| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 290.00 | 42 290.00 | | 42 290.00 |
AF Concessions, Patents and Similar Rights | 431 811.00 | 335 056.00 | 96 755.00 | 431 811.00 |
AH Goodwill | 67 632.00 | | 67 632.00 | 67 632.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 2 745.00 | 1 074.00 | 3 818.00 |
AT Other tangible assets | 214 057.00 | 112 403.00 | 101 654.00 | 214 057.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 773 927.00 | 492 494.00 | 281 433.00 | 773 927.00 |
BT Goods | 342 387.00 | | 342 387.00 | 342 387.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 58 955.00 | 7 839.00 | 51 116.00 | 58 955.00 |
BZ Other receivables | 110 873.00 | | 110 873.00 | 110 873.00 |
CF Cash and cash equivalents | 171 416.00 | | 171 416.00 | 171 416.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 687 294.00 | 7 839.00 | 679 455.00 | 687 294.00 |
CO Grand total (0 to V) | 1 461 221.00 | 500 333.00 | 960 888.00 | 1 461 221.00 |
CP Shares due in less than one year | 6 818.00 | | | 6 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -518 196.00 | -540 596.00 | | -518 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 338.00 | 22 401.00 | | 527 338.00 |
DL TOTAL (I) | 230 143.00 | -297 196.00 | | 230 143.00 |
DS Convertible Bond Issues | | 408 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 361.00 | 302 399.00 | | 228 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 377.00 | 70 595.00 | | 60 377.00 |
DW Advances and down payments received on current orders | 2 057.00 | 66.00 | | 2 057.00 |
DX Trade payables and related accounts | 361 864.00 | 333 083.00 | | 361 864.00 |
DY Tax and social security liabilities | 77 485.00 | 44 967.00 | | 77 485.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 730 745.00 | 1 159 860.00 | | 730 745.00 |
EE Grand total (I to V) | 960 888.00 | 862 664.00 | | 960 888.00 |
EG Accrued income and payables due within one year | 646 721.00 | 992 859.00 | | 646 721.00 |
| |
| 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 | 760 493.00 | | 22 452.00 | 760 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 290.00 | | | 42 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 318.00 | |
I4 DECREASES Grand Total | 6 119.00 | 2 899.00 | 773 927.00 | 6 119.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 290.00 | |
IO DECREASES Total including other intangible assets | | | 499 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 119.00 | 2 899.00 | 217 876.00 | 6 119.00 |
KD ACQUISITIONS Total including other intangible assets | 493 324.00 | | 6 119.00 | 493 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 341.00 | | 15 553.00 | 211 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 538.00 | | 780.00 | 13 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 201.00 | 70 659.00 | 2 366.00 | 424 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 537.00 | 2 753.00 | | 39 537.00 |
PE DEPRECIATION Total including other intangible assets | 288 089.00 | 46 967.00 | | 288 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 575.00 | 20 939.00 | 2 366.00 | 96 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 079.00 | | 240.00 | 8 079.00 |
7B Total provisions for depreciation | 8 079.00 | | 240.00 | 8 079.00 |
7C Grand total | 8 079.00 | | 240.00 | 8 079.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
| |
| 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 | 361 864.00 | 361 864.00 | | 361 864.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 47 778.00 | 47 778.00 | | 47 778.00 |
VA Doubtful or disputed receivables | 11 177.00 | 11 177.00 | | 11 177.00 |
VB VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VG Loans with a maturity of up to one year at origin | 21 937.00 | 21 937.00 | | 21 937.00 |
VH Loans with a maturity of more than one year at origin | 206 425.00 | 122 401.00 | 84 024.00 | 206 425.00 |
VI Group and Associates | 60 377.00 | 60 377.00 | | 60 377.00 |
VJ Loans taken out during the year | 8 638.00 | | | 8 638.00 |
VK Loans repaid during the year | 439 713.00 | | | 439 713.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 758.00 | 82 758.00 | | 82 758.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 076.00 | 179 076.00 | | 179 076.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 688.00 | 644 664.00 | 84 024.00 | 728 688.00 |
