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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 112 816.00 | 76 402.00 | 36 414.00 | 112 816.00 |
BH Other financial assets | 49 305.00 | | 49 305.00 | 49 305.00 |
BJ TOTAL (I) | 3 383 277.00 | 2 503 583.00 | 879 694.00 | 3 383 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 530.00 | | 360 530.00 | 360 530.00 |
BZ Other receivables | 540 237.00 | | 540 237.00 | 540 237.00 |
CF Cash and cash equivalents | 210 000.00 | | 210 000.00 | 210 000.00 |
CH Prepaid expenses | 22 669.00 | | 22 669.00 | 22 669.00 |
CJ TOTAL (II) | 1 133 435.00 | | 1 133 435.00 | 1 133 435.00 |
CO Grand total (0 to V) | 4 516 712.00 | 2 503 583.00 | 2 013 129.00 | 4 516 712.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 3 196 555.00 | 2 402 580.00 | 793 975.00 | 3 196 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 859 663.00 | 767 980.00 | | 859 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 348.00 | 91 684.00 | | -795 348.00 |
DL TOTAL (I) | 284 315.00 | 1 079 663.00 | | 284 315.00 |
DU Loans and Debts from Credit Institutions (3) | 772 014.00 | 775 458.00 | | 772 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | | | 7 759.00 |
DX Trade payables and related accounts | 248 105.00 | 199 820.00 | | 248 105.00 |
DY Tax and social security liabilities | 672 292.00 | 692 321.00 | | 672 292.00 |
EA Other liabilities | 28 644.00 | 3 740.00 | | 28 644.00 |
EC TOTAL (IV) | 1 728 814.00 | 1 671 338.00 | | 1 728 814.00 |
EE Grand total (I to V) | 2 013 129.00 | 2 751 001.00 | | 2 013 129.00 |
EG Accrued income and payables due within one year | 976 314.00 | 916 658.00 | | 976 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 514.00 | 20 778.00 | | 19 514.00 |
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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 | 2 714 149.00 | | 672 332.00 | 2 714 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 583 639.00 | | 612 916.00 | 2 583 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 69 305.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 3 383 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 196 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 496.00 | | 24 321.00 | 88 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 414.00 | | 35 095.00 | 37 414.00 |
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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 | 2 029 139.00 | 454 444.00 | | 2 029 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 968 370.00 | 434 211.00 | | 1 968 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 169.00 | 20 233.00 | | 56 169.00 |
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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 | 248 105.00 | 248 105.00 | | 248 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
UT Other financial assets | 49 305.00 | | 49 305.00 | 49 305.00 |
UX Other trade receivables | 360 530.00 | 360 530.00 | | 360 530.00 |
VG Loans with a maturity of up to one year at origin | 19 514.00 | 19 514.00 | | 19 514.00 |
VH Loans with a maturity of more than one year at origin | 752 500.00 | | | 752 500.00 |
VK Loans repaid during the year | 2 180.00 | | | 2 180.00 |
VP Miscellaneous | 540 237.00 | 540 237.00 | | 540 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 292.00 | 672 292.00 | | 672 292.00 |
VS Prepaid expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 740.00 | 923 435.00 | 49 305.00 | 972 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 814.00 | 976 314.00 | | 1 728 814.00 |
