| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 7 753.00 | 13 171.00 | -5 418.00 | 7 753.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 5 633.00 | | 5 633.00 |
AT Other tangible assets | 18 533.00 | 14 607.00 | 3 926.00 | 18 533.00 |
AV Fixed assets in progress | 530 957.00 | | 530 957.00 | 530 957.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 665 838.00 | 347 002.00 | 1 318 836.00 | 1 665 838.00 |
BX Customers and related accounts | 133 473.00 | 1 007.00 | 132 466.00 | 133 473.00 |
BZ Other receivables | 150 419.00 | | 150 419.00 | 150 419.00 |
CF Cash and cash equivalents | 67 946.00 | | 67 946.00 | 67 946.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 353 122.00 | 1 007.00 | 352 115.00 | 353 122.00 |
CO Grand total (0 to V) | 2 018 960.00 | 348 009.00 | 1 670 951.00 | 2 018 960.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 1 095 269.00 | 311 898.00 | 783 371.00 | 1 095 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 856.00 | 27 327.00 | | 22 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 496.00 | -4 472.00 | | -93 496.00 |
DL TOTAL (I) | -37 640.00 | 55 856.00 | | -37 640.00 |
DU Loans and Debts from Credit Institutions (3) | 681 241.00 | 632 303.00 | | 681 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 460.00 | 200 283.00 | | 343 460.00 |
DX Trade payables and related accounts | 310 142.00 | 46 363.00 | | 310 142.00 |
DY Tax and social security liabilities | 112 917.00 | 112 304.00 | | 112 917.00 |
DZ Fixed asset liabilities and related accounts | | 104 850.00 | | |
EA Other liabilities | 260 831.00 | 350 133.00 | | 260 831.00 |
EC TOTAL (IV) | 1 708 591.00 | 1 446 236.00 | | 1 708 591.00 |
EE Grand total (I to V) | 1 670 951.00 | 1 502 092.00 | | 1 670 951.00 |
EG Accrued income and payables due within one year | 1 197 299.00 | 1 115 039.00 | | 1 197 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
| |
| 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 | 1 134 881.00 | | 530 957.00 | 1 134 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 096 962.00 | | | 1 096 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 665 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 096 962.00 | |
IO DECREASES Total including other intangible assets | | | 7 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 753.00 | | | 7 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 166.00 | | 530 957.00 | 24 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 573.00 | 140 429.00 | | 206 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 558.00 | 136 909.00 | 2 875.00 | 179 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 002.00 | 294.00 | -2 875.00 | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 013.00 | 3 227.00 | | 17 013.00 |
| |
| 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 | 310 142.00 | 310 142.00 | | 310 142.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 831.00 | 260 831.00 | | 260 831.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 132 264.00 | 132 264.00 | | 132 264.00 |
VA Doubtful or disputed receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 70 388.00 | 70 388.00 | | 70 388.00 |
VH Loans with a maturity of more than one year at origin | 681 241.00 | 169 949.00 | 486 292.00 | 681 241.00 |
VI Group and Associates | 343 460.00 | 343 460.00 | | 343 460.00 |
VJ Loans taken out during the year | 197 796.00 | | | 197 796.00 |
VK Loans repaid during the year | 148 646.00 | | | 148 646.00 |
VM Income taxes | 78 369.00 | 78 369.00 | | 78 369.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 176.00 | 291 176.00 | | 291 176.00 |
VW VAT | 63 743.00 | 63 743.00 | | 63 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 591.00 | 1 197 299.00 | 486 292.00 | 1 708 591.00 |
