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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 | 249 714.00 | 138 228.00 | 111 486.00 | 249 714.00 |
AT Other tangible assets | 167 781.00 | 55 899.00 | 111 882.00 | 167 781.00 |
BH Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
BJ TOTAL (I) | 1 796 416.00 | 798 757.00 | 997 659.00 | 1 796 416.00 |
BV Advances and down payments on orders | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 990 631.00 | 7 190.00 | 983 441.00 | 990 631.00 |
BZ Other receivables | 231 286.00 | | 231 286.00 | 231 286.00 |
CD Marketable securities | 49 984.00 | | 49 984.00 | 49 984.00 |
CF Cash and cash equivalents | 1 597 080.00 | | 1 597 080.00 | 1 597 080.00 |
CH Prepaid expenses | 79 652.00 | | 79 652.00 | 79 652.00 |
CJ TOTAL (II) | 2 959 801.00 | 7 190.00 | 2 952 611.00 | 2 959 801.00 |
CO Grand total (0 to V) | 4 756 217.00 | 805 947.00 | 3 950 270.00 | 4 756 217.00 |
CX Development or Research and Development Expenses | 1 310 601.00 | 604 630.00 | 705 971.00 | 1 310 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 232.00 | 44 232.00 | | 44 232.00 |
DB Share, merger, contribution premiums, etc. | 1 231 720.00 | 1 231 720.00 | | 1 231 720.00 |
DD Legal reserve (1) | 4 424.00 | 3 778.00 | | 4 424.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 139 889.00 | 71 636.00 | | 139 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 890.00 | 168 899.00 | | -556 890.00 |
DJ Investment subsidies | 74 000.00 | 168 876.00 | | 74 000.00 |
DL TOTAL (I) | 1 037 375.00 | 1 689 140.00 | | 1 037 375.00 |
DN Conditional advances | 360 500.00 | 368 000.00 | | 360 500.00 |
DO TOTAL (II) | 360 500.00 | 368 000.00 | | 360 500.00 |
DU Loans and Debts from Credit Institutions (3) | 804 443.00 | 800 978.00 | | 804 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 688.00 | | | 21 688.00 |
DX Trade payables and related accounts | 359 609.00 | 312 175.00 | | 359 609.00 |
DY Tax and social security liabilities | 615 802.00 | 348 739.00 | | 615 802.00 |
EA Other liabilities | 57 614.00 | 56 280.00 | | 57 614.00 |
EB Prepaid income (2) | 693 239.00 | 372 968.00 | | 693 239.00 |
EC TOTAL (IV) | 2 552 394.00 | 1 891 140.00 | | 2 552 394.00 |
EE Grand total (I to V) | 3 950 270.00 | 3 948 281.00 | | 3 950 270.00 |
EG Accrued income and payables due within one year | 1 744 514.00 | 1 090 162.00 | | 1 744 514.00 |
EI Including equity loans | 21 688.00 | | | 21 688.00 |
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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 | 1 038 328.00 | | 776 368.00 | 1 038 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 753 679.00 | | 556 922.00 | 753 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 68 320.00 | |
I4 DECREASES Grand Total | | 18 280.00 | 1 796 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310 601.00 | |
IO DECREASES Total including other intangible assets | | | 249 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 766.00 | 167 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 003.00 | | 111 711.00 | 138 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 913.00 | | 106 634.00 | 77 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 733.00 | | 1 101.00 | 68 733.00 |
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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 | 434 054.00 | 364 839.00 | 136.00 | 434 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 961.00 | 259 670.00 | | 344 961.00 |
PE DEPRECIATION Total including other intangible assets | 64 147.00 | 74 081.00 | | 64 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 31 088.00 | 136.00 | 24 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 190.00 | | |
7B Total provisions for depreciation | | 7 190.00 | | |
7C Grand total | | 7 190.00 | | |
UE of which provisions and reversals: - Operating | | 7 190.00 | | |
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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 | 21 688.00 | 8 808.00 | 12 880.00 | 21 688.00 |
8B Suppliers and Related Accounts | 359 609.00 | 359 609.00 | | 359 609.00 |
8C Staff and Related Accounts | 155 645.00 | 155 645.00 | | 155 645.00 |
8D Social Security and Other Social Organizations | 218 112.00 | 218 112.00 | | 218 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 614.00 | 57 614.00 | | 57 614.00 |
8L Deferred income | 693 239.00 | 693 239.00 | | 693 239.00 |
UT Other financial assets | 68 320.00 | | | 68 320.00 |
UX Other trade receivables | 990 631.00 | | | 990 631.00 |
UZ Social Security, other social security organizations | 3 298.00 | | | 3 298.00 |
VB VAT | 64 637.00 | | | 64 637.00 |
VH Loans with a maturity of more than one year at origin | 804 443.00 | 9 443.00 | 605 000.00 | 804 443.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 82 011.00 | | | 82 011.00 |
VP Miscellaneous | 81 254.00 | | | 81 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 79 652.00 | | | 79 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 889.00 | 1 301 569.00 | 68 320.00 | 1 369 889.00 |
VW VAT | 234 481.00 | 234 481.00 | | 234 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 394.00 | 1 744 514.00 | 617 880.00 | 2 552 394.00 |
