| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 466 688.00 | 276 694.00 | 189 994.00 | 466 688.00 |
AF Concessions, Patents and Similar Rights | 65 605.00 | 33 029.00 | 32 576.00 | 65 605.00 |
AR Technical installations, industrial equipment and tools | 15 748.00 | 716.00 | 15 032.00 | 15 748.00 |
AT Other tangible assets | 2 147 720.00 | 747 500.00 | 1 400 220.00 | 2 147 720.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 4 027 903.00 | 1 458 466.00 | 2 569 437.00 | 4 027 903.00 |
BX Customers and related accounts | 589 497.00 | | 589 497.00 | 589 497.00 |
BZ Other receivables | 116 627.00 | | 116 627.00 | 116 627.00 |
CF Cash and cash equivalents | 1 407 857.00 | | 1 407 857.00 | 1 407 857.00 |
CH Prepaid expenses | 39 074.00 | | 39 074.00 | 39 074.00 |
CJ TOTAL (II) | 2 153 055.00 | | 2 153 055.00 | 2 153 055.00 |
CO Grand total (0 to V) | 6 180 958.00 | 1 458 466.00 | 4 722 492.00 | 6 180 958.00 |
CP Shares due in less than one year | 12 662.00 | | | 12 662.00 |
CX Development or Research and Development Expenses | 1 319 481.00 | 400 527.00 | 918 954.00 | 1 319 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 011.00 | -3 964 742.00 | | -983 011.00 |
DL TOTAL (I) | -583 011.00 | -3 564 742.00 | | -583 011.00 |
DP Provisions for Risks | 29 130.00 | 118 345.00 | | 29 130.00 |
DR TOTAL (IV) | 29 130.00 | 118 345.00 | | 29 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 964.00 | 6 060 164.00 | | 3 630 964.00 |
DW Advances and down payments received on current orders | 1 037 000.00 | 711 146.00 | | 1 037 000.00 |
DX Trade payables and related accounts | 404 626.00 | 249 509.00 | | 404 626.00 |
DY Tax and social security liabilities | 144 026.00 | 211 747.00 | | 144 026.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 59 756.00 | 5 140.00 | | 59 756.00 |
EC TOTAL (IV) | 5 276 373.00 | 7 247 921.00 | | 5 276 373.00 |
EE Grand total (I to V) | 4 722 492.00 | 3 801 525.00 | | 4 722 492.00 |
EG Accrued income and payables due within one year | 4 239 373.00 | 6 536 777.00 | | 4 239 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
| |
| 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 | 3 933 554.00 | | 145 425.00 | 3 933 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 694 885.00 | | 126 917.00 | 1 694 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | 51 077.00 | 4 027 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 633.00 | 1 786 169.00 | |
IO DECREASES Total including other intangible assets | | | 65 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 444.00 | 2 163 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 605.00 | | | 65 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 404.00 | | 18 508.00 | 2 160 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | 1.00 | 12 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 928.00 | 556 982.00 | 15 444.00 | 916 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421 123.00 | 256 097.00 | | 421 123.00 |
PE DEPRECIATION Total including other intangible assets | 21 031.00 | 11 998.00 | | 21 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 774.00 | 288 886.00 | 15 444.00 | 474 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 345.00 | 29 130.00 | 118 345.00 | 118 345.00 |
7C Grand total | 118 345.00 | 29 130.00 | 118 345.00 | 118 345.00 |
UE of which provisions and reversals: - Operating | | 29 130.00 | 118 345.00 | |
| |
| 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 | 404 626.00 | 404 626.00 | | 404 626.00 |
8C Staff and Related Accounts | 59 003.00 | 59 003.00 | | 59 003.00 |
8D Social Security and Other Social Organizations | 77 944.00 | 77 944.00 | | 77 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 756.00 | 59 756.00 | | 59 756.00 |
UT Other financial assets | 12 662.00 | 12 662.00 | | 12 662.00 |
UX Other trade receivables | 589 497.00 | 589 497.00 | | 589 497.00 |
VB VAT | 114 488.00 | 114 488.00 | | 114 488.00 |
VI Group and Associates | 3 630 964.00 | 3 630 964.00 | | 3 630 964.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 39 074.00 | 39 074.00 | | 39 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 859.00 | 757 859.00 | | 757 859.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 373.00 | 4 239 373.00 | | 4 239 373.00 |
