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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 616 934.00 | 191 832.00 | 425 102.00 | 616 934.00 |
AJ Other Intangible Assets | 512 969.00 | 4 704.00 | 508 265.00 | 512 969.00 |
AR Technical installations, industrial equipment and tools | 174 236.00 | 69 072.00 | 105 164.00 | 174 236.00 |
AT Other tangible assets | 30 676.00 | 21 545.00 | 9 132.00 | 30 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 125.00 | | 52 125.00 | 52 125.00 |
BJ TOTAL (I) | 2 295 120.00 | 616 215.00 | 1 678 905.00 | 2 295 120.00 |
BL Raw materials, supplies | 111 835.00 | | 111 835.00 | 111 835.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 85 927.00 | | 85 927.00 | 85 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 857.00 | | 314 857.00 | 314 857.00 |
BZ Other receivables | 342 912.00 | | 342 912.00 | 342 912.00 |
CF Cash and cash equivalents | 988 143.00 | | 988 143.00 | 988 143.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 1 850 927.00 | | 1 850 927.00 | 1 850 927.00 |
CO Grand total (0 to V) | 4 146 047.00 | 616 215.00 | 3 529 832.00 | 4 146 047.00 |
CP Shares due in less than one year | 32 125.00 | | | 32 125.00 |
CX Development or Research and Development Expenses | 908 180.00 | 329 062.00 | 579 118.00 | 908 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 428.00 | 161 428.00 | | 161 428.00 |
DB Share, merger, contribution premiums, etc. | 1 219 942.00 | 1 219 942.00 | | 1 219 942.00 |
DH Retained earnings | -556 877.00 | -288 476.00 | | -556 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 949.00 | -268 401.00 | | -109 949.00 |
DJ Investment subsidies | 742 840.00 | 416 881.00 | | 742 840.00 |
DL TOTAL (I) | 1 457 383.00 | 1 241 374.00 | | 1 457 383.00 |
DN Conditional advances | 271 132.00 | 271 132.00 | | 271 132.00 |
DO TOTAL (II) | 271 132.00 | 271 132.00 | | 271 132.00 |
DU Loans and Debts from Credit Institutions (3) | 778 665.00 | 558 715.00 | | 778 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | 646.00 | | 48 929.00 |
DX Trade payables and related accounts | 85 243.00 | 226 127.00 | | 85 243.00 |
DY Tax and social security liabilities | 220 573.00 | 353 207.00 | | 220 573.00 |
DZ Fixed asset liabilities and related accounts | 667 200.00 | 681 600.00 | | 667 200.00 |
EA Other liabilities | 705.00 | 15 287.00 | | 705.00 |
EC TOTAL (IV) | 1 801 316.00 | 1 835 581.00 | | 1 801 316.00 |
EE Grand total (I to V) | 3 529 832.00 | 3 348 087.00 | | 3 529 832.00 |
EG Accrued income and payables due within one year | 1 074 771.00 | 1 309 692.00 | | 1 074 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 785.00 | | 749.00 |
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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 | 1 763 135.00 | | 1 169 078.00 | 1 763 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368 611.00 | | 542 534.00 | 368 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 125.00 | |
I4 DECREASES Grand Total | 594 832.00 | 42 262.00 | 2 295 120.00 | 594 832.00 |
IN DECREASES Start-up, development, or research expenses | | 2 965.00 | 908 180.00 | |
IO DECREASES Total including other intangible assets | 542 534.00 | 320.00 | 1 129 903.00 | 542 534.00 |
IY DECREASES Total Tangible Fixed Assets | 52 297.00 | 38 977.00 | 204 912.00 | 52 297.00 |
KD ACQUISITIONS Total including other intangible assets | 1 141 328.00 | | 531 429.00 | 1 141 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 571.00 | | 82 615.00 | 213 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 625.00 | | 12 500.00 | 39 625.00 |
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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 | 299 204.00 | 359 273.00 | 42 262.00 | 299 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 158.00 | 207 869.00 | 2 965.00 | 124 158.00 |
PE DEPRECIATION Total including other intangible assets | 125 813.00 | 71 043.00 | 320.00 | 125 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 233.00 | 80 360.00 | 38 977.00 | 49 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 85 243.00 | 85 243.00 | | 85 243.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 34 156.00 | 34 156.00 | | 34 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 200.00 | 667 200.00 | | 667 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 52 125.00 | 32 125.00 | 20 000.00 | 52 125.00 |
UX Other trade receivables | 314 857.00 | 314 857.00 | | 314 857.00 |
VB VAT | 131 996.00 | 131 996.00 | | 131 996.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 777 916.00 | 100 120.00 | 550 296.00 | 777 916.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 911.00 | | | 43 911.00 |
VM Income taxes | 195 910.00 | 195 910.00 | | 195 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 977.00 | 107 977.00 | | 107 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 147.00 | 697 147.00 | 20 000.00 | 717 147.00 |
VW VAT | 52 641.00 | 52 641.00 | | 52 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 316.00 | 1 074 771.00 | 599 046.00 | 1 801 316.00 |
