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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 71 851.00 | | 71 851.00 | 71 851.00 |
AP Buildings | 500.00 | 347.00 | 153.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 613.00 | | 40 613.00 | 40 613.00 |
AT Other tangible assets | 9 305.00 | 5 837.00 | 3 468.00 | 9 305.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 498 122.00 | 137 420.00 | 360 702.00 | 498 122.00 |
BX Customers and related accounts | 49 451.00 | | 49 451.00 | 49 451.00 |
BZ Other receivables | 562 835.00 | | 562 835.00 | 562 835.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 614 381.00 | | 614 381.00 | 614 381.00 |
CO Grand total (0 to V) | 1 112 503.00 | 137 420.00 | 975 083.00 | 1 112 503.00 |
CU Other investments | 28 894.00 | | 28 894.00 | 28 894.00 |
CX Development or Research and Development Expenses | 341 282.00 | 128 936.00 | 212 346.00 | 341 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 942.00 | 90 942.00 | | 90 942.00 |
DB Share, merger, contribution premiums, etc. | 326 195.00 | 326 195.00 | | 326 195.00 |
DD Legal reserve (1) | 8 280.00 | 814.00 | | 8 280.00 |
DE Statutory or contractual reserves | 3 258.00 | 3 258.00 | | 3 258.00 |
DH Retained earnings | 37 215.00 | -37 918.00 | | 37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 867.00 | 82 599.00 | | 105 867.00 |
DL TOTAL (I) | 571 757.00 | 465 890.00 | | 571 757.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 100 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 117.00 | 168 277.00 | | 150 117.00 |
DX Trade payables and related accounts | 12 372.00 | 27 734.00 | | 12 372.00 |
DY Tax and social security liabilities | 39 778.00 | 43 936.00 | | 39 778.00 |
EA Other liabilities | 1 059.00 | 1 059.00 | | 1 059.00 |
EC TOTAL (IV) | 403 326.00 | 341 006.00 | | 403 326.00 |
EE Grand total (I to V) | 975 083.00 | 806 896.00 | | 975 083.00 |
EI Including equity loans | 150 117.00 | | | 150 117.00 |
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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 | 361 076.00 | | 140 046.00 | 361 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 680.00 | | 96 601.00 | 244 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 32 272.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 498 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 282.00 | |
IO DECREASES Total including other intangible assets | | | 74 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 568.00 | | 1 582.00 | 72 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633.00 | | 41 784.00 | 8 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 194.00 | | 78.00 | 35 194.00 |
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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 | 34 544.00 | 102 876.00 | | 34 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 346.00 | 100 589.00 | | 28 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 2 286.00 | | 3 898.00 |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 39 778.00 | 39 778.00 | | 39 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 49 451.00 | 49 451.00 | | 49 451.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 150 117.00 | 150 117.00 | | 150 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 835.00 | 562 835.00 | | 562 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 664.00 | 612 286.00 | 3 378.00 | 615 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 326.00 | 403 326.00 | | 403 326.00 |
