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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 11 007.00 | | 11 007.00 | 11 007.00 |
AR Technical installations, industrial equipment and tools | 73 350.00 | 37 536.00 | 35 813.00 | 73 350.00 |
AT Other tangible assets | 63 846.00 | 30 653.00 | 33 193.00 | 63 846.00 |
AV Fixed assets in progress | 28 230.00 | | 28 230.00 | 28 230.00 |
BH Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
BJ TOTAL (I) | 1 218 631.00 | 521 826.00 | 696 805.00 | 1 218 631.00 |
BL Raw materials, supplies | 266 424.00 | | 266 424.00 | 266 424.00 |
BR Intermediate and finished products | 262 956.00 | | 262 956.00 | 262 956.00 |
BX Customers and related accounts | 308 211.00 | | 308 211.00 | 308 211.00 |
BZ Other receivables | 191 823.00 | | 191 823.00 | 191 823.00 |
CF Cash and cash equivalents | 1 507 943.00 | | 1 507 943.00 | 1 507 943.00 |
CH Prepaid expenses | 114 714.00 | | 114 714.00 | 114 714.00 |
CJ TOTAL (II) | 2 652 071.00 | | 2 652 071.00 | 2 652 071.00 |
CO Grand total (0 to V) | 3 870 703.00 | 521 826.00 | 3 348 876.00 | 3 870 703.00 |
CU Other investments | 89 686.00 | | 89 686.00 | 89 686.00 |
CX Development or Research and Development Expenses | 900 935.00 | 446 686.00 | 454 249.00 | 900 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 666.00 | 110 000.00 | | 151 666.00 |
DB Share, merger, contribution premiums, etc. | 2 016 677.00 | 58 225.00 | | 2 016 677.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 244 121.00 | 244 121.00 | | 244 121.00 |
DH Retained earnings | -443 468.00 | | | -443 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 047.00 | -443 468.00 | | -276 047.00 |
DL TOTAL (I) | 1 703 950.00 | -20 121.00 | | 1 703 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 237.00 | 1 419 000.00 | | 1 308 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 507.00 | 97 507.00 | | 97 507.00 |
DX Trade payables and related accounts | 93 132.00 | 45 676.00 | | 93 132.00 |
DY Tax and social security liabilities | 117 585.00 | 119 828.00 | | 117 585.00 |
EA Other liabilities | 28 465.00 | 1 933.00 | | 28 465.00 |
EC TOTAL (IV) | 1 644 926.00 | 1 683 944.00 | | 1 644 926.00 |
EE Grand total (I to V) | 3 348 876.00 | 1 663 823.00 | | 3 348 876.00 |
EG Accrued income and payables due within one year | 1 236 500.00 | 279 444.00 | | 1 236 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
EI Including equity loans | 97 507.00 | | | 97 507.00 |
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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 | 928 676.00 | | 305 047.00 | 928 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 922.00 | | 186 013.00 | 714 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 314.00 | |
I4 DECREASES Grand Total | 15 042.00 | | 1 218 631.00 | 15 042.00 |
IN DECREASES Start-up, development, or research expenses | | | 900 935.00 | |
IO DECREASES Total including other intangible assets | | | 17 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 042.00 | | 165 426.00 | 15 042.00 |
KD ACQUISITIONS Total including other intangible assets | 17 957.00 | | | 17 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 483.00 | | 74 034.00 | 106 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 314.00 | | 45 000.00 | 89 314.00 |
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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 | 408 155.00 | 128 713.00 | 15 042.00 | 408 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 032.00 | 112 656.00 | | 334 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 16 059.00 | 15 042.00 | 67 173.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 93 132.00 | 93 132.00 | | 93 132.00 |
8D Social Security and Other Social Organizations | 117 585.00 | 117 585.00 | | 117 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
UT Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
UX Other trade receivables | 308 211.00 | 308 211.00 | | 308 211.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 1 307 000.00 | 168 000.00 | 1 113 000.00 | 1 307 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 823.00 | 191 823.00 | | 191 823.00 |
VS Prepaid expenses | 114 714.00 | 114 714.00 | | 114 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 375.00 | 614 748.00 | 44 627.00 | 659 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 926.00 | 408 426.00 | 1 210 500.00 | 1 644 926.00 |
