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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 | 42 854.00 | 25 327.00 | 17 527.00 | 42 854.00 |
AF Concessions, Patents and Similar Rights | 27 655.00 | 20 522.00 | 7 133.00 | 27 655.00 |
AH Goodwill | 61 220.00 | | 61 220.00 | 61 220.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 948 163.00 | 231 103.00 | 1 717 059.00 | 1 948 163.00 |
AT Other tangible assets | 93 494.00 | 30 630.00 | 62 864.00 | 93 494.00 |
BH Other financial assets | 22 332.00 | | 22 332.00 | 22 332.00 |
BJ TOTAL (I) | 4 238 888.00 | 1 293 503.00 | 2 945 385.00 | 4 238 888.00 |
BR Intermediate and finished products | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 23 038.00 | 800.00 | 22 238.00 | 23 038.00 |
BZ Other receivables | 618 869.00 | | 618 869.00 | 618 869.00 |
CF Cash and cash equivalents | 400 019.00 | | 400 019.00 | 400 019.00 |
CH Prepaid expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 1 072 391.00 | 800.00 | 1 071 591.00 | 1 072 391.00 |
CO Grand total (0 to V) | 5 311 279.00 | 1 294 303.00 | 4 016 976.00 | 5 311 279.00 |
CX Development or Research and Development Expenses | 2 018 167.00 | 985 919.00 | 1 032 247.00 | 2 018 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 049.00 | | | 2 042 049.00 |
DB Share, merger, contribution premiums, etc. | 1 836 615.00 | | | 1 836 615.00 |
DH Retained earnings | -1 346 200.00 | | | -1 346 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 926.00 | | | -388 926.00 |
DL TOTAL (I) | 2 143 537.00 | | | 2 143 537.00 |
DN Conditional advances | 200 151.00 | | | 200 151.00 |
DO TOTAL (II) | 200 151.00 | | | 200 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 967.00 | | | 1 007 967.00 |
DX Trade payables and related accounts | 425 906.00 | | | 425 906.00 |
DY Tax and social security liabilities | 63 655.00 | | | 63 655.00 |
EA Other liabilities | 175 759.00 | | | 175 759.00 |
EC TOTAL (IV) | 1 673 287.00 | | | 1 673 287.00 |
EE Grand total (I to V) | 4 016 976.00 | | | 4 016 976.00 |
EG Accrued income and payables due within one year | 1 027 105.00 | | | 1 027 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 330.00 | | | 219 330.00 |
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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 | 2 204 988.00 | | 2 053 900.00 | 2 204 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 562 150.00 | | 498 872.00 | 1 562 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 22 332.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 238 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 061 022.00 | |
IO DECREASES Total including other intangible assets | | | 113 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 876.00 | | 25 000.00 | 88 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 134.00 | | 1 529 524.00 | 512 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 827.00 | | 505.00 | 41 827.00 |
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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 | 1 007 374.00 | 286 129.00 | | 1 007 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 806 557.00 | 204 690.00 | | 806 557.00 |
PE DEPRECIATION Total including other intangible assets | 16 960.00 | 3 562.00 | | 16 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 857.00 | 77 877.00 | | 183 857.00 |
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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 | 425 906.00 | 425 906.00 | | 425 906.00 |
8D Social Security and Other Social Organizations | 63 655.00 | 63 655.00 | | 63 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 759.00 | 175 759.00 | | 175 759.00 |
UT Other financial assets | 22 332.00 | | 22 332.00 | 22 332.00 |
UX Other trade receivables | 23 038.00 | 23 038.00 | | 23 038.00 |
VG Loans with a maturity of up to one year at origin | 219 330.00 | 219 330.00 | | 219 330.00 |
VH Loans with a maturity of more than one year at origin | 788 637.00 | 142 455.00 | 598 682.00 | 788 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 869.00 | 618 869.00 | | 618 869.00 |
VS Prepaid expenses | 27 476.00 | 27 476.00 | | 27 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 715.00 | 669 383.00 | 22 332.00 | 691 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 287.00 | 1 027 106.00 | 598 682.00 | 1 673 287.00 |
