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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 | 55 642.00 | 35 592.00 | 20 050.00 | 55 642.00 |
AH Goodwill | 20 268.00 | | 20 268.00 | 20 268.00 |
AJ Other Intangible Assets | | 79 140.00 | -79 140.00 | |
AR Technical installations, industrial equipment and tools | 81 083.00 | 63 559.00 | 17 523.00 | 81 083.00 |
AT Other tangible assets | 32 146.00 | 12 722.00 | 19 423.00 | 32 146.00 |
AV Fixed assets in progress | 13 112.00 | | 13 112.00 | 13 112.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 327 129.00 | 230 889.00 | 96 239.00 | 327 129.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BX Customers and related accounts | 122 586.00 | 3 625.00 | 118 960.00 | 122 586.00 |
BZ Other receivables | 76 766.00 | | 76 766.00 | 76 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 211 958.00 | 3 625.00 | 208 333.00 | 211 958.00 |
CO Grand total (0 to V) | 539 088.00 | 234 515.00 | 304 573.00 | 539 088.00 |
CX Development or Research and Development Expenses | 122 065.00 | 39 874.00 | 82 190.00 | 122 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 557.00 | 1 558.00 | | 1 557.00 |
DG Other reserves | 29 599.00 | 29 599.00 | | 29 599.00 |
DH Retained earnings | -312 706.00 | -262 063.00 | | -312 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 104.00 | -50 644.00 | | -23 104.00 |
DJ Investment subsidies | 8 357.00 | 13 712.00 | | 8 357.00 |
DL TOTAL (I) | -196 297.00 | -167 838.00 | | -196 297.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 13 673.00 | | 10 149.00 |
DX Trade payables and related accounts | 366 720.00 | 329 316.00 | | 366 720.00 |
DY Tax and social security liabilities | 87 886.00 | 58 044.00 | | 87 886.00 |
DZ Fixed asset liabilities and related accounts | | 17 600.00 | | |
EA Other liabilities | 21 143.00 | 20 696.00 | | 21 143.00 |
EB Prepaid income (2) | 14 969.00 | 13 501.00 | | 14 969.00 |
EC TOTAL (IV) | 500 870.00 | 452 830.00 | | 500 870.00 |
EE Grand total (I to V) | 304 573.00 | 284 993.00 | | 304 573.00 |
EG Accrued income and payables due within one year | 500 870.00 | | | 500 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 460.00 | | | 5 460.00 |
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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 | 429 991.00 | | 10 465.00 | 429 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 427.00 | | | 186 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 506.00 | 2 810.00 | |
I4 DECREASES Grand Total | | 113 327.00 | 327 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 362.00 | 122 066.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 75 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 975.00 | 126 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 396.00 | | | 76 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 359.00 | | 7 959.00 | 158 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | 2 506.00 | 8 810.00 |
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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 | 180 917.00 | 26 490.00 | 55 657.00 | 180 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 578.00 | 6 380.00 | 18 084.00 | 51 578.00 |
PE DEPRECIATION Total including other intangible assets | 32 207.00 | 3 869.00 | 484.00 | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 131.00 | 16 241.00 | 37 089.00 | 97 131.00 |
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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 | 366 721.00 | 366 721.00 | | 366 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
8L Deferred income | 14 970.00 | 14 970.00 | | 14 970.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 122 586.00 | 122 586.00 | | 122 586.00 |
VG Loans with a maturity of up to one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VK Loans repaid during the year | 7 118.00 | | | 7 118.00 |
VP Miscellaneous | 76 767.00 | 76 767.00 | | 76 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 887.00 | 87 887.00 | | 87 887.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 223.00 | 199 725.00 | 498.00 | 200 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 870.00 | 500 870.00 | | 500 870.00 |
