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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 | 16 157.00 | 10 970.00 | 5 187.00 | 16 157.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 8 917.00 | 7 537.00 | 1 380.00 | 8 917.00 |
AT Other tangible assets | 169 004.00 | 122 494.00 | 46 510.00 | 169 004.00 |
BB Receivables related to investments | 25 982.00 | | 25 982.00 | 25 982.00 |
BD Other fixed assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 1 101 131.00 | 728 653.00 | 372 478.00 | 1 101 131.00 |
BL Raw materials, supplies | 49 114.00 | | 49 114.00 | 49 114.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 21 778.00 | | 21 778.00 | 21 778.00 |
BX Customers and related accounts | 165 103.00 | 576.00 | 164 526.00 | 165 103.00 |
BZ Other receivables | 63 784.00 | | 63 784.00 | 63 784.00 |
CF Cash and cash equivalents | 32 095.00 | | 32 095.00 | 32 095.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 336 177.00 | 576.00 | 335 601.00 | 336 177.00 |
CO Grand total (0 to V) | 1 437 308.00 | 729 230.00 | 708 078.00 | 1 437 308.00 |
CX Development or Research and Development Expenses | 846 144.00 | 582 802.00 | 263 341.00 | 846 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 155.00 | 188 839.00 | | 61 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 049.00 | -127 684.00 | | 45 049.00 |
DL TOTAL (I) | 122 704.00 | 77 655.00 | | 122 704.00 |
DU Loans and Debts from Credit Institutions (3) | 319 909.00 | 308 721.00 | | 319 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 682.00 | 37 287.00 | | 28 682.00 |
DX Trade payables and related accounts | 136 165.00 | 84 846.00 | | 136 165.00 |
DY Tax and social security liabilities | 100 459.00 | 94 441.00 | | 100 459.00 |
EA Other liabilities | 160.00 | 372.00 | | 160.00 |
EB Prepaid income (2) | | 31 010.00 | | |
EC TOTAL (IV) | 585 374.00 | 556 677.00 | | 585 374.00 |
EE Grand total (I to V) | 708 078.00 | 634 332.00 | | 708 078.00 |
EG Accrued income and payables due within one year | 375 438.00 | 449 515.00 | | 375 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 725.00 | | | 52 725.00 |
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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 | 860 631.00 | | 245 270.00 | 860 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 614 931.00 | | 231 213.00 | 614 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 563.00 | 36 059.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 1 101 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 846 144.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 41 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 177 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 944.00 | | 4 863.00 | 36 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 997.00 | | 7 332.00 | 171 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 758.00 | | 1 863.00 | 36 758.00 |
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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 | 541 334.00 | 189 399.00 | 2 079.00 | 541 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417 738.00 | 165 064.00 | | 417 738.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 1 735.00 | 800.00 | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 711.00 | 22 600.00 | 1 279.00 | 108 711.00 |
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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 | 136 165.00 | 136 165.00 | | 136 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 842.00 | 28 842.00 | | 28 842.00 |
UL Receivables related to investments | 25 982.00 | | 25 982.00 | 25 982.00 |
UT Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
UX Other trade receivables | 165 103.00 | 164 411.00 | 692.00 | 165 103.00 |
VG Loans with a maturity of up to one year at origin | 52 725.00 | 52 725.00 | | 52 725.00 |
VH Loans with a maturity of more than one year at origin | 267 184.00 | 57 248.00 | 209 936.00 | 267 184.00 |
VP Miscellaneous | 63 784.00 | 63 784.00 | | 63 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 459.00 | 100 459.00 | | 100 459.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 952.00 | 232 499.00 | 35 454.00 | 267 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 374.00 | 375 438.00 | 209 936.00 | 585 374.00 |
