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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 | 22 902.00 | 22 902.00 | | 22 902.00 |
AF Concessions, Patents and Similar Rights | 93 701.00 | 889.00 | 92 813.00 | 93 701.00 |
AJ Other Intangible Assets | 1 262.00 | 1 262.00 | | 1 262.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 8 842.00 | 5 028.00 | 3 814.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 137 659.00 | 114 319.00 | 23 340.00 | 137 659.00 |
AT Other tangible assets | 10 969.00 | 9 554.00 | 1 415.00 | 10 969.00 |
AX Advances and down payments | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 625 629.00 | 407 042.00 | 218 587.00 | 625 629.00 |
BT Goods | 182 205.00 | | 182 205.00 | 182 205.00 |
BX Customers and related accounts | 248 103.00 | 16 178.00 | 231 925.00 | 248 103.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 452 527.00 | 16 178.00 | 436 349.00 | 452 527.00 |
CO Grand total (0 to V) | 1 078 156.00 | 423 220.00 | 654 937.00 | 1 078 156.00 |
CR Shares due in more than one year | 32 357.00 | | | 32 357.00 |
CX Development or Research and Development Expenses | 343 490.00 | 251 888.00 | 91 602.00 | 343 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 098.00 | 2 098.00 | | 2 098.00 |
DG Other reserves | 11 642.00 | 11 642.00 | | 11 642.00 |
DH Retained earnings | -90 222.00 | -108 892.00 | | -90 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 025.00 | 18 669.00 | | 77 025.00 |
DL TOTAL (I) | 180 543.00 | 103 518.00 | | 180 543.00 |
DP Provisions for Risks | | 3 343.00 | | |
DR TOTAL (IV) | | 3 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 777.00 | 174 596.00 | | 195 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 361.00 | 108 319.00 | | 108 361.00 |
DX Trade payables and related accounts | 143 287.00 | 106 937.00 | | 143 287.00 |
DY Tax and social security liabilities | 26 279.00 | 12 716.00 | | 26 279.00 |
EA Other liabilities | 690.00 | 23 732.00 | | 690.00 |
EC TOTAL (IV) | 474 394.00 | 426 300.00 | | 474 394.00 |
EE Grand total (I to V) | 654 937.00 | 533 160.00 | | 654 937.00 |
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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 | 572 316.00 | | 53 313.00 | 572 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 527.00 | | 39 866.00 | 326 527.00 |
I4 DECREASES Grand Total | | | 625 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 393.00 | |
IO DECREASES Total including other intangible assets | | | 94 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | 2 263.00 | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 089.00 | | 11 184.00 | 153 089.00 |
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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 | 374 959.00 | 32 083.00 | | 374 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 272.00 | 23 518.00 | | 251 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 338.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 874.00 | 8 226.00 | | 121 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
6T Receivables | 9 707.00 | 6 471.00 | | 9 707.00 |
7B Total provisions for depreciation | 9 707.00 | 6 471.00 | | 9 707.00 |
7C Grand total | 13 050.00 | 6 471.00 | 3 343.00 | 13 050.00 |
UE of which provisions and reversals: - Operating | | 6 471.00 | 3 343.00 | |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 143 287.00 | 143 287.00 | | 143 287.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 215 746.00 | 215 746.00 | | 215 746.00 |
VA Doubtful or disputed receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 61 958.00 | 61 958.00 | | 61 958.00 |
VH Loans with a maturity of more than one year at origin | 133 819.00 | 43 185.00 | 90 634.00 | 133 819.00 |
VI Group and Associates | 77 561.00 | 77 561.00 | | 77 561.00 |
VK Loans repaid during the year | 37 825.00 | | | 37 825.00 |
VM Income taxes | 9 103.00 | 9 103.00 | | 9 103.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 871.00 | 237 514.00 | 32 357.00 | 269 871.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 394.00 | 383 760.00 | 90 634.00 | 474 394.00 |
