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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 900.00 | 17 301.00 | 9 599.00 | 26 900.00 |
AF Concessions, Patents and Similar Rights | 60 761.00 | 58 072.00 | 2 689.00 | 60 761.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 22 707.00 | 9 362.00 | 32 069.00 |
AT Other tangible assets | 102 226.00 | 96 281.00 | 5 945.00 | 102 226.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 411 790.00 | 290 101.00 | 121 689.00 | 411 790.00 |
BT Goods | 118 579.00 | | 118 579.00 | 118 579.00 |
BX Customers and related accounts | 89 914.00 | 15 312.00 | 74 601.00 | 89 914.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CD Marketable securities | 8 725.00 | | 8 725.00 | 8 725.00 |
CF Cash and cash equivalents | 54 349.00 | | 54 349.00 | 54 349.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 292 814.00 | 15 312.00 | 277 502.00 | 292 814.00 |
CO Grand total (0 to V) | 704 604.00 | 305 413.00 | 399 190.00 | 704 604.00 |
CX Development or Research and Development Expenses | 179 719.00 | 95 740.00 | 83 979.00 | 179 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 060.00 | 295 534.00 | | 185 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 460.00 | -105 395.00 | | -72 460.00 |
DJ Investment subsidies | 62 548.00 | 54 834.00 | | 62 548.00 |
DL TOTAL (I) | 230 147.00 | 299 973.00 | | 230 147.00 |
DU Loans and Debts from Credit Institutions (3) | 52 496.00 | 52 219.00 | | 52 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 288.00 | 80 751.00 | | 63 288.00 |
DX Trade payables and related accounts | 17 683.00 | 112 005.00 | | 17 683.00 |
DY Tax and social security liabilities | 33 804.00 | 41 120.00 | | 33 804.00 |
EA Other liabilities | 1 773.00 | 238.00 | | 1 773.00 |
EC TOTAL (IV) | 169 044.00 | 286 332.00 | | 169 044.00 |
EE Grand total (I to V) | 399 190.00 | 586 305.00 | | 399 190.00 |
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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 | 408 159.00 | | 3 631.00 | 408 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 619.00 | | | 206 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | | 411 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 619.00 | |
IO DECREASES Total including other intangible assets | | | 60 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 686.00 | | 2 075.00 | 58 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 837.00 | | 1 458.00 | 132 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | 98.00 | 10 017.00 |
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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 | 240 853.00 | 49 248.00 | | 240 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 824.00 | 33 217.00 | | 79 824.00 |
PE DEPRECIATION Total including other intangible assets | 53 643.00 | 4 429.00 | | 53 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 386.00 | 11 602.00 | | 107 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 381.00 | 13 019.00 | 88.00 | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | 13 019.00 | 88.00 | 2 381.00 |
7C Grand total | 2 381.00 | 13 019.00 | 88.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | 13 019.00 | 88.00 | |
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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 10 114.00 | | | 10 114.00 |
UX Other trade receivables | 87 169.00 | | | 87 169.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 745.00 | | | 2 745.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 52 496.00 | 28 882.00 | 23 614.00 | 52 496.00 |
VI Group and Associates | 63 288.00 | 63 288.00 | | 63 288.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 732.00 | | | 39 732.00 |
VM Income taxes | 9 020.00 | | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 10 972.00 | | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 275.00 | 108 415.00 | 12 859.00 | 121 275.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 044.00 | 145 430.00 | 23 614.00 | 169 044.00 |
