| |
| 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 |
AL Advances and down payments on intangible assets. | 4 208.00 | | 4 208.00 | 4 208.00 |
AR Technical installations, industrial equipment and tools | 83 281.00 | 83 281.00 | | 83 281.00 |
AT Other tangible assets | 296 014.00 | 98 337.00 | 197 676.00 | 296 014.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 108 406.00 | 731 137.00 | 377 269.00 | 1 108 406.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 305 650.00 | | 305 650.00 | 305 650.00 |
BZ Other receivables | 300 586.00 | | 300 586.00 | 300 586.00 |
CD Marketable securities | 169 629.00 | | 169 629.00 | 169 629.00 |
CF Cash and cash equivalents | 353 518.00 | | 353 518.00 | 353 518.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 1 155 442.00 | | 1 155 442.00 | 1 155 442.00 |
CO Grand total (0 to V) | 2 263 848.00 | 731 137.00 | 1 532 711.00 | 2 263 848.00 |
CX Development or Research and Development Expenses | 668 292.00 | 547 907.00 | 120 385.00 | 668 292.00 |
| |
| 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) | 15 000.00 | 11 261.00 | | 15 000.00 |
DH Retained earnings | 335 419.00 | 193 044.00 | | 335 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 281.00 | 146 113.00 | | 287 281.00 |
DL TOTAL (I) | 787 699.00 | 500 419.00 | | 787 699.00 |
DU Loans and Debts from Credit Institutions (3) | 429 984.00 | 477 933.00 | | 429 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224.00 | | |
DX Trade payables and related accounts | 91 163.00 | 95 613.00 | | 91 163.00 |
DY Tax and social security liabilities | 223 246.00 | 147 328.00 | | 223 246.00 |
EA Other liabilities | 618.00 | 288.00 | | 618.00 |
EC TOTAL (IV) | 745 011.00 | 721 386.00 | | 745 011.00 |
EE Grand total (I to V) | 1 532 711.00 | 1 221 805.00 | | 1 532 711.00 |
EG Accrued income and payables due within one year | 453 628.00 | 379 641.00 | | 453 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 519.00 | 42 017.00 | | 56 519.00 |
| |
| 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 | 964 475.00 | | 154 996.00 | 964 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553 541.00 | | 114 751.00 | 553 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 11 066.00 | 1 108 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 668 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 066.00 | 379 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | 4 208.00 | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 324.00 | | 36 037.00 | 354 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 703.00 | 186 309.00 | 1 875.00 | 546 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 424 142.00 | 123 765.00 | | 424 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 950.00 | 62 543.00 | 1 875.00 | 120 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 91 163.00 | 91 163.00 | | 91 163.00 |
8C Staff and Related Accounts | 52 310.00 | 52 310.00 | | 52 310.00 |
8D Social Security and Other Social Organizations | 45 974.00 | 45 974.00 | | 45 974.00 |
8E Income Taxes | 18 121.00 | 18 121.00 | | 18 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 305 650.00 | 305 650.00 | | 305 650.00 |
VB VAT | 36 828.00 | 36 828.00 | | 36 828.00 |
VC Group and associates | 259 798.00 | 259 798.00 | | 259 798.00 |
VG Loans with a maturity of up to one year at origin | 56 519.00 | 56 519.00 | | 56 519.00 |
VH Loans with a maturity of more than one year at origin | 373 465.00 | 82 082.00 | 291 383.00 | 373 465.00 |
VK Loans repaid during the year | 62 435.00 | | | 62 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 692.00 | 631 692.00 | 55 000.00 | 686 692.00 |
VW VAT | 99 506.00 | 99 506.00 | | 99 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 011.00 | 453 628.00 | 291 383.00 | 745 011.00 |
