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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 | 15 256.00 | 14 231.00 | 1 025.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 4 610.00 | 679.00 | 5 290.00 |
AT Other tangible assets | 74 184.00 | 42 460.00 | 31 724.00 | 74 184.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 709 310.00 | 673 100.00 | 36 210.00 | 709 310.00 |
BL Raw materials, supplies | 180 758.00 | | 180 758.00 | 180 758.00 |
BN Goods in progress | 51 743.00 | | 51 743.00 | 51 743.00 |
BR Intermediate and finished products | 56 085.00 | | 56 085.00 | 56 085.00 |
BX Customers and related accounts | 337 261.00 | 21 152.00 | 316 109.00 | 337 261.00 |
BZ Other receivables | 232 724.00 | | 232 724.00 | 232 724.00 |
CF Cash and cash equivalents | 35 995.00 | | 35 995.00 | 35 995.00 |
CH Prepaid expenses | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 923 314.00 | 21 152.00 | 902 162.00 | 923 314.00 |
CO Grand total (0 to V) | 1 632 623.00 | 694 252.00 | 938 371.00 | 1 632 623.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CX Development or Research and Development Expenses | 611 799.00 | 611 799.00 | | 611 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 546.00 | 237 546.00 | | 237 546.00 |
DH Retained earnings | -1 014 549.00 | -169 056.00 | | -1 014 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 666.00 | -845 493.00 | | -504 666.00 |
DL TOTAL (I) | -1 226 670.00 | -722 004.00 | | -1 226 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 539 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 475.00 | 124 687.00 | | 126 475.00 |
DW Advances and down payments received on current orders | 275 045.00 | 245 371.00 | | 275 045.00 |
DX Trade payables and related accounts | 224 070.00 | 477 778.00 | | 224 070.00 |
DY Tax and social security liabilities | 127 358.00 | 216 143.00 | | 127 358.00 |
EA Other liabilities | 1 412 092.00 | 20 892.00 | | 1 412 092.00 |
EB Prepaid income (2) | | 1 347.00 | | |
EC TOTAL (IV) | 2 165 041.00 | 1 625 626.00 | | 2 165 041.00 |
EE Grand total (I to V) | 938 371.00 | 903 623.00 | | 938 371.00 |
EG Accrued income and payables due within one year | 1 889 996.00 | 899 255.00 | | 1 889 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 919.00 | | |
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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 | 709 310.00 | | | 709 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 799.00 | | | 611 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | | 709 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 799.00 | |
IO DECREASES Total including other intangible assets | | | 15 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 256.00 | | | 15 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 474.00 | | | 79 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 663 933.00 | 9 167.00 | | 663 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 799.00 | | | 611 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | 570.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 474.00 | 8 597.00 | | 38 474.00 |
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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 | 224 070.00 | 224 070.00 | | 224 070.00 |
8C Staff and Related Accounts | 57 110.00 | 57 110.00 | | 57 110.00 |
8D Social Security and Other Social Organizations | 37 923.00 | 37 923.00 | | 37 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 092.00 | 1 412 092.00 | | 1 412 092.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 337 261.00 | | | 337 261.00 |
VB VAT | 73 317.00 | | | 73 317.00 |
VI Group and Associates | 126 475.00 | 126 475.00 | | 126 475.00 |
VM Income taxes | 110 288.00 | | | 110 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 119.00 | | | 49 119.00 |
VS Prepaid expenses | 28 748.00 | | | 28 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 049.00 | 598 733.00 | 316.00 | 599 049.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 996.00 | 1 889 996.00 | | 1 889 996.00 |
