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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
AF Concessions, Patents and Similar Rights | 579 887.00 | 264 952.00 | 314 936.00 | 579 887.00 |
AJ Other Intangible Assets | 38 669.00 | 34 873.00 | 3 796.00 | 38 669.00 |
AR Technical installations, industrial equipment and tools | 293 915.00 | 219 968.00 | 73 947.00 | 293 915.00 |
AT Other tangible assets | 158 886.00 | 79 500.00 | 79 386.00 | 158 886.00 |
BH Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
BJ TOTAL (I) | 1 131 434.00 | 622 348.00 | 509 087.00 | 1 131 434.00 |
BZ Other receivables | 1 034 676.00 | | 1 034 676.00 | 1 034 676.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | 138 501.00 | | 138 501.00 | 138 501.00 |
CJ TOTAL (II) | 1 229 103.00 | | 1 229 103.00 | 1 229 103.00 |
CO Grand total (0 to V) | 2 360 537.00 | 622 348.00 | 1 738 190.00 | 2 360 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 062 934.00 | 2 789 186.00 | | 3 062 934.00 |
DB Share, merger, contribution premiums, etc. | 1 021 868.00 | 1 295 616.00 | | 1 021 868.00 |
DH Retained earnings | -5 246 497.00 | -3 530 583.00 | | -5 246 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156 423.00 | -1 715 913.00 | | -3 156 423.00 |
DL TOTAL (I) | -4 318 117.00 | -1 161 694.00 | | -4 318 117.00 |
DN Conditional advances | 509 740.00 | 261 089.00 | | 509 740.00 |
DO TOTAL (II) | 509 740.00 | 261 089.00 | | 509 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 831 397.00 | 805 232.00 | | 4 831 397.00 |
DX Trade payables and related accounts | 358 595.00 | 133 179.00 | | 358 595.00 |
DY Tax and social security liabilities | 324 360.00 | 267 649.00 | | 324 360.00 |
DZ Fixed asset liabilities and related accounts | 32 214.00 | | | 32 214.00 |
EC TOTAL (IV) | 5 546 566.00 | 1 906 060.00 | | 5 546 566.00 |
EE Grand total (I to V) | 1 738 190.00 | 1 005 454.00 | | 1 738 190.00 |
EG Accrued income and payables due within one year | 5 546 566.00 | 1 206 060.00 | | 5 546 566.00 |
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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 | 871 251.00 | | 260 184.00 | 871 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 055.00 | | | 23 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 022.00 | |
I4 DECREASES Grand Total | | | 1 131 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 055.00 | |
IO DECREASES Total including other intangible assets | | | 618 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 160.00 | | 252 397.00 | 366 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 014.00 | | 7 787.00 | 445 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 022.00 | | | 37 022.00 |
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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 | 392 694.00 | 229 654.00 | | 392 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 055.00 | | | 23 055.00 |
PE DEPRECIATION Total including other intangible assets | 142 346.00 | 157 479.00 | | 142 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 293.00 | 72 175.00 | | 227 293.00 |
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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 | 358 595.00 | 358 595.00 | | 358 595.00 |
8D Social Security and Other Social Organizations | 324 360.00 | 324 360.00 | | 324 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831 397.00 | 4 831 397.00 | | 4 831 397.00 |
UT Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 676.00 | 1 034 676.00 | | 1 034 676.00 |
VS Prepaid expenses | 138 501.00 | 138 501.00 | | 138 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 198.00 | 1 173 177.00 | 37 022.00 | 1 210 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 566.00 | 5 546 566.00 | | 5 546 566.00 |
