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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
AF Concessions, Patents and Similar Rights | 232 417.00 | 23 933.00 | 208 484.00 | 232 417.00 |
AJ Other Intangible Assets | 30 186.00 | 22 453.00 | 7 732.00 | 30 186.00 |
AR Technical installations, industrial equipment and tools | 234 296.00 | 99 503.00 | 134 793.00 | 234 296.00 |
AT Other tangible assets | 154 449.00 | 43 512.00 | 110 937.00 | 154 449.00 |
BH Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
BJ TOTAL (I) | 711 424.00 | 212 456.00 | 498 968.00 | 711 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 565 403.00 | | 565 403.00 | 565 403.00 |
CF Cash and cash equivalents | 258 567.00 | | 258 567.00 | 258 567.00 |
CH Prepaid expenses | 30 701.00 | | 30 701.00 | 30 701.00 |
CJ TOTAL (II) | 855 623.00 | | 855 623.00 | 855 623.00 |
CO Grand total (0 to V) | 1 567 047.00 | 212 456.00 | 1 354 591.00 | 1 567 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 477.00 | 2 737 477.00 | | 2 737 477.00 |
DB Share, merger, contribution premiums, etc. | 1 262 523.00 | 1 262 523.00 | | 1 262 523.00 |
DH Retained earnings | -2 586 858.00 | -1 244 394.00 | | -2 586 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 726.00 | -1 342 464.00 | | -943 726.00 |
DL TOTAL (I) | 469 416.00 | 1 413 142.00 | | 469 416.00 |
DN Conditional advances | 161 609.00 | 635 874.00 | | 161 609.00 |
DO TOTAL (II) | 161 609.00 | 635 874.00 | | 161 609.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 476 679.00 | 140 716.00 | | 476 679.00 |
DY Tax and social security liabilities | 246 886.00 | 58 534.00 | | 246 886.00 |
EC TOTAL (IV) | 723 566.00 | 199 249.00 | | 723 566.00 |
EE Grand total (I to V) | 1 354 591.00 | 2 348 265.00 | | 1 354 591.00 |
EG Accrued income and payables due within one year | 723 566.00 | 199 249.00 | | 723 566.00 |
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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 | 329 317.00 | | 426 020.00 | 329 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 055.00 | | | 23 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 913.00 | 37 022.00 | |
I4 DECREASES Grand Total | | 43 913.00 | 711 424.00 | |
IO DECREASES Total including other intangible assets | | | 285 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 446.00 | | 224 157.00 | 38 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 197.00 | | 180 547.00 | 208 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 619.00 | | 21 316.00 | 59 619.00 |
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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 | 109 363.00 | 103 094.00 | 212 456.00 | 109 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 832.00 | 7 224.00 | 23 055.00 | 15 832.00 |
PE DEPRECIATION Total including other intangible assets | 13 684.00 | 32 702.00 | 46 386.00 | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 847.00 | 63 168.00 | 143 015.00 | 79 847.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 679.00 | 476 679.00 | | 476 679.00 |
UT Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VP Miscellaneous | 565 403.00 | 565 403.00 | | 565 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 886.00 | 246 886.00 | | 246 886.00 |
VS Prepaid expenses | 30 701.00 | 30 701.00 | | 30 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 078.00 | 597 056.00 | 37 022.00 | 634 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 566.00 | 723 566.00 | | 723 566.00 |
