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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 | 61 153.00 | 61 153.00 | | 61 153.00 |
AR Technical installations, industrial equipment and tools | 92 698.00 | 88 054.00 | 4 643.00 | 92 698.00 |
AT Other tangible assets | 39 925.00 | 30 908.00 | 9 017.00 | 39 925.00 |
BJ TOTAL (I) | 2 338 872.00 | 1 745 113.00 | 593 760.00 | 2 338 872.00 |
BL Raw materials, supplies | 126 448.00 | 28.00 | 126 420.00 | 126 448.00 |
BR Intermediate and finished products | 155 436.00 | 3 398.00 | 152 038.00 | 155 436.00 |
BX Customers and related accounts | 106 700.00 | 910.00 | 105 789.00 | 106 700.00 |
BZ Other receivables | 99 762.00 | 11 441.00 | 88 321.00 | 99 762.00 |
CD Marketable securities | 830 812.00 | | 830 812.00 | 830 812.00 |
CF Cash and cash equivalents | 165 530.00 | | 165 530.00 | 165 530.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 487 989.00 | 15 778.00 | 1 472 212.00 | 1 487 989.00 |
CO Grand total (0 to V) | 3 826 862.00 | 1 760 890.00 | 2 065 971.00 | 3 826 862.00 |
CX Development or Research and Development Expenses | 2 145 097.00 | 1 564 997.00 | 580 099.00 | 2 145 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 108 611.00 | 1 014 012.00 | | 1 108 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 070.00 | 94 598.00 | | 280 070.00 |
DL TOTAL (I) | 1 506 066.00 | 1 225 997.00 | | 1 506 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 327.00 | 168 379.00 | | 185 327.00 |
DX Trade payables and related accounts | 292 210.00 | 202 178.00 | | 292 210.00 |
DY Tax and social security liabilities | 82 368.00 | 69 064.00 | | 82 368.00 |
EC TOTAL (IV) | 559 905.00 | 439 621.00 | | 559 905.00 |
EE Grand total (I to V) | 2 065 971.00 | 1 665 617.00 | | 2 065 971.00 |
EG Accrued income and payables due within one year | 559 905.00 | 82 039.00 | | 559 905.00 |
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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 | 2 043 808.00 | | 309 415.00 | 2 043 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839 824.00 | | 305 273.00 | 1 839 824.00 |
I4 DECREASES Grand Total | | 14 351.00 | 2 338 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 145 097.00 | |
IO DECREASES Total including other intangible assets | | | 61 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | 132 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 153.00 | | | 61 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 832.00 | | 4 142.00 | 142 832.00 |
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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 | 1 504 040.00 | 255 423.00 | 14 351.00 | 1 504 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325 191.00 | 239 807.00 | | 1 325 191.00 |
PE DEPRECIATION Total including other intangible assets | 50 893.00 | 10 260.00 | | 50 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 955.00 | 5 357.00 | 14 351.00 | 127 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 016.00 | 3 426.00 | 19 016.00 | 19 016.00 |
6T Receivables | 910.00 | | | 910.00 |
6X Other provisions for depreciation | 18 698.00 | | 7 257.00 | 18 698.00 |
7B Total provisions for depreciation | 38 624.00 | 3 426.00 | 26 273.00 | 38 624.00 |
7C Grand total | 38 624.00 | 3 426.00 | 26 273.00 | 38 624.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 26 273.00 | |
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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 | 292 210.00 | 292 210.00 | | 292 210.00 |
8C Staff and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
UX Other trade receivables | 105 607.00 | | | 105 607.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 37 562.00 | | | 37 562.00 |
VI Group and Associates | 185 327.00 | 185 327.00 | | 185 327.00 |
VM Income taxes | 60 178.00 | | | 60 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 763.00 | 209 763.00 | | 209 763.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 905.00 | 559 905.00 | | 559 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 910.00 | 14 622.00 | | 14 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 807.00 | 6 718.00 | | 12 807.00 |
ST Other accounts | 60 854.00 | 42 619.00 | | 60 854.00 |
XQ Rental, rental and co-ownership charges | 37 118.00 | 27 029.00 | | 37 118.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 2 020.00 | 1 430.00 | | 2 020.00 |
YW Business tax | 2 245.00 | 2 236.00 | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 155.00 | 16 858.00 | | 17 155.00 |
YY Amount of VAT collected | 196 586.00 | 213 946.00 | | 196 586.00 |
YZ Total deductible VAT on goods and services | 87 484.00 | 55 025.00 | | 87 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 798.00 | 77 796.00 | | 112 798.00 |
