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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 | 65 395.00 | 59 937.00 | 5 458.00 | 65 395.00 |
AJ Other Intangible Assets | 2 887 574.00 | 897.00 | 2 886 677.00 | 2 887 574.00 |
AR Technical installations, industrial equipment and tools | 45 137.00 | 29 734.00 | 15 403.00 | 45 137.00 |
AT Other tangible assets | 54 063.00 | 34 545.00 | 19 518.00 | 54 063.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 3 771 427.00 | 472 264.00 | 3 299 163.00 | 3 771 427.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BX Customers and related accounts | 89 634.00 | | 89 634.00 | 89 634.00 |
BZ Other receivables | 608 333.00 | | 608 333.00 | 608 333.00 |
CF Cash and cash equivalents | 131 554.00 | | 131 554.00 | 131 554.00 |
CH Prepaid expenses | 37 511.00 | | 37 511.00 | 37 511.00 |
CJ TOTAL (II) | 902 331.00 | | 902 331.00 | 902 331.00 |
CO Grand total (0 to V) | 4 673 759.00 | 472 264.00 | 4 201 494.00 | 4 673 759.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
CX Development or Research and Development Expenses | 708 248.00 | 347 151.00 | 361 097.00 | 708 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 731.00 | 154 731.00 | | 154 731.00 |
DB Share, merger, contribution premiums, etc. | 1 589 449.00 | 1 589 449.00 | | 1 589 449.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -124 549.00 | 23 871.00 | | -124 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 151.00 | -148 420.00 | | -251 151.00 |
DJ Investment subsidies | 1 260 359.00 | 911 907.00 | | 1 260 359.00 |
DL TOTAL (I) | 2 630 226.00 | 2 532 926.00 | | 2 630 226.00 |
DN Conditional advances | 455 000.00 | 455 000.00 | | 455 000.00 |
DO TOTAL (II) | 455 000.00 | 455 000.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 280.00 | 649 294.00 | | 865 280.00 |
DX Trade payables and related accounts | 133 496.00 | 172 834.00 | | 133 496.00 |
DY Tax and social security liabilities | 108 686.00 | 128 739.00 | | 108 686.00 |
EA Other liabilities | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 1 116 268.00 | 950 867.00 | | 1 116 268.00 |
EE Grand total (I to V) | 4 201 494.00 | 3 938 793.00 | | 4 201 494.00 |
EG Accrued income and payables due within one year | 574 392.00 | 526 188.00 | | 574 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 1 517.00 | | 250.00 |
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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 | 2 466 663.00 | | 1 304 764.00 | 2 466 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708 248.00 | | | 708 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 3 771 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 719.00 | | 1 283 250.00 | 1 669 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 686.00 | | 16 514.00 | 82 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | 5 000.00 | 6 010.00 |
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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 | 285 006.00 | 187 259.00 | | 285 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 501.00 | 141 650.00 | | 205 501.00 |
PE DEPRECIATION Total including other intangible assets | 47 760.00 | 13 074.00 | | 47 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 744.00 | 32 535.00 | | 31 744.00 |
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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 | 133 496.00 | 133 496.00 | | 133 496.00 |
8C Staff and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
8D Social Security and Other Social Organizations | 53 654.00 | 53 654.00 | | 53 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 89 634.00 | | | 89 634.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VB VAT | 41 890.00 | | | 41 890.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 865 030.00 | 323 154.00 | 491 876.00 | 865 030.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 133 206.00 | | | 133 206.00 |
VM Income taxes | 274 029.00 | | | 274 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 702.00 | 10 702.00 | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 121.00 | | | 290 121.00 |
VS Prepaid expenses | 37 511.00 | | | 37 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 487.00 | 746 487.00 | | 746 487.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 268.00 | 574 392.00 | 491 876.00 | 1 116 268.00 |
