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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 051.00 | 7 752.00 | 24 299.00 | 32 051.00 |
AR Technical installations, industrial equipment and tools | 767 147.00 | 324 354.00 | 442 793.00 | 767 147.00 |
AT Other tangible assets | 73 819.00 | 13 606.00 | 60 213.00 | 73 819.00 |
AX Advances and down payments | 204 719.00 | | 204 719.00 | 204 719.00 |
BJ TOTAL (I) | 2 263 604.00 | 431 207.00 | 1 832 396.00 | 2 263 604.00 |
BL Raw materials, supplies | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 327 964.00 | | 327 964.00 | 327 964.00 |
BZ Other receivables | 34 769.00 | | 34 769.00 | 34 769.00 |
CF Cash and cash equivalents | 108 598.00 | | 108 598.00 | 108 598.00 |
CJ TOTAL (II) | 643 832.00 | | 643 832.00 | 643 832.00 |
CO Grand total (0 to V) | 2 907 435.00 | 431 207.00 | 2 476 228.00 | 2 907 435.00 |
CX Development or Research and Development Expenses | 1 185 868.00 | 85 496.00 | 1 100 372.00 | 1 185 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 000.00 | | | 1 776 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 859.00 | | | -318 859.00 |
DL TOTAL (I) | 1 457 141.00 | | | 1 457 141.00 |
DQ Provisions for Expenses | 5 808.00 | | | 5 808.00 |
DR TOTAL (IV) | 5 808.00 | | | 5 808.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 776.00 | | | 66 776.00 |
DX Trade payables and related accounts | 550 990.00 | | | 550 990.00 |
DY Tax and social security liabilities | 45 513.00 | | | 45 513.00 |
EC TOTAL (IV) | 1 013 279.00 | | | 1 013 279.00 |
EE Grand total (I to V) | 2 476 228.00 | | | 2 476 228.00 |
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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 | | | 2 263 604.00 | |
I4 DECREASES Grand Total | | | 2 263 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 217 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 045 685.00 | |
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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 | 255 163.00 | 176 044.00 | | 255 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 87 875.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 791.00 | 88 169.00 | | 249 791.00 |
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| 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 | | 5 808.00 | | |
7C Grand total | | 5 808.00 | | |
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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 | 550 990.00 | 550 990.00 | | 550 990.00 |
8D Social Security and Other Social Organizations | 45 513.00 | 45 513.00 | | 45 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 776.00 | 66 776.00 | | 66 776.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 362 733.00 | 362 733.00 | | 362 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 733.00 | 362 733.00 | | 362 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 279.00 | 663 279.00 | 350 000.00 | 1 013 279.00 |
