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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 | 4 553.00 | 1 878.00 | 2 674.00 | 4 553.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 612.00 | 11.00 | 3 623.00 |
AT Other tangible assets | 46 151.00 | 30 608.00 | 15 542.00 | 46 151.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 842.00 | | 44 842.00 | 44 842.00 |
BJ TOTAL (I) | 774 999.00 | 291 422.00 | 483 578.00 | 774 999.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 63 381.00 | | 63 381.00 | 63 381.00 |
BZ Other receivables | 207 764.00 | | 207 764.00 | 207 764.00 |
CF Cash and cash equivalents | 1 856 808.00 | | 1 856 808.00 | 1 856 808.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 2 133 559.00 | | 2 133 559.00 | 2 133 559.00 |
CO Grand total (0 to V) | 2 908 558.00 | 291 422.00 | 2 617 137.00 | 2 908 558.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 670 831.00 | 255 323.00 | 415 508.00 | 670 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 440.00 | 117 936.00 | | 167 440.00 |
DB Share, merger, contribution premiums, etc. | 2 160 496.00 | 1 665 830.00 | | 2 160 496.00 |
DH Retained earnings | -121 996.00 | -1 032 051.00 | | -121 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 275.00 | -755 775.00 | | -1 254 275.00 |
DL TOTAL (I) | 951 665.00 | -4 060.00 | | 951 665.00 |
DN Conditional advances | 167 500.00 | 177 500.00 | | 167 500.00 |
DO TOTAL (II) | 167 500.00 | 177 500.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 852 339.00 | 960 421.00 | | 852 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 12 052.00 | | 4 294.00 |
DW Advances and down payments received on current orders | | 3 865.00 | | |
DX Trade payables and related accounts | 311 601.00 | 47 201.00 | | 311 601.00 |
DY Tax and social security liabilities | 252 510.00 | 157 108.00 | | 252 510.00 |
EA Other liabilities | 2 010.00 | 22 940.00 | | 2 010.00 |
EB Prepaid income (2) | 75 218.00 | 108 502.00 | | 75 218.00 |
EC TOTAL (IV) | 1 497 971.00 | 1 312 088.00 | | 1 497 971.00 |
EE Grand total (I to V) | 2 617 137.00 | 1 485 528.00 | | 2 617 137.00 |
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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 | 604 567.00 | | 170 859.00 | 604 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 506 562.00 | | 164 269.00 | 506 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 49 842.00 | |
I4 DECREASES Grand Total | | 427.00 | 774 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 670 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | 1 050.00 | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 674.00 | | 4 100.00 | 45 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 829.00 | | 1 440.00 | 48 829.00 |
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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 | 112 261.00 | 179 161.00 | | 112 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 317.00 | 169 006.00 | | 86 317.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 1 196.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 261.00 | 8 959.00 | | 25 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8B Suppliers and Related Accounts | 311 601.00 | 311 601.00 | | 311 601.00 |
8C Staff and Related Accounts | 58 452.00 | 58 452.00 | | 58 452.00 |
8D Social Security and Other Social Organizations | 170 417.00 | 170 417.00 | | 170 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
8L Deferred income | 75 218.00 | 75 218.00 | | 75 218.00 |
UT Other financial assets | 44 842.00 | | 44 842.00 | 44 842.00 |
UX Other trade receivables | 63 381.00 | 63 381.00 | | 63 381.00 |
VB VAT | 65 291.00 | 65 291.00 | | 65 291.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 851 083.00 | 209 577.00 | 601 506.00 | 851 083.00 |
VK Loans repaid during the year | 109 337.00 | | | 109 337.00 |
VM Income taxes | 141 439.00 | 141 439.00 | | 141 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 000.00 | 276 159.00 | 44 842.00 | 321 000.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 971.00 | 856 465.00 | 601 506.00 | 1 497 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
