778.00 | 21 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 538.00 | 1 175.00 | 192 363.00 | 193 538.00 |
BZ Other receivables | 78 893.00 | | 78 893.00 | 78 893.00 |
CF Cash and cash equivalents | 43 360.00 | | 43 360.00 | 43 360.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 407 511.00 | 1 175.00 | 406 336.00 | 407 511.00 |
CO Grand total (0 to V) | 1 097 544.00 | 388 962.00 | 708 583.00 | 1 097 544.00 |
CX Development or Research and Development Expenses | 464 334.00 | 285 799.00 | 178 535.00 | 464 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 619.00 | 174 564.00 | | 197 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 780.00 | 23 056.00 | | -8 780.00 |
DL TOTAL (I) | 205 339.00 | 214 119.00 | | 205 339.00 |
DU Loans and Debts from Credit Institutions (3) | 189 066.00 | 169 352.00 | | 189 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 794.00 | 881.00 | | 47 794.00 |
DX Trade payables and related accounts | 191 989.00 | 149 174.00 | | 191 989.00 |
DY Tax and social security liabilities | 74 343.00 | 71 825.00 | | 74 343.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 503 244.00 | 391 233.00 | | 503 244.00 |
EE Grand total (I to V) | 708 583.00 | 605 352.00 | | 708 583.00 |
EG Accrued income and payables due within one year | 384 191.00 | 261 118.00 | | 384 191.00 |
EI Including equity loans | 47 794.00 | | | 47 794.00 |
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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 | 505 442.00 | | 189 119.00 | 505 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 679.00 | | 153 655.00 | 310 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 127.00 | 39 553.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 690 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 464 334.00 | |
IO DECREASES Total including other intangible assets | | | 34 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 151 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 784.00 | | | 34 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 341.00 | | 32 422.00 | 119 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 638.00 | | 3 042.00 | 40 638.00 |
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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 | 265 201.00 | 122 920.00 | 335.00 | 265 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 819.00 | 102 980.00 | | 182 819.00 |
PE DEPRECIATION Total including other intangible assets | 13 157.00 | 1 193.00 | | 13 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 226.00 | 18 747.00 | 335.00 | 69 226.00 |
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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 | 191 989.00 | 191 989.00 | | 191 989.00 |
8D Social Security and Other Social Organizations | 74 343.00 | 74 343.00 | | 74 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 30 017.00 | | 30 017.00 | 30 017.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 193 538.00 | 192 128.00 | 1 410.00 | 193 538.00 |
VH Loans with a maturity of more than one year at origin | 189 066.00 | 70 012.00 | 119 053.00 | 189 066.00 |
VI Group and Associates | 47 794.00 | 47 794.00 | | 47 794.00 |
VJ Loans taken out during the year | 66 800.00 | | | 66 800.00 |
VK Loans repaid during the year | 47 092.00 | | | 47 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 893.00 | 78 893.00 | | 78 893.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 030.00 | 283 361.00 | 39 669.00 | 323 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 244.00 | 384 190.00 | 119 053.00 | 503 244.00 |
