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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 | 58 673.00 | 39 237.00 | 19 436.00 | 58 673.00 |
AR Technical installations, industrial equipment and tools | 111 648.00 | 71 948.00 | 39 699.00 | 111 648.00 |
AT Other tangible assets | 14 544.00 | 12 070.00 | 2 474.00 | 14 544.00 |
AV Fixed assets in progress | 254 475.00 | | 254 475.00 | 254 475.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 302 160.00 | 842 888.00 | 459 272.00 | 1 302 160.00 |
BL Raw materials, supplies | 230 532.00 | | 230 532.00 | 230 532.00 |
BN Goods in progress | 100 300.00 | | 100 300.00 | 100 300.00 |
BX Customers and related accounts | 328 785.00 | | 328 785.00 | 328 785.00 |
BZ Other receivables | 42 095.00 | | 42 095.00 | 42 095.00 |
CF Cash and cash equivalents | 148 849.00 | | 148 849.00 | 148 849.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 857 883.00 | | 857 883.00 | 857 883.00 |
CO Grand total (0 to V) | 2 160 044.00 | 842 888.00 | 1 317 155.00 | 2 160 044.00 |
CU Other investments | 5 901.00 | | 5 901.00 | 5 901.00 |
CX Development or Research and Development Expenses | 845 220.00 | 719 633.00 | 125 586.00 | 845 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 816.00 | | | 178 816.00 |
DB Share, merger, contribution premiums, etc. | 90 066.00 | | | 90 066.00 |
DD Legal reserve (1) | 19 077.00 | | | 19 077.00 |
DG Other reserves | 441 185.00 | | | 441 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 869.00 | | | 229 869.00 |
DL TOTAL (I) | 959 012.00 | | | 959 012.00 |
DU Loans and Debts from Credit Institutions (3) | 177 111.00 | | | 177 111.00 |
DX Trade payables and related accounts | 119 724.00 | | | 119 724.00 |
DY Tax and social security liabilities | 55 914.00 | | | 55 914.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 358 143.00 | | | 358 143.00 |
EE Grand total (I to V) | 1 317 155.00 | | | 1 317 155.00 |
EG Accrued income and payables due within one year | 358 143.00 | | | 358 143.00 |
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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 | 1 188 675.00 | | 129 878.00 | 1 188 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 827.00 | | 16 392.00 | 828 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 601.00 | |
I4 DECREASES Grand Total | | 16 392.00 | 1 302 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 845 219.00 | |
IO DECREASES Total including other intangible assets | | | 58 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 392.00 | 380 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 909.00 | | 31 763.00 | 26 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 559.00 | | 81 500.00 | 315 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 379.00 | | 222.00 | 17 379.00 |
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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 | 751 095.00 | 91 793.00 | 842 888.00 | 751 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655 977.00 | 63 655.00 | 719 633.00 | 655 977.00 |
PE DEPRECIATION Total including other intangible assets | 26 267.00 | 12 968.00 | 39 236.00 | 26 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 849.00 | 15 168.00 | 84 018.00 | 68 849.00 |
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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 | 119 723.00 | 119 723.00 | | 119 723.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 328 785.00 | 328 785.00 | | 328 785.00 |
VB VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VH Loans with a maturity of more than one year at origin | 177 111.00 | 177 111.00 | | 177 111.00 |
VM Income taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 901.00 | 378 201.00 | 11 700.00 | 389 901.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 143.00 | 358 143.00 | | 358 143.00 |
