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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 | 943 351.00 | 939 926.00 | 3 425.00 | 943 351.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 1 956 069.00 | 1 294 996.00 | 661 073.00 | 1 956 069.00 |
BX Customers and related accounts | 950 101.00 | | 950 101.00 | 950 101.00 |
BZ Other receivables | 352 613.00 | | 352 613.00 | 352 613.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 306 455.00 | | 1 306 455.00 | 1 306 455.00 |
CO Grand total (0 to V) | 3 262 524.00 | 1 294 996.00 | 1 967 528.00 | 3 262 524.00 |
CX Development or Research and Development Expenses | 915 918.00 | 351 270.00 | 564 648.00 | 915 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 700.00 | 316 700.00 | | 316 700.00 |
DB Share, merger, contribution premiums, etc. | 63 011.00 | 165 845.00 | | 63 011.00 |
DD Legal reserve (1) | 31 670.00 | 31 670.00 | | 31 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 864.00 | 397 166.00 | | 85 864.00 |
DL TOTAL (I) | 497 245.00 | 911 381.00 | | 497 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 438.00 | | | 260 438.00 |
DW Advances and down payments received on current orders | | 4 189.00 | | |
DX Trade payables and related accounts | 1 025 547.00 | 196 909.00 | | 1 025 547.00 |
DY Tax and social security liabilities | 184 298.00 | 99 714.00 | | 184 298.00 |
EB Prepaid income (2) | | 21 983.00 | | |
EC TOTAL (IV) | 1 470 283.00 | 322 795.00 | | 1 470 283.00 |
EE Grand total (I to V) | 1 967 528.00 | 1 234 176.00 | | 1 967 528.00 |
EG Accrued income and payables due within one year | 1 470 283.00 | | | 1 470 283.00 |
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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 | 1 558 192.00 | | 397 877.00 | 1 558 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 041.00 | | 397 877.00 | 518 041.00 |
I4 DECREASES Grand Total | | | 1 956 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 351.00 | | | 1 036 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 1 133 781.00 | 161 215.00 | | 1 133 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 055.00 | 161 215.00 | | 190 055.00 |
PE DEPRECIATION Total including other intangible assets | 939 926.00 | | | 939 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 1 025 547.00 | 1 025 547.00 | | 1 025 547.00 |
UX Other trade receivables | 950 101.00 | 950 101.00 | | 950 101.00 |
VB VAT | 158 269.00 | 158 269.00 | | 158 269.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VI Group and Associates | 260 438.00 | 260 438.00 | | 260 438.00 |
VM Income taxes | 76 847.00 | 76 847.00 | | 76 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 997.00 | 97 997.00 | | 97 997.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 157.00 | 1 303 157.00 | | 1 303 157.00 |
VW VAT | 184 040.00 | 184 040.00 | | 184 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 283.00 | 1 470 283.00 | | 1 470 283.00 |
