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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AJ Other Intangible Assets | 4 797.00 | 4 797.00 | | 4 797.00 |
AR Technical installations, industrial equipment and tools | 335 813.00 | 181 668.00 | 154 145.00 | 335 813.00 |
AT Other tangible assets | 25 246.00 | 20 669.00 | 4 577.00 | 25 246.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 843 452.00 | 914 223.00 | 929 229.00 | 1 843 452.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 56 196.00 | 1 379.00 | 54 817.00 | 56 196.00 |
BZ Other receivables | 317 385.00 | | 317 385.00 | 317 385.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 400 481.00 | 1 379.00 | 399 103.00 | 400 481.00 |
CO Grand total (0 to V) | 2 247 074.00 | 915 601.00 | 1 331 473.00 | 2 247 074.00 |
CW Deferred expenses or loan issuance costs | 3 140.00 | | 3 140.00 | 3 140.00 |
CX Development or Research and Development Expenses | 1 463 070.00 | 694 863.00 | 768 207.00 | 1 463 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 704.00 | 52 704.00 | | 52 704.00 |
DB Share, merger, contribution premiums, etc. | 552 177.00 | 552 177.00 | | 552 177.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -56 667.00 | -15 400.00 | | -56 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 794.00 | -41 267.00 | | 61 794.00 |
DJ Investment subsidies | 23 512.00 | 30 655.00 | | 23 512.00 |
DL TOTAL (I) | 634 770.00 | 580 119.00 | | 634 770.00 |
DU Loans and Debts from Credit Institutions (3) | 340 101.00 | 397 338.00 | | 340 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 835.00 | 51 384.00 | | 104 835.00 |
DX Trade payables and related accounts | 8 824.00 | 11 388.00 | | 8 824.00 |
DY Tax and social security liabilities | 87 782.00 | 90 176.00 | | 87 782.00 |
EA Other liabilities | 17 760.00 | 2 218.00 | | 17 760.00 |
EB Prepaid income (2) | 137 400.00 | 246 829.00 | | 137 400.00 |
EC TOTAL (IV) | 696 703.00 | 799 333.00 | | 696 703.00 |
EE Grand total (I to V) | 1 331 473.00 | 1 379 452.00 | | 1 331 473.00 |
EI Including equity loans | 104 835.00 | | | 104 835.00 |
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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 | 1 549 170.00 | | 300 237.00 | 1 549 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 175 058.00 | | 300 237.00 | 1 175 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 5 955.00 | 1 843 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955.00 | 361 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 014.00 | | | 367 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 681 050.00 | 239 128.00 | 5 955.00 | 681 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519 204.00 | 187 885.00 | | 519 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 049.00 | 51 243.00 | 5 955.00 | 157 049.00 |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
8L Deferred income | 137 400.00 | 137 400.00 | | 137 400.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 54 542.00 | 54 542.00 | | 54 542.00 |
VA Doubtful or disputed receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 68 533.00 | 68 533.00 | | 68 533.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 339 997.00 | 73 619.00 | 266 378.00 | 339 997.00 |
VI Group and Associates | 104 835.00 | 104 835.00 | | 104 835.00 |
VK Loans repaid during the year | 57 247.00 | | | 57 247.00 |
VM Income taxes | 96 968.00 | 96 968.00 | | 96 968.00 |
VP Miscellaneous | 89 331.00 | 89 331.00 | | 89 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 553.00 | 62 553.00 | | 62 553.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 379.00 | 379 379.00 | | 379 379.00 |
VW VAT | 76 116.00 | 76 116.00 | | 76 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 703.00 | 430 325.00 | 266 378.00 | 696 703.00 |
