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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 | 339 554.00 | 300 533.00 | 39 021.00 | 339 554.00 |
AR Technical installations, industrial equipment and tools | 51 521.00 | 51 521.00 | | 51 521.00 |
AT Other tangible assets | 7 571.00 | 6 413.00 | 1 159.00 | 7 571.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 180 439.00 | 1 017 713.00 | 162 726.00 | 1 180 439.00 |
BL Raw materials, supplies | 37 594.00 | 5 089.00 | 32 504.00 | 37 594.00 |
BN Goods in progress | 899.00 | 899.00 | | 899.00 |
BX Customers and related accounts | 227 109.00 | | 227 109.00 | 227 109.00 |
BZ Other receivables | 25 156.00 | | 25 156.00 | 25 156.00 |
CF Cash and cash equivalents | 179 652.00 | | 179 652.00 | 179 652.00 |
CJ TOTAL (II) | 470 409.00 | 5 988.00 | 464 421.00 | 470 409.00 |
CO Grand total (0 to V) | 1 650 848.00 | 1 023 701.00 | 627 147.00 | 1 650 848.00 |
CX Development or Research and Development Expenses | 775 792.00 | 659 246.00 | 116 546.00 | 775 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 292 646.00 | | | 292 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | | | 8 698.00 |
DL TOTAL (I) | 343 144.00 | | | 343 144.00 |
DP Provisions for Risks | 1 095.00 | | | 1 095.00 |
DR TOTAL (IV) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 821.00 | | | 45 821.00 |
DX Trade payables and related accounts | 115 437.00 | | | 115 437.00 |
DY Tax and social security liabilities | 66 651.00 | | | 66 651.00 |
EA Other liabilities | 54 999.00 | | | 54 999.00 |
EC TOTAL (IV) | 282 908.00 | | | 282 908.00 |
EE Grand total (I to V) | 627 147.00 | | | 627 147.00 |
EG Accrued income and payables due within one year | 237 087.00 | | | 237 087.00 |
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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 | 1 148 126.00 | | 32 313.00 | 1 148 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 744 116.00 | | 31 676.00 | 744 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 180 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 775 792.00 | |
IO DECREASES Total including other intangible assets | | | 339 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 917.00 | | 637.00 | 338 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 092.00 | | | 59 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 945 167.00 | 64 837.00 | | 945 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 666.00 | 47 580.00 | | 611 666.00 |
PE DEPRECIATION Total including other intangible assets | 277 026.00 | 15 798.00 | | 277 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 475.00 | 1 458.00 | | 56 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 673.00 | 1 095.00 | 3 673.00 | 3 673.00 |
6A on fixed assets – intangible | 13 644.00 | | 5 935.00 | 13 644.00 |
6N Inventories and work in progress | 2 338.00 | 5 988.00 | 2 338.00 | 2 338.00 |
7B Total provisions for depreciation | 15 982.00 | 5 988.00 | 8 273.00 | 15 982.00 |
7C Grand total | 19 655.00 | 7 083.00 | 11 946.00 | 19 655.00 |
UE of which provisions and reversals: - Operating | | 7 083.00 | 11 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 437.00 | 115 437.00 | | 115 437.00 |
8C Staff and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 25 535.00 | 25 535.00 | | 25 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 999.00 | 54 999.00 | | 54 999.00 |
UX Other trade receivables | 227 109.00 | 227 109.00 | | 227 109.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VI Group and Associates | 45 821.00 | | 45 821.00 | 45 821.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VM Income taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 265.00 | 252 265.00 | | 252 265.00 |
VW VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 908.00 | 237 087.00 | 45 821.00 | 282 908.00 |
