| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 679.00 | 234 392.00 | 13 286.00 | 247 679.00 |
AH Goodwill | 17 952.00 | | 17 952.00 | 17 952.00 |
AT Other tangible assets | 594 552.00 | 418 391.00 | 176 160.00 | 594 552.00 |
BD Other fixed assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 36 489.00 | | 36 489.00 | 36 489.00 |
BJ TOTAL (I) | 4 711 299.00 | 3 796 092.00 | 915 206.00 | 4 711 299.00 |
BP Services in progress | 34 812.00 | | 34 812.00 | 34 812.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 352 074.00 | | 352 074.00 | 352 074.00 |
BZ Other receivables | 650 170.00 | | 650 170.00 | 650 170.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 41 054.00 | | 41 054.00 | 41 054.00 |
CH Prepaid expenses | 61 876.00 | | 61 876.00 | 61 876.00 |
CJ TOTAL (II) | 1 141 071.00 | | 1 141 071.00 | 1 141 071.00 |
CO Grand total (0 to V) | 5 852 370.00 | 3 796 092.00 | 2 056 277.00 | 5 852 370.00 |
CX Development or Research and Development Expenses | 3 807 747.00 | 3 143 308.00 | 664 438.00 | 3 807 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 3 666.00 | 3 666.00 | | 3 666.00 |
DG Other reserves | 258 826.00 | 555 246.00 | | 258 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | -166 419.00 | | 5 132.00 |
DJ Investment subsidies | 130 575.00 | 101 037.00 | | 130 575.00 |
DL TOTAL (I) | 783 200.00 | 878 530.00 | | 783 200.00 |
DN Conditional advances | 123 071.00 | 123 071.00 | | 123 071.00 |
DO TOTAL (II) | 123 071.00 | 123 071.00 | | 123 071.00 |
DU Loans and Debts from Credit Institutions (3) | 338 017.00 | 293 811.00 | | 338 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 740.00 | 61 474.00 | | 119 740.00 |
DX Trade payables and related accounts | 209 485.00 | 193 070.00 | | 209 485.00 |
DY Tax and social security liabilities | 431 392.00 | 498 821.00 | | 431 392.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | | | 13 920.00 |
EA Other liabilities | 37 450.00 | 150 300.00 | | 37 450.00 |
EC TOTAL (IV) | 1 150 006.00 | 1 197 477.00 | | 1 150 006.00 |
EE Grand total (I to V) | 2 056 277.00 | 2 199 079.00 | | 2 056 277.00 |
EG Accrued income and payables due within one year | 1 038 153.00 | 1 006 464.00 | | 1 038 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 714.00 | | | 105 714.00 |
| |
| 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 | 4 620 237.00 | | 341 529.00 | 4 620 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 494 097.00 | | 313 649.00 | 3 494 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 43 368.00 | |
I4 DECREASES Grand Total | | 250 467.00 | 4 711 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 807 747.00 | |
IO DECREASES Total including other intangible assets | | 87 474.00 | 265 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 293.00 | 594 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 891.00 | | 14 214.00 | 338 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 449.00 | | 10 395.00 | 741 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 798.00 | | 3 269.00 | 45 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 729 115.00 | 311 744.00 | 244 767.00 | 3 729 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 904 572.00 | 238 736.00 | | 2 904 572.00 |
PE DEPRECIATION Total including other intangible assets | 319 060.00 | 2 805.00 | 87 474.00 | 319 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 481.00 | 70 203.00 | 157 293.00 | 505 481.00 |
| |
| 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 | 107 200.00 | 107 200.00 | | 107 200.00 |
8B Suppliers and Related Accounts | 209 485.00 | 209 485.00 | | 209 485.00 |
8C Staff and Related Accounts | 168 597.00 | 168 597.00 | | 168 597.00 |
8D Social Security and Other Social Organizations | 119 671.00 | 119 671.00 | | 119 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 681.00 | 33 681.00 | | 33 681.00 |
UT Other financial assets | 36 489.00 | | | 36 489.00 |
UX Other trade receivables | 352 074.00 | | | 352 074.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VB VAT | 36 061.00 | | | 36 061.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 105 714.00 | 105 714.00 | | 105 714.00 |
VH Loans with a maturity of more than one year at origin | 232 302.00 | 120 449.00 | 111 853.00 | 232 302.00 |
VI Group and Associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VJ Loans taken out during the year | 179 395.00 | | | 179 395.00 |
VK Loans repaid during the year | 194 410.00 | | | 194 410.00 |
VM Income taxes | 281 663.00 | | | 281 663.00 |
VP Miscellaneous | 279 418.00 | | | 279 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 470.00 | 24 470.00 | | 24 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 567.00 | | | 50 567.00 |
VS Prepaid expenses | 61 876.00 | | | 61 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 610.00 | 1 064 120.00 | 36 489.00 | 1 100 610.00 |
VW VAT | 122 421.00 | 122 421.00 | | 122 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 006.00 | 1 038 153.00 | 111 853.00 | 1 150 006.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
