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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 | 150 926.00 | 123 665.00 | 27 261.00 | 150 926.00 |
AR Technical installations, industrial equipment and tools | 1 094 116.00 | 857 385.00 | 236 731.00 | 1 094 116.00 |
AT Other tangible assets | 259 582.00 | 103 977.00 | 155 604.00 | 259 582.00 |
AV Fixed assets in progress | 243 755.00 | | 243 755.00 | 243 755.00 |
AX Advances and down payments | 15 354.00 | | 15 354.00 | 15 354.00 |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 2 313 335.00 | 1 380 789.00 | 932 546.00 | 2 313 335.00 |
BR Intermediate and finished products | 102 673.00 | | 102 673.00 | 102 673.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 303 551.00 | | 303 551.00 | 303 551.00 |
BZ Other receivables | 1 038 510.00 | | 1 038 510.00 | 1 038 510.00 |
CF Cash and cash equivalents | 290 604.00 | | 290 604.00 | 290 604.00 |
CH Prepaid expenses | 309 879.00 | | 309 879.00 | 309 879.00 |
CJ TOTAL (II) | 2 053 317.00 | | 2 053 317.00 | 2 053 317.00 |
CO Grand total (0 to V) | 4 366 652.00 | 1 380 789.00 | 2 985 863.00 | 4 366 652.00 |
CX Development or Research and Development Expenses | 513 978.00 | 295 761.00 | 218 217.00 | 513 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 4 554.00 | 4 554.00 | | 4 554.00 |
DG Other reserves | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | -143 013.00 | | | -143 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 810.00 | -143 013.00 | | -201 810.00 |
DL TOTAL (I) | 634 152.00 | 835 962.00 | | 634 152.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593 127.00 | 502 600.00 | | 593 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 100.00 | 538 050.00 | | 454 100.00 |
DX Trade payables and related accounts | 277 958.00 | 255 894.00 | | 277 958.00 |
DY Tax and social security liabilities | 215 882.00 | 730 594.00 | | 215 882.00 |
EA Other liabilities | 80 097.00 | 65 411.00 | | 80 097.00 |
EB Prepaid income (2) | 730 546.00 | 650 070.00 | | 730 546.00 |
EC TOTAL (IV) | 2 351 711.00 | 2 742 619.00 | | 2 351 711.00 |
EE Grand total (I to V) | 2 985 863.00 | 3 590 581.00 | | 2 985 863.00 |
EG Accrued income and payables due within one year | 1 552 711.00 | 2 089 455.00 | | 1 552 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 660.00 | | 460.00 |
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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 | 1 861 215.00 | | 441 486.00 | 1 861 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 306.00 | | 140 672.00 | 373 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | | 2 313 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513 978.00 | |
IO DECREASES Total including other intangible assets | | | 150 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 292.00 | | | 140 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 992.00 | | 300 814.00 | 1 311 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | | 35 625.00 |
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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 | 1 045 630.00 | 322 011.00 | | 1 045 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 435.00 | 171 326.00 | | 124 435.00 |
PE DEPRECIATION Total including other intangible assets | 110 517.00 | | | 110 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 678.00 | 150 685.00 | | 810 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 454 100.00 | 133 000.00 | 321 100.00 | 454 100.00 |
8B Suppliers and Related Accounts | 277 958.00 | 277 956.00 | | 277 958.00 |
8C Staff and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8D Social Security and Other Social Organizations | 46 074.00 | 46 074.00 | | 46 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 097.00 | 80 097.00 | | 80 097.00 |
8L Deferred income | 730 546.00 | 730 546.00 | | 730 546.00 |
UT Other financial assets | 35 625.00 | 35 625.00 | | 35 625.00 |
UX Other trade receivables | 303 551.00 | 303 551.00 | | 303 551.00 |
VB VAT | 95 031.00 | 95 031.00 | | 95 031.00 |
VH Loans with a maturity of more than one year at origin | 593 127.00 | 115 227.00 | 477 900.00 | 593 127.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 272.00 | | | 109 272.00 |
VM Income taxes | 39 416.00 | 39 416.00 | | 39 416.00 |
VP Miscellaneous | 891 178.00 | 891 178.00 | | 891 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
VS Prepaid expenses | 309 879.00 | 309 879.00 | | 309 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 565.00 | 1 687 565.00 | | 1 687 565.00 |
VW VAT | 124 657.00 | 124 657.00 | | 124 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 710.00 | 1 552 710.00 | 799 000.00 | 2 351 710.00 |
