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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 | 187 933.00 | 136 854.00 | 51 079.00 | 187 933.00 |
AJ Other Intangible Assets | 1 109 728.00 | | 1 109 728.00 | 1 109 728.00 |
AT Other tangible assets | 1 109 972.00 | 927 985.00 | 181 987.00 | 1 109 972.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 4 246 079.00 | 2 495 332.00 | 1 750 747.00 | 4 246 079.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 224 676.00 | | 224 676.00 | 224 676.00 |
BZ Other receivables | 211 555.00 | | 211 555.00 | 211 555.00 |
CF Cash and cash equivalents | 333 347.00 | | 333 347.00 | 333 347.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 778 047.00 | | 778 047.00 | 778 047.00 |
CO Grand total (0 to V) | 5 024 125.00 | 2 495 332.00 | 2 528 793.00 | 5 024 125.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
CX Development or Research and Development Expenses | 1 826 635.00 | 1 430 493.00 | 396 142.00 | 1 826 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 986.00 | 352 395.00 | | 406 986.00 |
DB Share, merger, contribution premiums, etc. | 3 852 445.00 | 3 226 105.00 | | 3 852 445.00 |
DH Retained earnings | -1 689 507.00 | -991 732.00 | | -1 689 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 781.00 | -697 776.00 | | -1 307 781.00 |
DL TOTAL (I) | 1 262 143.00 | 1 888 992.00 | | 1 262 143.00 |
DU Loans and Debts from Credit Institutions (3) | 844 636.00 | 712 511.00 | | 844 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 31 959.00 | | 18 750.00 |
DX Trade payables and related accounts | 204 039.00 | 136 913.00 | | 204 039.00 |
DY Tax and social security liabilities | 158 243.00 | 268 290.00 | | 158 243.00 |
EA Other liabilities | 40 982.00 | 45 316.00 | | 40 982.00 |
EB Prepaid income (2) | | 5 047.00 | | |
EC TOTAL (IV) | 1 266 651.00 | 1 200 036.00 | | 1 266 651.00 |
EE Grand total (I to V) | 2 528 793.00 | 3 089 028.00 | | 2 528 793.00 |
EG Accrued income and payables due within one year | 643 235.00 | 906 246.00 | | 643 235.00 |
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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 | 3 555 389.00 | | 690 689.00 | 3 555 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802 135.00 | | 24 500.00 | 1 802 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | | | 4 246 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 714.00 | | 565 947.00 | 731 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 330.00 | | 91 642.00 | 1 018 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 8 600.00 | 3 210.00 |
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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 | 1 482 625.00 | 1 012 707.00 | | 1 482 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 638 210.00 | 792 283.00 | | 638 210.00 |
PE DEPRECIATION Total including other intangible assets | 110 039.00 | 26 815.00 | | 110 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 376.00 | 193 609.00 | | 734 376.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 204 039.00 | 204 039.00 | | 204 039.00 |
8C Staff and Related Accounts | 68 916.00 | 68 916.00 | | 68 916.00 |
8D Social Security and Other Social Organizations | 62 117.00 | 62 117.00 | | 62 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 982.00 | 40 982.00 | | 40 982.00 |
UT Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
UX Other trade receivables | 224 676.00 | 224 676.00 | | 224 676.00 |
UY Staff and related accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 66 506.00 | 66 506.00 | | 66 506.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 10 955.00 | 54 774.00 | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 709 636.00 | 210 265.00 | 499 371.00 | 709 636.00 |
VJ Loans taken out during the year | 260 208.00 | | | 260 208.00 |
VK Loans repaid during the year | 178 083.00 | | | 178 083.00 |
VM Income taxes | 136 973.00 | 136 973.00 | | 136 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 210.00 | 27 210.00 | | 27 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 446.00 | 439 700.00 | 11 746.00 | 451 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 651.00 | 643 235.00 | 554 145.00 | 1 266 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
