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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 | 8 040.00 | 5 880.00 | 2 160.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 97 203.00 | 26 810.00 | 70 394.00 | 97 203.00 |
AT Other tangible assets | 32 211.00 | 24 238.00 | 7 972.00 | 32 211.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 411 963.00 | 115 860.00 | 296 103.00 | 411 963.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 23 334.00 | | 23 334.00 | 23 334.00 |
BZ Other receivables | 100 872.00 | | 100 872.00 | 100 872.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 159 192.00 | | 159 192.00 | 159 192.00 |
CO Grand total (0 to V) | 571 155.00 | 115 860.00 | 455 295.00 | 571 155.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
CX Development or Research and Development Expenses | 269 120.00 | 58 932.00 | 210 188.00 | 269 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 170.00 | 7 500.00 | | 20 170.00 |
DB Share, merger, contribution premiums, etc. | 187 490.00 | | | 187 490.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 758.00 | 22 457.00 | | 90 758.00 |
DH Retained earnings | 1 492.00 | 1 492.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 288.00 | 68 300.00 | | -44 288.00 |
DL TOTAL (I) | 256 371.00 | 100 500.00 | | 256 371.00 |
DU Loans and Debts from Credit Institutions (3) | 147 789.00 | 75 981.00 | | 147 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 7 059.00 | | 9 226.00 |
DW Advances and down payments received on current orders | | 1 465.00 | | |
DX Trade payables and related accounts | 29 809.00 | 30 911.00 | | 29 809.00 |
DY Tax and social security liabilities | 12 099.00 | 25 774.00 | | 12 099.00 |
EA Other liabilities | | 4 145.00 | | |
EC TOTAL (IV) | 198 924.00 | 145 335.00 | | 198 924.00 |
EE Grand total (I to V) | 455 295.00 | 245 835.00 | | 455 295.00 |
EG Accrued income and payables due within one year | 78 834.00 | | | 78 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 164 953.00 | | 247 011.00 | 164 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 538.00 | | 173 582.00 | 95 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | | 411 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 120.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 010.00 | | 68 404.00 | 61 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 5 024.00 | 365.00 |
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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 | 37 385.00 | 78 475.00 | | 37 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 750.00 | 48 182.00 | | 10 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 2 625.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 380.00 | 27 668.00 | | 23 380.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 23 334.00 | 23 334.00 | | 23 334.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 147 516.00 | 27 426.00 | 70 090.00 | 147 516.00 |
VI Group and Associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 466.00 | | | 28 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 872.00 | 100 872.00 | | 100 872.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 031.00 | 131 007.00 | 5 024.00 | 136 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 924.00 | 78 834.00 | 70 090.00 | 198 924.00 |
