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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 | 8 105.00 | 4 851.00 | 3 254.00 | 8 105.00 |
AJ Other Intangible Assets | 8 159.00 | 363.00 | 7 795.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 55 154.00 | 4 194.00 | 50 959.00 | 55 154.00 |
AT Other tangible assets | 142 488.00 | 34 365.00 | 108 122.00 | 142 488.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 1 319 132.00 | 466 767.00 | 852 364.00 | 1 319 132.00 |
BL Raw materials, supplies | 79 128.00 | | 79 128.00 | 79 128.00 |
BX Customers and related accounts | 444 661.00 | | 444 661.00 | 444 661.00 |
BZ Other receivables | 147 574.00 | | 147 574.00 | 147 574.00 |
CF Cash and cash equivalents | 377 822.00 | | 377 822.00 | 377 822.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 1 066 720.00 | | 1 066 720.00 | 1 066 720.00 |
CO Grand total (0 to V) | 2 385 853.00 | 466 767.00 | 1 919 085.00 | 2 385 853.00 |
CX Development or Research and Development Expenses | 1 078 802.00 | 422 992.00 | 655 809.00 | 1 078 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 835 888.00 | | | 835 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 006.00 | | | 175 006.00 |
DL TOTAL (I) | 1 082 395.00 | | | 1 082 395.00 |
DU Loans and Debts from Credit Institutions (3) | 418 951.00 | | | 418 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 215.00 | | | 39 215.00 |
DX Trade payables and related accounts | 198 798.00 | | | 198 798.00 |
DY Tax and social security liabilities | 167 867.00 | | | 167 867.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EB Prepaid income (2) | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 836 690.00 | | | 836 690.00 |
EE Grand total (I to V) | 1 919 085.00 | | | 1 919 085.00 |
EG Accrued income and payables due within one year | 686 254.00 | | | 686 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 696 070.00 | | 632 838.00 | 696 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 646 428.00 | | 432 375.00 | 646 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 9 623.00 | |
I4 DECREASES Grand Total | | 9 776.00 | 1 319 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078 803.00 | |
IO DECREASES Total including other intangible assets | | | 16 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 676.00 | 214 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | 12 722.00 | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 976.00 | | 178 142.00 | 43 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | 9 600.00 | 2 123.00 |
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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 | 351 731.00 | 122 043.00 | 7 006.00 | 351 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 125.00 | 97 868.00 | | 325 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 1 835.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 226.00 | 22 340.00 | 7 006.00 | 23 226.00 |
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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 | 198 799.00 | 198 799.00 | | 198 799.00 |
8D Social Security and Other Social Organizations | 167 868.00 | 167 868.00 | | 167 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 543.00 | 42 543.00 | | 42 543.00 |
8L Deferred income | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
VA Doubtful or disputed receivables | 444 661.00 | 444 661.00 | | 444 661.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 418 352.00 | 267 915.00 | 150 436.00 | 418 352.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 575.00 | 147 575.00 | | 147 575.00 |
VS Prepaid expenses | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 393.00 | 609 770.00 | 9 623.00 | 619 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 691.00 | 686 254.00 | 150 436.00 | 836 691.00 |
