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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 | 29 960.00 | 28 996.00 | 964.00 | 29 960.00 |
AF Concessions, Patents and Similar Rights | 43 631.00 | 42 070.00 | 1 561.00 | 43 631.00 |
AJ Other Intangible Assets | 7 428.00 | | 7 428.00 | 7 428.00 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 29 644.00 | 5 249.00 | 34 893.00 |
AT Other tangible assets | 108 556.00 | 89 981.00 | 18 575.00 | 108 556.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 361 590.00 | 305 780.00 | 55 810.00 | 361 590.00 |
BT Goods | 238 583.00 | | 238 583.00 | 238 583.00 |
BX Customers and related accounts | 98 073.00 | 6 250.00 | 91 823.00 | 98 073.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 127 277.00 | | 127 277.00 | 127 277.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 482 789.00 | 6 250.00 | 476 539.00 | 482 789.00 |
CO Grand total (0 to V) | 844 379.00 | 312 030.00 | 532 349.00 | 844 379.00 |
CX Development or Research and Development Expenses | 126 251.00 | 115 089.00 | 11 162.00 | 126 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 561.00 | 61 360.00 | | 6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 348.00 | -49 719.00 | | 79 348.00 |
DJ Investment subsidies | 5 689.00 | 35 012.00 | | 5 689.00 |
DL TOTAL (I) | 146 597.00 | 101 653.00 | | 146 597.00 |
DU Loans and Debts from Credit Institutions (3) | 73 574.00 | 10 231.00 | | 73 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 803.00 | 98 350.00 | | 101 803.00 |
DX Trade payables and related accounts | 155 306.00 | 192 921.00 | | 155 306.00 |
DY Tax and social security liabilities | 52 544.00 | 27 897.00 | | 52 544.00 |
EA Other liabilities | 2 524.00 | 581.00 | | 2 524.00 |
EC TOTAL (IV) | 385 752.00 | 329 980.00 | | 385 752.00 |
EE Grand total (I to V) | 532 349.00 | 431 633.00 | | 532 349.00 |
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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 | 426 798.00 | | 28 570.00 | 426 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 679.00 | | | 209 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 872.00 | |
I4 DECREASES Grand Total | | 93 778.00 | 361 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 468.00 | 156 211.00 | |
IO DECREASES Total including other intangible assets | | 22 668.00 | 51 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 642.00 | 143 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 298.00 | | 7 428.00 | 66 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 352.00 | | 20 739.00 | 140 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 469.00 | | 403.00 | 10 469.00 |
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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 | 365 192.00 | 31 990.00 | 91 401.00 | 365 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 214.00 | 25 339.00 | 53 468.00 | 172 214.00 |
PE DEPRECIATION Total including other intangible assets | 60 783.00 | 1 578.00 | 20 291.00 | 60 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 195.00 | 5 072.00 | 17 642.00 | 132 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 062.00 | 3 340.00 | 5 153.00 | 8 062.00 |
7B Total provisions for depreciation | 8 062.00 | 3 340.00 | 5 153.00 | 8 062.00 |
7C Grand total | 8 062.00 | 3 340.00 | 5 153.00 | 8 062.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 5 153.00 | |
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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 | 155 306.00 | 155 306.00 | | 155 306.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
UX Other trade receivables | 90 581.00 | 90 581.00 | | 90 581.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 73 574.00 | 73 574.00 | | 73 574.00 |
VI Group and Associates | 101 803.00 | 101 803.00 | | 101 803.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 801.00 | 116 928.00 | 10 872.00 | 127 801.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 539.00 | 382 539.00 | | 382 539.00 |
