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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 591.00 | 632.00 | 1 223.00 |
AT Other tangible assets | 10 775.00 | 3 500.00 | 7 275.00 | 10 775.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 20 501.00 | 5 325.00 | 15 177.00 | 20 501.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 28 942.00 | | 28 942.00 | 28 942.00 |
CO Grand total (0 to V) | 49 443.00 | 5 325.00 | 44 118.00 | 49 443.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 282.00 | | 8 344.00 |
DL TOTAL (I) | 12 427.00 | 4 082.00 | | 12 427.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | 14 881.00 | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 111.00 | 12 301.00 | | 14 111.00 |
DX Trade payables and related accounts | 4 543.00 | 6 617.00 | | 4 543.00 |
DY Tax and social security liabilities | 1 824.00 | 1 146.00 | | 1 824.00 |
EC TOTAL (IV) | 31 692.00 | 34 950.00 | | 31 692.00 |
EE Grand total (I to V) | 44 118.00 | 39 032.00 | | 44 118.00 |
EI Including equity loans | 14 111.00 | | | 14 111.00 |
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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 | 19 501.00 | | 1 000.00 | 19 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 20 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 998.00 | | 1 000.00 | 10 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 3 083.00 | 2 242.00 | | 3 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 2 242.00 | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 11 208.00 | 3 692.00 | 7 516.00 | 11 208.00 |
VI Group and Associates | 14 107.00 | 14 107.00 | | 14 107.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 692.00 | 24 176.00 | 7 516.00 | 31 692.00 |
