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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 | 19 501.00 | 7 166.00 | 12 335.00 | 19 501.00 |
AJ Other Intangible Assets | 549 317.00 | 4 045.00 | 545 272.00 | 549 317.00 |
AR Technical installations, industrial equipment and tools | 110 459.00 | 95 040.00 | 15 419.00 | 110 459.00 |
AT Other tangible assets | 30 832.00 | 11 768.00 | 19 065.00 | 30 832.00 |
BF Loans | | | | |
BH Other financial assets | 16 674.00 | | 16 674.00 | 16 674.00 |
BJ TOTAL (I) | 1 264 829.00 | 257 213.00 | 1 007 617.00 | 1 264 829.00 |
BX Customers and related accounts | 98 746.00 | 1 210.00 | 97 536.00 | 98 746.00 |
BZ Other receivables | 253 425.00 | | 253 425.00 | 253 425.00 |
CD Marketable securities | 171 299.00 | | 171 299.00 | 171 299.00 |
CF Cash and cash equivalents | 388 924.00 | | 388 924.00 | 388 924.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 918 354.00 | 1 210.00 | 917 144.00 | 918 354.00 |
CO Grand total (0 to V) | 2 183 184.00 | 258 423.00 | 1 924 761.00 | 2 183 184.00 |
CX Development or Research and Development Expenses | 538 047.00 | 139 194.00 | 398 853.00 | 538 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 13 400.00 | 11 000.00 | | 13 400.00 |
DE Statutory or contractual reserves | 122 758.00 | 87 386.00 | | 122 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 551.00 | 37 773.00 | | -145 551.00 |
DK Regulated provisions | 1 920.00 | | | 1 920.00 |
DL TOTAL (I) | 702 527.00 | 846 158.00 | | 702 527.00 |
DN Conditional advances | 360 000.00 | 240 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 240 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 410.00 | 319 051.00 | | 244 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 250.00 | 415 508.00 | | 408 250.00 |
DX Trade payables and related accounts | 30 127.00 | 24 130.00 | | 30 127.00 |
DY Tax and social security liabilities | 123 868.00 | 66 311.00 | | 123 868.00 |
EA Other liabilities | 34 894.00 | 34 894.00 | | 34 894.00 |
EB Prepaid income (2) | 20 685.00 | 3 267.00 | | 20 685.00 |
EC TOTAL (IV) | 862 234.00 | 863 161.00 | | 862 234.00 |
EE Grand total (I to V) | 1 924 761.00 | 1 949 319.00 | | 1 924 761.00 |
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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 | 716 035.00 | | 916 254.00 | 716 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 185.00 | | 374 862.00 | 163 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 700.00 | 16 674.00 | |
I4 DECREASES Grand Total | | 367 459.00 | 1 264 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 047.00 | |
IO DECREASES Total including other intangible assets | | 342 759.00 | 568 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 214.00 | | 518 363.00 | 393 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 856.00 | | 21 435.00 | 119 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 780.00 | | 1 594.00 | 39 780.00 |
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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 | 129 391.00 | 127 822.00 | | 129 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 762.00 | 91 432.00 | | 47 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 9 229.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 647.00 | 27 160.00 | | 79 647.00 |
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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 | 408 242.00 | 39 500.00 | 328 742.00 | 408 242.00 |
8B Suppliers and Related Accounts | 30 127.00 | 30 127.00 | | 30 127.00 |
8C Staff and Related Accounts | 37 672.00 | 37 672.00 | | 37 672.00 |
8D Social Security and Other Social Organizations | 61 716.00 | 61 716.00 | | 61 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 894.00 | 34 894.00 | | 34 894.00 |
8L Deferred income | 20 685.00 | 20 685.00 | | 20 685.00 |
UT Other financial assets | 16 674.00 | | | 16 674.00 |
UX Other trade receivables | 97 536.00 | | | 97 536.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 14 486.00 | | | 14 486.00 |
VH Loans with a maturity of more than one year at origin | 244 410.00 | 78 654.00 | 165 756.00 | 244 410.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 136 742.00 | | | 136 742.00 |
VK Loans repaid during the year | 98 641.00 | | | 98 641.00 |
VM Income taxes | 147 121.00 | | | 147 121.00 |
VP Miscellaneous | 88 109.00 | | | 88 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 804.00 | 358 131.00 | 16 674.00 | 374 804.00 |
VW VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 234.00 | 327 736.00 | 494 498.00 | 862 234.00 |
