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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 | 5 000.00 | 432.00 | 4 568.00 | 5 000.00 |
AJ Other Intangible Assets | 605 340.00 | | 605 340.00 | 605 340.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 103 955.00 | 50 017.00 | 53 938.00 | 103 955.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 748 298.00 | 523 152.00 | 1 225 146.00 | 1 748 298.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BR Intermediate and finished products | 140 070.00 | | 140 070.00 | 140 070.00 |
BX Customers and related accounts | 289 633.00 | | 289 633.00 | 289 633.00 |
BZ Other receivables | 61 656.00 | | 61 656.00 | 61 656.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 256 072.00 | | 256 072.00 | 256 072.00 |
CH Prepaid expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 775 023.00 | | 775 023.00 | 775 023.00 |
CO Grand total (0 to V) | 2 523 321.00 | 523 152.00 | 2 000 169.00 | 2 523 321.00 |
CU Other investments | 398 237.00 | | 398 237.00 | 398 237.00 |
CX Development or Research and Development Expenses | 626 809.00 | 471 108.00 | 155 701.00 | 626 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 984.00 | 225 000.00 | | 285 984.00 |
DB Share, merger, contribution premiums, etc. | 679 873.00 | 60 000.00 | | 679 873.00 |
DD Legal reserve (1) | 22 500.00 | 21 221.00 | | 22 500.00 |
DG Other reserves | 266 685.00 | 156 852.00 | | 266 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 961.00 | 111 113.00 | | 416 961.00 |
DL TOTAL (I) | 1 672 003.00 | 574 185.00 | | 1 672 003.00 |
DN Conditional advances | | 14 500.00 | | |
DO TOTAL (II) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 901.00 | | | 17 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 322 836.00 | | 882.00 |
DX Trade payables and related accounts | 116 812.00 | 80 043.00 | | 116 812.00 |
DY Tax and social security liabilities | 147 697.00 | 133 451.00 | | 147 697.00 |
EA Other liabilities | | 20 835.00 | | |
EB Prepaid income (2) | 44 873.00 | 48 578.00 | | 44 873.00 |
EC TOTAL (IV) | 328 166.00 | 605 743.00 | | 328 166.00 |
EE Grand total (I to V) | 2 000 169.00 | 1 194 428.00 | | 2 000 169.00 |
EG Accrued income and payables due within one year | 318 797.00 | 605 743.00 | | 318 797.00 |
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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 | 1 663 056.00 | | 350 665.00 | 1 663 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 132 959.00 | | | 1 132 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 600.00 | |
I4 DECREASES Grand Total | | 506 150.00 | 1 748 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 506 150.00 | 626 809.00 | |
IO DECREASES Total including other intangible assets | | | 610 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 192.00 | | 228 148.00 | 382 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 969.00 | | 12 580.00 | 92 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 935.00 | | 350 665.00 | 54 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 768 322.00 | 208 936.00 | 506 150.00 | 768 322.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 317.00 | | 116.00 |
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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 | 116 812.00 | 116 812.00 | | 116 812.00 |
8C Staff and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8D Social Security and Other Social Organizations | 64 356.00 | 64 356.00 | | 64 356.00 |
8E Income Taxes | 23 252.00 | 23 252.00 | | 23 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 873.00 | 44 873.00 | | 44 873.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 289 633.00 | | | 289 633.00 |
VB VAT | 20 925.00 | | | 20 925.00 |
VH Loans with a maturity of more than one year at origin | 17 901.00 | 8 532.00 | 9 369.00 | 17 901.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 25 625.00 | | | 25 625.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VP Miscellaneous | 28 557.00 | | | 28 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | | | 12 173.00 |
VS Prepaid expenses | 20 603.00 | | | 20 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 254.00 | 379 254.00 | | 379 254.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 166.00 | 318 797.00 | 9 369.00 | 328 166.00 |
