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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 | 1 375 317.00 | 875 871.00 | 499 447.00 | 1 375 317.00 |
AJ Other Intangible Assets | 94 841.00 | | 94 841.00 | 94 841.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 21 410.00 | 13 553.00 | 7 857.00 | 21 410.00 |
BJ TOTAL (I) | 1 494 108.00 | 891 964.00 | 602 145.00 | 1 494 108.00 |
BX Customers and related accounts | 16 347.00 | | 16 347.00 | 16 347.00 |
BZ Other receivables | 141 321.00 | | 141 321.00 | 141 321.00 |
CF Cash and cash equivalents | 873 240.00 | | 873 241.00 | 873 240.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
CO Grand total (0 to V) | 2 526 087.00 | 891 963.00 | 1 634 125.00 | 2 526 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 854.00 | 279 021.00 | | 349 854.00 |
DB Share, merger, contribution premiums, etc. | 2 350 453.00 | 1 571 290.00 | | 2 350 453.00 |
DH Retained earnings | -1 854 539.00 | -1 432 246.00 | | -1 854 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 628.00 | -422 293.00 | | -435 628.00 |
DJ Investment subsidies | | 16 667.00 | | |
DL TOTAL (I) | 410 140.00 | 12 439.00 | | 410 140.00 |
DU Loans and Debts from Credit Institutions (3) | 233 940.00 | 324 187.00 | | 233 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 606.00 | 361 066.00 | | 359 606.00 |
DW Advances and down payments received on current orders | | 3 275.00 | | |
DX Trade payables and related accounts | 584 939.00 | 246 305.00 | | 584 939.00 |
DY Tax and social security liabilities | 45 500.00 | 50 687.00 | | 45 500.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 1 223 985.00 | 986 001.00 | | 1 223 985.00 |
EE Grand total (I to V) | 1 634 124.00 | 998 440.00 | | 1 634 124.00 |
EG Accrued income and payables due within one year | 165 500.00 | 748 926.00 | | 165 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 831.00 | | 140.00 |
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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 | 1 293 134.00 | | 333 874.00 | 1 293 134.00 |
I4 DECREASES Grand Total | | 132 901.00 | 1 494 107.00 | |
IO DECREASES Total including other intangible assets | | 132 901.00 | 1 470 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 426.00 | | 329 633.00 | 1 273 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 708.00 | | 4 241.00 | 19 708.00 |
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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 | 622 406.00 | 279 760.00 | 10 198.00 | 622 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 610 132.00 | 275 941.00 | 10 198.00 | 610 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274.00 | 3 819.00 | | 12 274.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 584 939.00 | 584 939.00 | | 584 939.00 |
8D Social Security and Other Social Organizations | 45 500.00 | 45 500.00 | | 45 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 328.00 | 359 328.00 | | 359 328.00 |
UX Other trade receivables | 16 347.00 | 16 347.00 | | 16 347.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 233 800.00 | 68 300.00 | 165 500.00 | 233 800.00 |
VK Loans repaid during the year | 89 557.00 | | | 89 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 321.00 | 128 821.00 | 12 500.00 | 141 321.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 740.00 | 146 240.00 | 12 500.00 | 158 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 985.00 | 1 058 485.00 | 165 500.00 | 1 223 985.00 |
