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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 | 79 750.00 | 39 333.00 | 40 417.00 | 79 750.00 |
AR Technical installations, industrial equipment and tools | 17 332.00 | 11 395.00 | 5 937.00 | 17 332.00 |
AT Other tangible assets | 32 215.00 | 26 339.00 | 5 876.00 | 32 215.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 781 469.00 | 506 349.00 | 275 120.00 | 781 469.00 |
BL Raw materials, supplies | 171 000.00 | | 171 000.00 | 171 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 130 125.00 | 8 026.00 | 122 099.00 | 130 125.00 |
BZ Other receivables | 115 404.00 | | 115 404.00 | 115 404.00 |
CF Cash and cash equivalents | 552 809.00 | | 552 809.00 | 552 809.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 987 111.00 | 8 026.00 | 979 085.00 | 987 111.00 |
CO Grand total (0 to V) | 1 768 580.00 | 514 375.00 | 1 254 205.00 | 1 768 580.00 |
CX Development or Research and Development Expenses | 643 672.00 | 429 282.00 | 214 390.00 | 643 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 889.00 | 32 889.00 | | 32 889.00 |
DB Share, merger, contribution premiums, etc. | | 166 651.00 | | |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | -16 248.00 | | | -16 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 523.00 | -182 899.00 | | 301 523.00 |
DL TOTAL (I) | 320 014.00 | 18 492.00 | | 320 014.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 820.00 | 707 667.00 | | 656 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 14 516.00 | | 14 516.00 |
DX Trade payables and related accounts | 177 262.00 | 85 465.00 | | 177 262.00 |
DY Tax and social security liabilities | 37 488.00 | 46 007.00 | | 37 488.00 |
EA Other liabilities | 33 105.00 | 25 116.00 | | 33 105.00 |
EC TOTAL (IV) | 919 191.00 | 878 771.00 | | 919 191.00 |
EE Grand total (I to V) | 1 254 205.00 | 897 263.00 | | 1 254 205.00 |
EG Accrued income and payables due within one year | 400 547.00 | 460 637.00 | | 400 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 608 580.00 | | 172 889.00 | 608 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501 339.00 | | 142 333.00 | 501 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 781 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643 672.00 | |
IO DECREASES Total including other intangible assets | | | 79 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 175.00 | | 24 575.00 | 55 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 566.00 | | 5 981.00 | 43 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 376 268.00 | 130 081.00 | | 376 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 553.00 | 107 729.00 | | 321 553.00 |
PE DEPRECIATION Total including other intangible assets | 21 719.00 | 17 614.00 | | 21 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 996.00 | 4 738.00 | | 32 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 8 026.00 | | |
7B Total provisions for depreciation | | 8 026.00 | | |
7C Grand total | | 23 026.00 | | |
UE of which provisions and reversals: - Operating | | 8 026.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 14 516.00 | | 14 516.00 | 14 516.00 |
8B Suppliers and Related Accounts | 177 262.00 | 177 262.00 | | 177 262.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 120 494.00 | 120 494.00 | | 120 494.00 |
VA Doubtful or disputed receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 656 404.00 | 152 276.00 | 474 528.00 | 656 404.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 121 361.00 | | | 121 361.00 |
VM Income taxes | 47 031.00 | 47 031.00 | | 47 031.00 |
VP Miscellaneous | 38 223.00 | 38 223.00 | | 38 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 802.00 | 263 302.00 | 8 500.00 | 271 802.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 191.00 | 400 547.00 | 489 044.00 | 919 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 668.00 | 3 610.00 | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 110.00 | 12 750.00 | | 19 110.00 |
ST Other accounts | 204 091.00 | 164 029.00 | | 204 091.00 |
XQ Rental, rental and co-ownership charges | 45 119.00 | 44 255.00 | | 45 119.00 |
YT Subcontracting | 50 459.00 | 15 790.00 | | 50 459.00 |
YW Business tax | 1 955.00 | 1 546.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | 5 156.00 | | 6 623.00 |
YY Amount of VAT collected | 240 926.00 | 114 428.00 | | 240 926.00 |
YZ Total deductible VAT on goods and services | 137 809.00 | 81 070.00 | | 137 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 778.00 | 236 823.00 | | 318 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
