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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 | 770.00 | 581.00 | 189.00 | 770.00 |
AF Concessions, Patents and Similar Rights | 5 925.00 | 3 567.00 | 2 358.00 | 5 925.00 |
BJ TOTAL (I) | 39 458.00 | 21 956.00 | 17 502.00 | 39 458.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 11 876.00 | 1 661.00 | 10 216.00 | 11 876.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 21 602.00 | 1 661.00 | 19 941.00 | 21 602.00 |
CO Grand total (0 to V) | 61 059.00 | 23 616.00 | 37 443.00 | 61 059.00 |
CR Shares due in more than one year | 2 062.00 | | | 2 062.00 |
CX Development or Research and Development Expenses | 32 763.00 | 17 807.00 | 14 956.00 | 32 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 154.00 | -20 801.00 | | -42 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | -21 354.00 | | 2 341.00 |
DL TOTAL (I) | -19 814.00 | -22 154.00 | | -19 814.00 |
DU Loans and Debts from Credit Institutions (3) | 27 693.00 | 44 023.00 | | 27 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 15 909.00 | | 15 709.00 |
DX Trade payables and related accounts | 12 226.00 | 18 805.00 | | 12 226.00 |
DY Tax and social security liabilities | 737.00 | 2 969.00 | | 737.00 |
EA Other liabilities | 892.00 | 1 385.00 | | 892.00 |
EC TOTAL (IV) | 57 257.00 | 83 092.00 | | 57 257.00 |
EE Grand total (I to V) | 37 443.00 | 60 937.00 | | 37 443.00 |
EG Accrued income and payables due within one year | 46 107.00 | 55 399.00 | | 46 107.00 |
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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 | 39 458.00 | | | 39 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 533.00 | | | 33 533.00 |
I4 DECREASES Grand Total | | | 39 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
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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 | 14 064.00 | 7 892.00 | | 14 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 682.00 | 6 707.00 | | 11 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 1 185.00 | | 2 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | | | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | | | 1 661.00 |
7C Grand total | 1 661.00 | | | 1 661.00 |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 9 814.00 | 9 814.00 | | 9 814.00 |
VA Doubtful or disputed receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 27 693.00 | 16 543.00 | 11 149.00 | 27 693.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 962.00 | 12 900.00 | 2 062.00 | 14 962.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 257.00 | 46 107.00 | 11 149.00 | 57 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6.00 | 676.00 | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | 12 471.00 | | 5 749.00 |
ST Other accounts | 7 973.00 | 33 888.00 | | 7 973.00 |
XQ Rental, rental and co-ownership charges | 579.00 | 1 559.00 | | 579.00 |
YT Subcontracting | 1 286.00 | 2 280.00 | | 1 286.00 |
YW Business tax | 767.00 | 164.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | 840.00 | | 773.00 |
YY Amount of VAT collected | 14 040.00 | 18 846.00 | | 14 040.00 |
YZ Total deductible VAT on goods and services | 6 112.00 | 10 237.00 | | 6 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 587.00 | 50 198.00 | | 15 587.00 |
