| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AR Technical installations, industrial equipment and tools | 50 767.00 | 18 827.00 | 31 940.00 | 50 767.00 |
AT Other tangible assets | 48 945.00 | 36 233.00 | 12 712.00 | 48 945.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 606 001.00 | 309 008.00 | 2 296 992.00 | 2 606 001.00 |
BL Raw materials, supplies | 90 747.00 | | 90 747.00 | 90 747.00 |
BR Intermediate and finished products | 3 410.00 | | 3 410.00 | 3 410.00 |
BV Advances and down payments on orders | 9 686.00 | | 9 686.00 | 9 686.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 101 165.00 | | 101 165.00 | 101 165.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 265 752.00 | | 265 752.00 | 265 752.00 |
CO Grand total (0 to V) | 2 871 753.00 | 309 008.00 | 2 562 744.00 | 2 871 753.00 |
CX Development or Research and Development Expenses | 2 487 095.00 | 252 254.00 | 2 234 840.00 | 2 487 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 188.00 | 66 912.00 | | 70 188.00 |
DB Share, merger, contribution premiums, etc. | 2 007 758.00 | 1 667 054.00 | | 2 007 758.00 |
DH Retained earnings | -670 362.00 | -350 951.00 | | -670 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 725.00 | -319 411.00 | | -565 725.00 |
DL TOTAL (I) | 841 858.00 | 1 063 603.00 | | 841 858.00 |
DT Other Bond Issues | 335 000.00 | | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 977 407.00 | 751 672.00 | | 977 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 250.00 | 213 427.00 | | 193 250.00 |
DX Trade payables and related accounts | 13 105.00 | 74 918.00 | | 13 105.00 |
DY Tax and social security liabilities | 187 764.00 | 156 306.00 | | 187 764.00 |
EA Other liabilities | 14 358.00 | 10 417.00 | | 14 358.00 |
EC TOTAL (IV) | 1 720 886.00 | 1 206 742.00 | | 1 720 886.00 |
EE Grand total (I to V) | 2 562 744.00 | 2 270 345.00 | | 2 562 744.00 |
EI Including equity loans | 193 250.00 | | | 193 250.00 |
| |
| 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 | 2 016 158.00 | | 589 843.00 | 2 016 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 2 606 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 487 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 765.00 | | 554 624.00 | 1 932 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 493.00 | | 35 219.00 | 64 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 275.00 | 112 734.00 | | 196 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 680.00 | 94 269.00 | | 159 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 595.00 | 18 465.00 | | 36 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 335 000.00 | 335 000.00 | | 335 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 250.00 | 50 250.00 | | 50 250.00 |
8B Suppliers and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8C Staff and Related Accounts | 64 422.00 | 64 422.00 | | 64 422.00 |
8D Social Security and Other Social Organizations | 108 828.00 | 108 828.00 | | 108 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VG Loans with a maturity of up to one year at origin | 977 407.00 | 977 407.00 | | 977 407.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VM Income taxes | 72 532.00 | 72 532.00 | | 72 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 729.00 | 188 729.00 | | 188 729.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 023.00 | 1 578 023.00 | | 1 578 023.00 |
