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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 | 3 500.00 | 957.00 | 2 543.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 556 025.00 | 95 934.00 | 460 091.00 | 556 025.00 |
AR Technical installations, industrial equipment and tools | 20 332.00 | 5 240.00 | 15 093.00 | 20 332.00 |
AT Other tangible assets | 172 785.00 | 21 378.00 | 151 407.00 | 172 785.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 27 889.00 | | 27 889.00 | 27 889.00 |
BJ TOTAL (I) | 844 781.00 | 133 645.00 | 711 136.00 | 844 781.00 |
BL Raw materials, supplies | 409 958.00 | | 409 958.00 | 409 958.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 114 562.00 | | 114 562.00 | 114 562.00 |
CD Marketable securities | 81 995.00 | | 81 995.00 | 81 995.00 |
CF Cash and cash equivalents | 887 155.00 | | 887 155.00 | 887 155.00 |
CH Prepaid expenses | 48 269.00 | | 48 269.00 | 48 269.00 |
CJ TOTAL (II) | 1 549 764.00 | | 1 549 764.00 | 1 549 764.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 2 394 639.00 | 133 645.00 | 2 260 994.00 | 2 394 639.00 |
CX Development or Research and Development Expenses | 39 250.00 | 10 136.00 | 29 114.00 | 39 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 836.00 | | | 736 836.00 |
DB Share, merger, contribution premiums, etc. | 835 292.00 | | | 835 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 344.00 | | | -1 400 344.00 |
DL TOTAL (I) | 171 785.00 | | | 171 785.00 |
DP Provisions for Risks | 94.00 | | | 94.00 |
DR TOTAL (IV) | 94.00 | | | 94.00 |
DT Other Bond Issues | 1 262 272.00 | | | 1 262 272.00 |
DU Loans and Debts from Credit Institutions (3) | 558 053.00 | | | 558 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DW Advances and down payments received on current orders | 10 740.00 | | | 10 740.00 |
DX Trade payables and related accounts | 223 969.00 | | | 223 969.00 |
DY Tax and social security liabilities | 31 980.00 | | | 31 980.00 |
EC TOTAL (IV) | 2 089 109.00 | | | 2 089 109.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 2 260 994.00 | | | 2 260 994.00 |
EG Accrued income and payables due within one year | 376 983.00 | | | 376 983.00 |
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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 | | | 844 781.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 889.00 | |
I4 DECREASES Grand Total | | | 844 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 750.00 | |
IO DECREASES Total including other intangible assets | | | 556 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 556 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 889.00 | |
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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 | | 133 645.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 093.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 618.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 94.00 | | |
7C Grand total | | 94.00 | | |
UG - Financial | | 94.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 262 272.00 | 62 272.00 | | 1 262 272.00 |
8A Miscellaneous Loans and Financial Debts | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 223 969.00 | 223 969.00 | | 223 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 27 889.00 | | 27 889.00 | 27 889.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 558 053.00 | 56 668.00 | 235 360.00 | 558 053.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 41 947.00 | | | 41 947.00 |
VP Miscellaneous | 114 562.00 | 114 562.00 | | 114 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 980.00 | 31 980.00 | | 31 980.00 |
VS Prepaid expenses | 48 269.00 | 48 269.00 | | 48 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 545.00 | 170 656.00 | 27 889.00 | 198 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 369.00 | 376 983.00 | 235 360.00 | 2 078 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
