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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 | 34 050.00 | | 34 050.00 | 34 050.00 |
AF Concessions, Patents and Similar Rights | 78 804.00 | 76 979.00 | 1 825.00 | 78 804.00 |
AJ Other Intangible Assets | 261 890.00 | 196 419.00 | 65 471.00 | 261 890.00 |
AT Other tangible assets | 122 414.00 | 92 974.00 | 29 440.00 | 122 414.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 844 183.00 | 613 771.00 | 230 412.00 | 844 183.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BN Goods in progress | 104 893.00 | | 104 893.00 | 104 893.00 |
BX Customers and related accounts | 170 103.00 | | 170 103.00 | 170 103.00 |
BZ Other receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 310 819.00 | | 310 819.00 | 310 819.00 |
CO Grand total (0 to V) | 1 155 002.00 | 613 771.00 | 541 231.00 | 1 155 002.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
CX Development or Research and Development Expenses | 345 241.00 | 247 400.00 | 97 841.00 | 345 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | | 58 809.00 | | |
DH Retained earnings | -17 372.00 | | | -17 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891.00 | -76 181.00 | | 8 891.00 |
DL TOTAL (I) | 88 319.00 | 79 427.00 | | 88 319.00 |
DU Loans and Debts from Credit Institutions (3) | 120 411.00 | 196 391.00 | | 120 411.00 |
DX Trade payables and related accounts | 30 213.00 | 78 216.00 | | 30 213.00 |
DY Tax and social security liabilities | 238 904.00 | 251 053.00 | | 238 904.00 |
EA Other liabilities | 63 384.00 | 102 233.00 | | 63 384.00 |
EC TOTAL (IV) | 452 912.00 | 627 894.00 | | 452 912.00 |
EE Grand total (I to V) | 541 231.00 | 707 321.00 | | 541 231.00 |
EG Accrued income and payables due within one year | 359 705.00 | 499 192.00 | | 359 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 452.00 | 17 399.00 | | 22 452.00 |
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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 | 919 814.00 | | 97 684.00 | 919 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 755.00 | | 95 485.00 | 359 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 909.00 | 1 785.00 | |
I4 DECREASES Grand Total | | 173 315.00 | 844 183.00 | |
IN DECREASES Start-up, development, or research expenses | | 75 949.00 | 379 291.00 | |
IO DECREASES Total including other intangible assets | | | 340 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 456.00 | 122 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 194.00 | | 1 500.00 | 339 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 171.00 | | 699.00 | 207 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | | 13 694.00 |
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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 | 673 646.00 | 101 531.00 | 161 405.00 | 673 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 866.00 | 54 483.00 | 75 949.00 | 268 866.00 |
PE DEPRECIATION Total including other intangible assets | 234 670.00 | 38 728.00 | | 234 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 110.00 | 8 320.00 | 85 456.00 | 170 110.00 |
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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 | 30 213.00 | 30 213.00 | | 30 213.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 95 115.00 | 95 115.00 | | 95 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 384.00 | 63 384.00 | | 63 384.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 170 103.00 | 170 103.00 | | 170 103.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VG Loans with a maturity of up to one year at origin | 22 452.00 | 22 452.00 | | 22 452.00 |
VH Loans with a maturity of more than one year at origin | 97 959.00 | 4 752.00 | 88 264.00 | 97 959.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 96 034.00 | | | 96 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 314.00 | 204 314.00 | | 204 314.00 |
VW VAT | 111 759.00 | 111 759.00 | | 111 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 912.00 | 359 705.00 | 88 264.00 | 452 912.00 |
