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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 | 31 927.00 | 24 572.00 | 7 355.00 | 31 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 163 381.00 | 125 071.00 | 38 309.00 | 163 381.00 |
AT Other tangible assets | 43 458.00 | 31 560.00 | 11 898.00 | 43 458.00 |
AV Fixed assets in progress | 38 326.00 | | 38 326.00 | 38 326.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 622 589.00 | 389 931.00 | 232 658.00 | 622 589.00 |
BN Goods in progress | 95 418.00 | | 95 418.00 | 95 418.00 |
BX Customers and related accounts | 149 658.00 | 1 175.00 | 148 483.00 | 149 658.00 |
BZ Other receivables | 153 794.00 | | 153 794.00 | 153 794.00 |
CH Prepaid expenses | 86 570.00 | | 86 570.00 | 86 570.00 |
CJ TOTAL (II) | 485 440.00 | 1 175.00 | 484 265.00 | 485 440.00 |
CO Grand total (0 to V) | 1 108 029.00 | 391 106.00 | 716 922.00 | 1 108 029.00 |
CX Development or Research and Development Expenses | 335 417.00 | 208 728.00 | 126 689.00 | 335 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 66 667.00 | 66 667.00 | | 66 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 500.00 | 125 821.00 | | 69 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 562.00 | -56 320.00 | | -313 562.00 |
DJ Investment subsidies | 60 291.00 | 90 436.00 | | 60 291.00 |
DL TOTAL (I) | -106 104.00 | 237 603.00 | | -106 104.00 |
DU Loans and Debts from Credit Institutions (3) | 301 563.00 | 209 427.00 | | 301 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 303.00 | 66 770.00 | | 67 303.00 |
DX Trade payables and related accounts | 221 722.00 | 193 631.00 | | 221 722.00 |
DY Tax and social security liabilities | 220 586.00 | 197 091.00 | | 220 586.00 |
EA Other liabilities | 11 852.00 | 21 219.00 | | 11 852.00 |
EC TOTAL (IV) | 823 027.00 | 688 138.00 | | 823 027.00 |
EE Grand total (I to V) | 716 922.00 | 925 742.00 | | 716 922.00 |
EG Accrued income and payables due within one year | 606 230.00 | 655 918.00 | | 606 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 214.00 | 161 947.00 | | 60 214.00 |
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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 | 573 176.00 | | 49 413.00 | 573 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 417.00 | | | 335 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 622 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 417.00 | |
IO DECREASES Total including other intangible assets | | | 41 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 127.00 | | 2 800.00 | 39 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 552.00 | | 46 613.00 | 198 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 295 626.00 | 94 305.00 | | 295 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 382.00 | 63 346.00 | | 145 382.00 |
PE DEPRECIATION Total including other intangible assets | 19 195.00 | 5 377.00 | | 19 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 049.00 | 25 582.00 | | 131 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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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 | 221 722.00 | 221 722.00 | | 221 722.00 |
8C Staff and Related Accounts | 72 681.00 | 72 681.00 | | 72 681.00 |
8D Social Security and Other Social Organizations | 62 166.00 | 62 166.00 | | 62 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UX Other trade receivables | 149 658.00 | 149 658.00 | | 149 658.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 33 052.00 | 33 052.00 | | 33 052.00 |
VG Loans with a maturity of up to one year at origin | 61 652.00 | 61 652.00 | | 61 652.00 |
VH Loans with a maturity of more than one year at origin | 239 911.00 | 23 114.00 | 216 797.00 | 239 911.00 |
VI Group and Associates | 67 303.00 | 67 303.00 | | 67 303.00 |
VJ Loans taken out during the year | 200 726.00 | | | 200 726.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 82 432.00 | 82 432.00 | | 82 432.00 |
VP Miscellaneous | 29 117.00 | 29 117.00 | | 29 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 954.00 | 24 954.00 | | 24 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 86 570.00 | 86 570.00 | | 86 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 022.00 | 390 022.00 | | 390 022.00 |
VW VAT | 60 785.00 | 60 785.00 | | 60 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 027.00 | 606 230.00 | 216 797.00 | 823 027.00 |
