| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 056.00 | 9 273.00 | 6 783.00 | 16 056.00 |
AJ Other Intangible Assets | 661 575.00 | | 661 575.00 | 661 575.00 |
AR Technical installations, industrial equipment and tools | 8 365.00 | 8 365.00 | | 8 365.00 |
AT Other tangible assets | 56 114.00 | 36 834.00 | 19 280.00 | 56 114.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 993 031.00 | 106 491.00 | 886 540.00 | 993 031.00 |
BX Customers and related accounts | 59 920.00 | | 59 920.00 | 59 920.00 |
BZ Other receivables | 104 863.00 | | 104 863.00 | 104 863.00 |
CF Cash and cash equivalents | 353 036.00 | | 353 036.00 | 353 036.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 535 403.00 | | 535 403.00 | 535 403.00 |
CO Grand total (0 to V) | 1 528 434.00 | 106 491.00 | 1 421 943.00 | 1 528 434.00 |
CP Shares due in less than one year | 3 344.00 | | | 3 344.00 |
CX Development or Research and Development Expenses | 240 078.00 | 52 019.00 | 188 059.00 | 240 078.00 |
| |
| 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 | 411 378.00 | 212 534.00 | | 411 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 112.00 | 198 844.00 | | 268 112.00 |
DL TOTAL (I) | 712 490.00 | 444 378.00 | | 712 490.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 635.00 | 159 944.00 | | 271 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 728.00 | 119 028.00 | | 124 728.00 |
DX Trade payables and related accounts | 54 508.00 | 56 615.00 | | 54 508.00 |
DY Tax and social security liabilities | 117 431.00 | 99 874.00 | | 117 431.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EB Prepaid income (2) | 17 731.00 | 4 350.00 | | 17 731.00 |
EC TOTAL (IV) | 589 454.00 | 439 811.00 | | 589 454.00 |
EE Grand total (I to V) | 1 421 943.00 | 884 189.00 | | 1 421 943.00 |
EI Including equity loans | 124 728.00 | | | 124 728.00 |
| |
| 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 | 516 664.00 | | 596 191.00 | 516 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 808.00 | | 117 270.00 | 122 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 554.00 | 10 844.00 | |
I4 DECREASES Grand Total | 117 270.00 | 2 553.00 | 993 031.00 | 117 270.00 |
IN DECREASES Start-up, development, or research expenses | | | 240 078.00 | |
IO DECREASES Total including other intangible assets | 117 270.00 | | 677 631.00 | 117 270.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 092.00 | | 463 809.00 | 331 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | 7 612.00 | 56 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | 7 500.00 | 5 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 612.00 | 55 879.00 | | 50 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 209.00 | 34 810.00 | | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 4 183.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 313.00 | 16 886.00 | | 28 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 917.00 | -114 333.00 | 105 250.00 | 26 917.00 |
8B Suppliers and Related Accounts | 54 508.00 | 54 508.00 | | 54 508.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 48 237.00 | 48 237.00 | | 48 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 17 731.00 | 17 731.00 | | 17 731.00 |
UT Other financial assets | 10 844.00 | 3 344.00 | 7 500.00 | 10 844.00 |
UX Other trade receivables | 59 920.00 | 59 920.00 | | 59 920.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VH Loans with a maturity of more than one year at origin | 271 635.00 | 38 806.00 | 142 829.00 | 271 635.00 |
VI Group and Associates | 97 812.00 | 97 812.00 | | 97 812.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 976.00 | | | 43 976.00 |
VM Income taxes | 88 280.00 | 88 280.00 | | 88 280.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 636.00 | 22 636.00 | | 22 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 17 584.00 | 17 584.00 | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 211.00 | 185 711.00 | 7 500.00 | 193 211.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 454.00 | 215 375.00 | 248 079.00 | 589 454.00 |
