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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 | 168 862.00 | 133 905.00 | 34 957.00 | 168 862.00 |
AR Technical installations, industrial equipment and tools | 1 124 824.00 | 985 280.00 | 139 544.00 | 1 124 824.00 |
AT Other tangible assets | 268 096.00 | 120 382.00 | 147 714.00 | 268 096.00 |
AV Fixed assets in progress | 418 241.00 | | 418 241.00 | 418 241.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 2 773 381.00 | 1 787 906.00 | 985 475.00 | 2 773 381.00 |
BP Services in progress | 11 638.00 | | 11 638.00 | 11 638.00 |
BR Intermediate and finished products | 222 318.00 | | 222 318.00 | 222 318.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 719 141.00 | | 719 141.00 | 719 141.00 |
BZ Other receivables | 883 687.00 | | 883 687.00 | 883 687.00 |
CF Cash and cash equivalents | 1 211 045.00 | | 1 211 045.00 | 1 211 045.00 |
CH Prepaid expenses | 431 058.00 | | 431 058.00 | 431 058.00 |
CJ TOTAL (II) | 3 487 289.00 | | 3 487 289.00 | 3 487 289.00 |
CO Grand total (0 to V) | 6 260 670.00 | 1 787 906.00 | 4 472 764.00 | 6 260 670.00 |
CX Development or Research and Development Expenses | 757 733.00 | 548 339.00 | 209 394.00 | 757 733.00 |
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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 | -344 824.00 | -143 013.00 | | -344 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 300.00 | -201 810.00 | | -91 300.00 |
DL TOTAL (I) | 542 852.00 | 634 152.00 | | 542 852.00 |
DU Loans and Debts from Credit Institutions (3) | 528 745.00 | 593 127.00 | | 528 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 300.00 | 454 100.00 | | 372 300.00 |
DX Trade payables and related accounts | 679 233.00 | 277 958.00 | | 679 233.00 |
DY Tax and social security liabilities | 684 755.00 | 215 882.00 | | 684 755.00 |
EA Other liabilities | 466 608.00 | 80 097.00 | | 466 608.00 |
EB Prepaid income (2) | 1 198 271.00 | 730 546.00 | | 1 198 271.00 |
EC TOTAL (IV) | 3 929 912.00 | 2 351 711.00 | | 3 929 912.00 |
EE Grand total (I to V) | 4 472 764.00 | 2 985 863.00 | | 4 472 764.00 |
EG Accrued income and payables due within one year | 3 472 389.00 | 1 552 711.00 | | 3 472 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 460.00 | | 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 | 2 313 335.00 | | 711 218.00 | 2 313 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513 978.00 | | 243 755.00 | 513 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | 269 109.00 | 2 773 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 757 733.00 | |
IO DECREASES Total including other intangible assets | | | 168 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 109.00 | 1 811 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 926.00 | | | 150 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 806.00 | | 467 463.00 | 1 612 806.00 |
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 | 1 380 790.00 | 406 877.00 | 10 000.00 | 1 380 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 761.00 | 252 578.00 | | 295 761.00 |
PE DEPRECIATION Total including other intangible assets | 123 666.00 | | | 123 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 363.00 | 154 300.00 | 10 000.00 | 961 363.00 |
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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 | 372 300.00 | 143 000.00 | 229 300.00 | 372 300.00 |
8B Suppliers and Related Accounts | 679 233.00 | 679 233.00 | | 679 233.00 |
8C Staff and Related Accounts | 51 349.00 | 51 349.00 | | 51 349.00 |
8D Social Security and Other Social Organizations | 211 746.00 | 211 746.00 | | 211 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 608.00 | 466 608.00 | | 466 608.00 |
8L Deferred income | 1 198 271.00 | 1 198 271.00 | | 1 198 271.00 |
UT Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
UX Other trade receivables | 719 141.00 | 719 141.00 | | 719 141.00 |
VB VAT | 62 390.00 | 62 390.00 | | 62 390.00 |
VH Loans with a maturity of more than one year at origin | 528 745.00 | 300 522.00 | 228 223.00 | 528 745.00 |
VK Loans repaid during the year | 146 182.00 | | | 146 182.00 |
VP Miscellaneous | 818 658.00 | 818 658.00 | | 818 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 188.00 | 401 188.00 | | 401 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 431 058.00 | 431 058.00 | | 431 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 511.00 | 2 033 886.00 | 35 625.00 | 2 069 511.00 |
VW VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 912.00 | 3 472 389.00 | 457 523.00 | 3 929 912.00 |
