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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 11 007.00 | | 11 007.00 | 11 007.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 044.00 | 29 418.00 | 22 626.00 | 52 044.00 |
AT Other tangible assets | 54 439.00 | 37 755.00 | 16 684.00 | 54 439.00 |
BH Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
BJ TOTAL (I) | 928 676.00 | 408 155.00 | 520 521.00 | 928 676.00 |
BL Raw materials, supplies | 63 503.00 | | 63 503.00 | 63 503.00 |
BR Intermediate and finished products | 154 485.00 | | 154 485.00 | 154 485.00 |
BX Customers and related accounts | 223 053.00 | | 223 053.00 | 223 053.00 |
BZ Other receivables | 195 477.00 | | 195 477.00 | 195 477.00 |
CF Cash and cash equivalents | 462 134.00 | | 462 134.00 | 462 134.00 |
CH Prepaid expenses | 44 651.00 | | 44 651.00 | 44 651.00 |
CJ TOTAL (II) | 1 143 302.00 | | 1 143 302.00 | 1 143 302.00 |
CO Grand total (0 to V) | 2 071 978.00 | 408 155.00 | 1 663 823.00 | 2 071 978.00 |
CU Other investments | 44 686.00 | | 44 686.00 | 44 686.00 |
CX Development or Research and Development Expenses | 714 922.00 | 334 032.00 | 380 890.00 | 714 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 58 225.00 | 58 226.00 | | 58 225.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 244 121.00 | 167 215.00 | | 244 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 468.00 | 76 907.00 | | -443 468.00 |
DL TOTAL (I) | -20 121.00 | 423 346.00 | | -20 121.00 |
DN Conditional advances | | 10 437.00 | | |
DO TOTAL (II) | | 10 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 419 000.00 | 676 861.00 | | 1 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 507.00 | 98 810.00 | | 97 507.00 |
DX Trade payables and related accounts | 45 676.00 | 79 011.00 | | 45 676.00 |
DY Tax and social security liabilities | 119 828.00 | 83 523.00 | | 119 828.00 |
EA Other liabilities | 1 933.00 | 564.00 | | 1 933.00 |
EC TOTAL (IV) | 1 683 944.00 | 938 768.00 | | 1 683 944.00 |
EE Grand total (I to V) | 1 663 823.00 | 1 372 552.00 | | 1 663 823.00 |
EG Accrued income and payables due within one year | 279 444.00 | 672 000.00 | | 279 444.00 |
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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 | 645 213.00 | | 294 662.00 | 645 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 575.00 | | 242 347.00 | 472 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 89 314.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 928 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 714 922.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 17 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 957.00 | | | 21 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 593.00 | | 34 890.00 | 71 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 089.00 | | 17 425.00 | 79 089.00 |
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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 | 231 208.00 | 176 947.00 | | 231 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 294.00 | 153 737.00 | | 180 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 2 197.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 161.00 | 21 012.00 | | 46 161.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 45 676.00 | 45 676.00 | | 45 676.00 |
8D Social Security and Other Social Organizations | 119 828.00 | 119 828.00 | | 119 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 1 419 000.00 | 112 000.00 | 1 199 000.00 | 1 419 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 127 500.00 | | | 127 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 944.00 | 279 444.00 | 1 296 500.00 | 1 683 944.00 |
