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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 | 16 456.00 | 15 795.00 | 661.00 | 16 456.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 784.00 | 168.00 | 3 616.00 | 3 784.00 |
AT Other tangible assets | 85 274.00 | 56 860.00 | 28 414.00 | 85 274.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 155 941.00 | 684 704.00 | 471 237.00 | 1 155 941.00 |
BX Customers and related accounts | 574 738.00 | 16 573.00 | 558 165.00 | 574 738.00 |
BZ Other receivables | 103 614.00 | | 103 614.00 | 103 614.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 68 711.00 | | 68 711.00 | 68 711.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 760 355.00 | 16 573.00 | 743 782.00 | 760 355.00 |
CO Grand total (0 to V) | 1 916 296.00 | 701 277.00 | 1 215 018.00 | 1 916 296.00 |
CX Development or Research and Development Expenses | 1 048 272.00 | 611 882.00 | 436 390.00 | 1 048 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 407 322.00 | 319 498.00 | | 407 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 845.00 | 117 824.00 | | 112 845.00 |
DL TOTAL (I) | 835 167.00 | 752 322.00 | | 835 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | | | 4 574.00 |
DX Trade payables and related accounts | 103 870.00 | 35 274.00 | | 103 870.00 |
DY Tax and social security liabilities | 271 407.00 | 239 202.00 | | 271 407.00 |
EA Other liabilities | | 285.00 | | |
EB Prepaid income (2) | | 6 255.00 | | |
EC TOTAL (IV) | 379 851.00 | 281 016.00 | | 379 851.00 |
EE Grand total (I to V) | 1 215 018.00 | 1 033 338.00 | | 1 215 018.00 |
EG Accrued income and payables due within one year | 379 851.00 | 34 303.00 | | 379 851.00 |
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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 | 1 038 654.00 | | 273 243.00 | 1 038 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799 209.00 | | 249 063.00 | 799 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | 138 355.00 | 17 601.00 | 1 155 941.00 | 138 355.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 048 272.00 | |
IO DECREASES Total including other intangible assets | 138 355.00 | | 16 456.00 | 138 355.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 89 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 811.00 | | | 154 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 479.00 | | 24 180.00 | 82 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 594 164.00 | 106 207.00 | 15 667.00 | 594 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516 300.00 | 95 582.00 | | 516 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 900.00 | 1 895.00 | | 13 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 965.00 | 8 730.00 | 15 667.00 | 63 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 573.00 | | | 16 573.00 |
7B Total provisions for depreciation | 16 573.00 | | | 16 573.00 |
7C Grand total | 16 573.00 | | | 16 573.00 |
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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 | 103 870.00 | 103 870.00 | | 103 870.00 |
8C Staff and Related Accounts | 111 297.00 | 111 297.00 | | 111 297.00 |
8D Social Security and Other Social Organizations | 73 642.00 | 73 642.00 | | 73 642.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | -1 850.00 | | | -1 850.00 |
VA Doubtful or disputed receivables | 19 831.00 | | | 19 831.00 |
VB VAT | 16 014.00 | | | 16 014.00 |
VI Group and Associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VM Income taxes | 53 197.00 | | | 53 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VS Prepaid expenses | 13 003.00 | | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 510.00 | 691 355.00 | 2 155.00 | 693 510.00 |
VW VAT | 73 268.00 | 73 268.00 | | 73 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 851.00 | 379 851.00 | | 379 851.00 |
