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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 | 44 767.00 | 28 759.00 | 16 008.00 | 44 767.00 |
AR Technical installations, industrial equipment and tools | 84 364.00 | 57 863.00 | 26 500.00 | 84 364.00 |
AT Other tangible assets | 34 210.00 | 24 332.00 | 9 878.00 | 34 210.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 688 324.00 | 1 634 406.00 | 1 053 918.00 | 2 688 324.00 |
BT Goods | 307 986.00 | | 307 986.00 | 307 986.00 |
BX Customers and related accounts | 373 803.00 | 1 820.00 | 371 983.00 | 373 803.00 |
BZ Other receivables | 285 217.00 | | 285 217.00 | 285 217.00 |
CF Cash and cash equivalents | 65 021.00 | | 65 021.00 | 65 021.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 033 438.00 | 1 820.00 | 1 031 618.00 | 1 033 438.00 |
CO Grand total (0 to V) | 3 721 763.00 | 1 636 226.00 | 2 085 537.00 | 3 721 763.00 |
CX Development or Research and Development Expenses | 2 349 294.00 | 1 523 450.00 | 825 843.00 | 2 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 020.00 | 972 020.00 | | 972 020.00 |
DB Share, merger, contribution premiums, etc. | 451 500.00 | 451 500.00 | | 451 500.00 |
DH Retained earnings | -58 874.00 | -122 433.00 | | -58 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 013.00 | 63 559.00 | | -102 013.00 |
DL TOTAL (I) | 1 262 632.00 | 1 364 645.00 | | 1 262 632.00 |
DU Loans and Debts from Credit Institutions (3) | 374 780.00 | 95 466.00 | | 374 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 528.00 | 144 659.00 | | 189 528.00 |
DX Trade payables and related accounts | 174 292.00 | 163 057.00 | | 174 292.00 |
DY Tax and social security liabilities | 84 303.00 | 123 033.00 | | 84 303.00 |
EA Other liabilities | | 3 052.00 | | |
EC TOTAL (IV) | 822 904.00 | 529 269.00 | | 822 904.00 |
EE Grand total (I to V) | 2 085 537.00 | 1 893 914.00 | | 2 085 537.00 |
EG Accrued income and payables due within one year | 508 126.00 | 458 269.00 | | 508 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
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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 | 2 173 226.00 | | 515 098.00 | 2 173 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031 927.00 | | 317 367.00 | 2 031 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 688.00 | |
I4 DECREASES Grand Total | | | 2 688 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 349 294.00 | |
IO DECREASES Total including other intangible assets | | | 44 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 417.00 | | 3 350.00 | 41 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 881.00 | | 18 693.00 | 99 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 688.00 | |
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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 | 1 364 660.00 | 269 745.00 | | 1 364 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268 543.00 | 254 907.00 | | 1 268 543.00 |
PE DEPRECIATION Total including other intangible assets | 23 636.00 | 5 122.00 | | 23 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 480.00 | 9 715.00 | | 72 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | 1 090.00 | | 730.00 |
7B Total provisions for depreciation | 730.00 | 1 090.00 | | 730.00 |
7C Grand total | 730.00 | 1 090.00 | | 730.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 101.00 | 110 101.00 | | 110 101.00 |
8B Suppliers and Related Accounts | 174 292.00 | 174 292.00 | | 174 292.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 368 712.00 | | | 368 712.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 220.00 | | | 4 220.00 |
VA Doubtful or disputed receivables | 5 090.00 | | | 5 090.00 |
VB VAT | 27 925.00 | | | 27 925.00 |
VC Group and associates | 164 513.00 | | | 164 513.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 373 446.00 | 58 668.00 | 269 778.00 | 373 446.00 |
VI Group and Associates | 79 426.00 | 79 426.00 | | 79 426.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 553.00 | | | 21 553.00 |
VM Income taxes | 75 037.00 | | | 75 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 521.00 | | | 12 521.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 931.00 | 660 431.00 | 7 500.00 | 667 931.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 904.00 | 508 126.00 | 269 778.00 | 822 904.00 |
