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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 | 18 322.00 | 18 322.00 | | 18 322.00 |
AF Concessions, Patents and Similar Rights | 26 646.00 | 26 646.00 | | 26 646.00 |
AR Technical installations, industrial equipment and tools | 13 392.00 | 13 329.00 | 62.00 | 13 392.00 |
AT Other tangible assets | 96 366.00 | 55 137.00 | 41 229.00 | 96 366.00 |
BH Other financial assets | 35 620.00 | | 35 620.00 | 35 620.00 |
BJ TOTAL (I) | 1 482 156.00 | 605 707.00 | 876 449.00 | 1 482 156.00 |
BL Raw materials, supplies | 34 157.00 | | 34 157.00 | 34 157.00 |
BX Customers and related accounts | 113 244.00 | | 113 244.00 | 113 244.00 |
BZ Other receivables | 304 177.00 | | 304 177.00 | 304 177.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 574 705.00 | | 574 705.00 | 574 705.00 |
CO Grand total (0 to V) | 2 056 861.00 | 605 707.00 | 1 451 154.00 | 2 056 861.00 |
CP Shares due in less than one year | 25 620.00 | | | 25 620.00 |
CX Development or Research and Development Expenses | 1 291 810.00 | 492 272.00 | 799 538.00 | 1 291 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 539.00 | 138 539.00 | | 138 539.00 |
DB Share, merger, contribution premiums, etc. | 556 546.00 | 556 546.00 | | 556 546.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | -494 024.00 | -489 424.00 | | -494 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 573.00 | -4 600.00 | | 26 573.00 |
DJ Investment subsidies | 440 938.00 | | | 440 938.00 |
DL TOTAL (I) | 671 149.00 | 203 639.00 | | 671 149.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 785.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 278.00 | 553 173.00 | | 281 278.00 |
DX Trade payables and related accounts | 160 284.00 | 306 971.00 | | 160 284.00 |
DY Tax and social security liabilities | 152 029.00 | 144 177.00 | | 152 029.00 |
EA Other liabilities | 26 958.00 | 7 458.00 | | 26 958.00 |
EB Prepaid income (2) | 158 927.00 | 56 039.00 | | 158 927.00 |
EC TOTAL (IV) | 780 005.00 | 1 068 602.00 | | 780 005.00 |
EE Grand total (I to V) | 1 451 154.00 | 1 272 241.00 | | 1 451 154.00 |
EG Accrued income and payables due within one year | 760 203.00 | 627 335.00 | | 760 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 785.00 | | 528.00 |
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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 | 1 258 508.00 | | 342 814.00 | 1 258 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102 967.00 | | 298 731.00 | 1 102 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 620.00 | |
I4 DECREASES Grand Total | | 119 167.00 | 1 482 156.00 | |
IN DECREASES Start-up, development, or research expenses | | 91 567.00 | 1 310 132.00 | |
IO DECREASES Total including other intangible assets | | 27 600.00 | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 246.00 | | | 54 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 294.00 | | 18 463.00 | 91 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 25 620.00 | 10 000.00 |
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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 | 502 039.00 | 222 835.00 | 119 167.00 | 502 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406 531.00 | 195 629.00 | 91 567.00 | 406 531.00 |
PE DEPRECIATION Total including other intangible assets | 51 240.00 | 3 007.00 | 27 600.00 | 51 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 268.00 | 24 199.00 | | 44 268.00 |
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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 | 281 278.00 | 261 476.00 | 19 802.00 | 281 278.00 |
8B Suppliers and Related Accounts | 160 284.00 | 160 284.00 | | 160 284.00 |
8C Staff and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8D Social Security and Other Social Organizations | 35 635.00 | 35 635.00 | | 35 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 958.00 | 26 958.00 | | 26 958.00 |
8L Deferred income | 158 927.00 | 158 927.00 | | 158 927.00 |
UT Other financial assets | 35 620.00 | 25 620.00 | 10 000.00 | 35 620.00 |
UX Other trade receivables | 113 244.00 | 113 244.00 | | 113 244.00 |
VB VAT | 128 157.00 | 128 157.00 | | 128 157.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 266 095.00 | | | 266 095.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 172 898.00 | 172 898.00 | | 172 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 236.00 | 454 236.00 | 10 000.00 | 464 236.00 |
VW VAT | 70 177.00 | 70 177.00 | | 70 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 005.00 | 760 203.00 | 19 802.00 | 780 005.00 |
