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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 | 116 597.00 | 38 409.00 | 78 189.00 | 116 597.00 |
AF Concessions, Patents and Similar Rights | 10 594.00 | 2 390.00 | 8 204.00 | 10 594.00 |
AJ Other Intangible Assets | 1 885 766.00 | | 1 885 766.00 | 1 885 766.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 363 296.00 | 81 444.00 | 281 851.00 | 363 296.00 |
AT Other tangible assets | 65 255.00 | 17 569.00 | 47 686.00 | 65 255.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 125 866.00 | | 125 866.00 | 125 866.00 |
BJ TOTAL (I) | 2 584 873.00 | 139 812.00 | 2 445 062.00 | 2 584 873.00 |
BL Raw materials, supplies | 52 971.00 | | 52 971.00 | 52 971.00 |
BR Intermediate and finished products | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 5 553.00 | | 5 553.00 | 5 553.00 |
BV Advances and down payments on orders | 78 786.00 | | 78 786.00 | 78 786.00 |
BX Customers and related accounts | 58 954.00 | 1 065.00 | 57 889.00 | 58 954.00 |
BZ Other receivables | 767 340.00 | | 767 340.00 | 767 340.00 |
CF Cash and cash equivalents | 3 817 090.00 | | 3 817 090.00 | 3 817 090.00 |
CH Prepaid expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 4 743 571.00 | 1 065.00 | 4 742 506.00 | 4 743 571.00 |
CO Grand total (0 to V) | 7 328 444.00 | 140 877.00 | 7 187 567.00 | 7 328 444.00 |
CR Shares due in more than one year | 1 365.00 | | | 1 365.00 |
CX Development or Research and Development Expenses | 1 075 729.00 | 38 419.00 | 1 037 310.00 | 1 075 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 708.00 | 64 480.00 | | 86 708.00 |
DB Share, merger, contribution premiums, etc. | 4 899 447.00 | 1 176 504.00 | | 4 899 447.00 |
DH Retained earnings | -1 128 181.00 | -497 949.00 | | -1 128 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 525.00 | -630 232.00 | | -753 525.00 |
DJ Investment subsidies | 1 141 327.00 | 390 527.00 | | 1 141 327.00 |
DL TOTAL (I) | 4 245 776.00 | 503 330.00 | | 4 245 776.00 |
DN Conditional advances | 49 000.00 | 72 000.00 | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | 72 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 617.00 | 914 642.00 | | 2 009 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 027.00 | 180 412.00 | | 318 027.00 |
DW Advances and down payments received on current orders | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 180 503.00 | 109 758.00 | | 180 503.00 |
DY Tax and social security liabilities | 200 921.00 | 138 381.00 | | 200 921.00 |
DZ Fixed asset liabilities and related accounts | | 1 364.00 | | |
EA Other liabilities | 168 724.00 | 680 586.00 | | 168 724.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 892 791.00 | 2 025 143.00 | | 2 892 791.00 |
EE Grand total (I to V) | 7 187 567.00 | 2 600 473.00 | | 7 187 567.00 |
EG Accrued income and payables due within one year | 1 382 110.00 | 1 143 766.00 | | 1 382 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
EI Including equity loans | 318 027.00 | | | 318 027.00 |
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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 | 1 167 900.00 | | 1 435 827.00 | 1 167 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 797.00 | | 62 800.00 | 53 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 866.00 | |
I4 DECREASES Grand Total | | 18 854.00 | 2 584 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 597.00 | |
IO DECREASES Total including other intangible assets | | 1 463.00 | 1 896 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 391.00 | 446 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 133.00 | | 1 156 689.00 | 741 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 103.00 | | 191 338.00 | 272 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 866.00 | | 25 000.00 | 100 866.00 |
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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 | 49 527.00 | 98 876.00 | 8 591.00 | 49 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 788.00 | 16 621.00 | | 21 788.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 2 076.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 424.00 | 80 180.00 | 8 591.00 | 27 424.00 |
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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 | 318 027.00 | 1 195.00 | 316 832.00 | 318 027.00 |
8B Suppliers and Related Accounts | 180 503.00 | 180 503.00 | | 180 503.00 |
8C Staff and Related Accounts | 54 423.00 | 54 423.00 | | 54 423.00 |
8D Social Security and Other Social Organizations | 106 069.00 | 106 069.00 | | 106 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 723.00 | 63 723.00 | | 63 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 724.00 | 168 724.00 | | 168 724.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 125 866.00 | | 125 866.00 | 125 866.00 |
UX Other trade receivables | 57 589.00 | 57 589.00 | | 57 589.00 |
VA Doubtful or disputed receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
VB VAT | 58 752.00 | 58 752.00 | | 58 752.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 2 009 617.00 | 577 424.00 | 1 357 193.00 | 2 009 617.00 |
VJ Loans taken out during the year | 1 261 832.00 | | | 1 261 832.00 |
VK Loans repaid during the year | 1 208 807.00 | | | 1 208 807.00 |
VM Income taxes | 284 571.00 | 284 571.00 | | 284 571.00 |
VP Miscellaneous | 189 400.00 | 189 400.00 | | 189 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 017.00 | 424 017.00 | | 424 017.00 |
VS Prepaid expenses | 43 437.00 | 43 437.00 | | 43 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 598.00 | 868 366.00 | 127 231.00 | 995 598.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 791.00 | 1 143 766.00 | 1 674 025.00 | 2 892 791.00 |
