| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 774.00 | 62 427.00 | 7 348.00 | 69 774.00 |
AF Concessions, Patents and Similar Rights | 35 183.00 | 18 885.00 | 16 298.00 | 35 183.00 |
AJ Other Intangible Assets | 87 800.00 | 81 857.00 | 5 943.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 83 289.00 | 23 337.00 | 59 952.00 | 83 289.00 |
AT Other tangible assets | 141 019.00 | 138 670.00 | 2 350.00 | 141 019.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 425 661.00 | 325 176.00 | 100 485.00 | 425 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 855.00 | | 92 855.00 | 92 855.00 |
BZ Other receivables | 406 802.00 | | 406 802.00 | 406 802.00 |
CF Cash and cash equivalents | 56 911.00 | | 56 911.00 | 56 911.00 |
CH Prepaid expenses | 51 903.00 | | 51 903.00 | 51 903.00 |
CJ TOTAL (II) | 608 471.00 | | 608 471.00 | 608 471.00 |
CO Grand total (0 to V) | 1 034 132.00 | 325 176.00 | 708 956.00 | 1 034 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 710.00 | 1 719 660.00 | | 60 710.00 |
DH Retained earnings | -10 710.00 | -2 070 672.00 | | -10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 377.00 | 97 018.00 | | -18 377.00 |
DL TOTAL (I) | 31 623.00 | -253 994.00 | | 31 623.00 |
DS Convertible Bond Issues | 10.00 | 10.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 710.00 | 373 161.00 | | 419 710.00 |
DX Trade payables and related accounts | 162 104.00 | 591 319.00 | | 162 104.00 |
DY Tax and social security liabilities | 70 389.00 | 186 223.00 | | 70 389.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 22 922.00 | | 5 000.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 20 120.00 | 21 120.00 | | 20 120.00 |
EC TOTAL (IV) | 677 333.00 | 1 195 843.00 | | 677 333.00 |
EE Grand total (I to V) | 708 956.00 | 941 848.00 | | 708 956.00 |
EI Including equity loans | 419 710.00 | | | 419 710.00 |
| |
| 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 | 398 117.00 | | 59 439.00 | 398 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 774.00 | | | 69 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 991.00 | 8 595.00 | |
I4 DECREASES Grand Total | | 39 057.00 | 425 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 774.00 | |
IO DECREASES Total including other intangible assets | | 29 066.00 | 122 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 904.00 | | | 124 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 750.00 | | 30 559.00 | 193 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 689.00 | | 8 897.00 | 9 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 609.00 | 31 471.00 | 21 904.00 | 315 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 442.00 | 2 985.00 | | 59 442.00 |
PE DEPRECIATION Total including other intangible assets | 107 170.00 | 15 477.00 | 21 904.00 | 107 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 997.00 | 13 010.00 | | 148 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
7B Total provisions for depreciation | 4 356.00 | | 4 356.00 | 4 356.00 |
7C Grand total | 4 356.00 | | 4 356.00 | 4 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | | 10.00 | 10.00 |
8B Suppliers and Related Accounts | 162 104.00 | 162 104.00 | | 162 104.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 20 120.00 | 20 120.00 | | 20 120.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 92 855.00 | 92 855.00 | | 92 855.00 |
VA Doubtful or disputed receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
VB VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VC Group and associates | 305 015.00 | 305 015.00 | | 305 015.00 |
VI Group and Associates | 419 710.00 | 419 710.00 | | 419 710.00 |
VM Income taxes | 11 238.00 | 11 238.00 | | 11 238.00 |
VN Other taxes, similar payments | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 323.00 | 66 323.00 | | 66 323.00 |
VS Prepaid expenses | 51 903.00 | 51 903.00 | | 51 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 155.00 | 551 560.00 | 8 595.00 | 560 155.00 |
VW VAT | 35 485.00 | 35 485.00 | | 35 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 982.00 | 413 982.00 | | 413 982.00 |
