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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 | 3 767.00 | 1 993.00 | 1 773.00 | 3 767.00 |
AT Other tangible assets | 13 368.00 | 8 335.00 | 5 033.00 | 13 368.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 151 483.00 | 260 170.00 | 891 314.00 | 1 151 483.00 |
BX Customers and related accounts | 635 514.00 | 62 743.00 | 572 771.00 | 635 514.00 |
BZ Other receivables | 410 273.00 | | 410 273.00 | 410 273.00 |
CF Cash and cash equivalents | 559 678.00 | | 559 678.00 | 559 678.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 1 609 752.00 | 62 743.00 | 1 547 009.00 | 1 609 752.00 |
CO Grand total (0 to V) | 2 761 235.00 | 322 913.00 | 2 438 323.00 | 2 761 235.00 |
CX Development or Research and Development Expenses | 1 113 348.00 | 249 841.00 | 863 507.00 | 1 113 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 336.00 | 2 097.00 | | 2 336.00 |
DB Share, merger, contribution premiums, etc. | 976 299.00 | 947 827.00 | | 976 299.00 |
DH Retained earnings | | -235 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 361.00 | -136 048.00 | | -462 361.00 |
DL TOTAL (I) | 516 275.00 | 578 647.00 | | 516 275.00 |
DN Conditional advances | 784 560.00 | 554 000.00 | | 784 560.00 |
DO TOTAL (II) | 784 560.00 | 554 000.00 | | 784 560.00 |
DU Loans and Debts from Credit Institutions (3) | 172 693.00 | 8 754.00 | | 172 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 19 784.00 | | 9 214.00 |
DX Trade payables and related accounts | 697 877.00 | 363 884.00 | | 697 877.00 |
DY Tax and social security liabilities | 241 926.00 | 170 117.00 | | 241 926.00 |
EA Other liabilities | 15 778.00 | 5 582.00 | | 15 778.00 |
EC TOTAL (IV) | 1 137 488.00 | 568 121.00 | | 1 137 488.00 |
EE Grand total (I to V) | 2 438 323.00 | 1 700 768.00 | | 2 438 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | 57 833.00 | | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | 57 833.00 | | 4 910.00 |
7C Grand total | 4 910.00 | 57 833.00 | | 4 910.00 |
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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
8B Suppliers and Related Accounts | 697 877.00 | 697 877.00 | | 697 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 172 693.00 | 4 944.00 | 167 749.00 | 172 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 926.00 | 241 926.00 | | 241 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 074.00 | 1 050 074.00 | 21 000.00 | 1 071 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 488.00 | 969 739.00 | 167 749.00 | 1 137 488.00 |
