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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 518 972.00 | 383 021.00 | 135 951.00 | 518 972.00 |
AH Goodwill | 48 522.00 | | 48 522.00 | 48 522.00 |
AR Technical installations, industrial equipment and tools | 26 367.00 | 22 205.00 | 4 162.00 | 26 367.00 |
AT Other tangible assets | 57 272.00 | 37 811.00 | 19 461.00 | 57 272.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 890 589.00 | 468 245.00 | 422 344.00 | 890 589.00 |
BT Goods | 249 349.00 | | 249 349.00 | 249 349.00 |
BV Advances and down payments on orders | 12 816.00 | | 12 816.00 | 12 816.00 |
BX Customers and related accounts | 100 677.00 | 4 208.00 | 96 469.00 | 100 677.00 |
BZ Other receivables | 149 084.00 | | 149 084.00 | 149 084.00 |
CF Cash and cash equivalents | 1 118 694.00 | | 1 118 695.00 | 1 118 694.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 1 639 907.00 | 4 208.00 | 1 635 700.00 | 1 639 907.00 |
CO Grand total (0 to V) | 2 530 496.00 | 472 453.00 | 2 058 043.00 | 2 530 496.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 23 800.00 | 23 800.00 | | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | -1 430 614.00 | -1 107 598.00 | | -1 430 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 440.00 | -323 016.00 | | -125 440.00 |
DL TOTAL (I) | -1 448 870.00 | -1 323 430.00 | | -1 448 870.00 |
DU Loans and Debts from Credit Institutions (3) | 437 991.00 | 549 297.00 | | 437 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 103.00 | 1 529 072.00 | | 1 547 103.00 |
DX Trade payables and related accounts | 606 348.00 | 518 426.00 | | 606 348.00 |
DY Tax and social security liabilities | 85 782.00 | 80 320.00 | | 85 782.00 |
EA Other liabilities | 156 184.00 | 133 966.00 | | 156 184.00 |
EB Prepaid income (2) | 673 506.00 | 561 143.00 | | 673 506.00 |
EC TOTAL (IV) | 3 506 914.00 | 3 372 225.00 | | 3 506 914.00 |
EE Grand total (I to V) | 2 058 043.00 | 2 048 795.00 | | 2 058 043.00 |
EG Accrued income and payables due within one year | 1 689 857.00 | 3 221 504.00 | | 1 689 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 945.00 | 18 031.00 | | 14 945.00 |
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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 | 880 373.00 | | 12 168.00 | 880 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 208.00 | | | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 214 247.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 890 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 567 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 83 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 494.00 | | | 567 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 383.00 | | 12 056.00 | 73 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 288.00 | | 112.00 | 214 288.00 |
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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 | 366 150.00 | 103 714.00 | 1 619.00 | 366 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 208.00 | | | 25 208.00 |
PE DEPRECIATION Total including other intangible assets | 289 394.00 | 93 627.00 | | 289 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 548.00 | 10 087.00 | 1 619.00 | 51 548.00 |
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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 | 606 348.00 | 606 348.00 | | 606 348.00 |
8D Social Security and Other Social Organizations | 85 782.00 | 85 782.00 | | 85 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 287.00 | 157 209.00 | | 1 703 287.00 |
8L Deferred income | 673 506.00 | 673 506.00 | | 673 506.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
UX Other trade receivables | 100 677.00 | 100 677.00 | | 100 677.00 |
VG Loans with a maturity of up to one year at origin | 14 945.00 | 14 945.00 | | 14 945.00 |
VH Loans with a maturity of more than one year at origin | 423 046.00 | 279 267.00 | 143 779.00 | 423 046.00 |
VK Loans repaid during the year | 107 632.00 | | | 107 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 084.00 | 149 084.00 | | 149 084.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 795.00 | 259 048.00 | 212 747.00 | 471 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 914.00 | 1 817 057.00 | 143 779.00 | 3 506 914.00 |
