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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 | 16 490.00 | 7 477.00 | 9 013.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 200 630.00 | 167 123.00 | 33 507.00 | 200 630.00 |
AT Other tangible assets | 36 305.00 | 33 098.00 | 3 208.00 | 36 305.00 |
BD Other fixed assets | 77 196.00 | | 77 196.00 | 77 196.00 |
BH Other financial assets | 48 636.00 | | 48 636.00 | 48 636.00 |
BJ TOTAL (I) | 4 556 201.00 | 2 959 006.00 | 1 597 195.00 | 4 556 201.00 |
BL Raw materials, supplies | 46 018.00 | 46 018.00 | | 46 018.00 |
BX Customers and related accounts | 389 521.00 | 14 635.00 | 374 886.00 | 389 521.00 |
BZ Other receivables | 131 089.00 | | 131 089.00 | 131 089.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 448 351.00 | | 1 448 351.00 | 1 448 351.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 2 066 025.00 | 60 653.00 | 2 005 371.00 | 2 066 025.00 |
CO Grand total (0 to V) | 6 622 226.00 | 3 019 659.00 | 3 602 567.00 | 6 622 226.00 |
CX Development or Research and Development Expenses | 4 176 944.00 | 2 751 308.00 | 1 425 636.00 | 4 176 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 631.00 | | | 353 631.00 |
DB Share, merger, contribution premiums, etc. | 7 144 813.00 | | | 7 144 813.00 |
DH Retained earnings | -6 998 074.00 | | | -6 998 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 295.00 | | | -1 028 295.00 |
DL TOTAL (I) | -527 926.00 | | | -527 926.00 |
DP Provisions for Risks | 130 847.00 | | | 130 847.00 |
DR TOTAL (IV) | 130 847.00 | | | 130 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 215.00 | | | 1 326 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 433.00 | | | 2 114 433.00 |
DX Trade payables and related accounts | 157 818.00 | | | 157 818.00 |
DY Tax and social security liabilities | 330 038.00 | | | 330 038.00 |
EA Other liabilities | 23 691.00 | | | 23 691.00 |
EB Prepaid income (2) | 47 452.00 | | | 47 452.00 |
EC TOTAL (IV) | 3 999 646.00 | | | 3 999 646.00 |
EE Grand total (I to V) | 3 602 567.00 | | | 3 602 567.00 |
EG Accrued income and payables due within one year | 3 068 714.00 | | | 3 068 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 3 987 620.00 | | 568 626.00 | 3 987 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 621 217.00 | | 555 727.00 | 3 621 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 125 832.00 | |
I4 DECREASES Grand Total | | 45.00 | 4 556 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 176 944.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 9 990.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 177.00 | | 2 759.00 | 234 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 727.00 | | 150.00 | 125 727.00 |
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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 | 2 417 740.00 | 541 266.00 | | 2 417 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240 233.00 | 511 076.00 | | 2 240 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 977.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 008.00 | 29 213.00 | | 171 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 847.00 | | | 130 847.00 |
6N Inventories and work in progress | 55 575.00 | 46 018.00 | 55 575.00 | 55 575.00 |
6T Receivables | 2 688.00 | 11 947.00 | | 2 688.00 |
7B Total provisions for depreciation | 58 264.00 | 57 965.00 | 55 575.00 | 58 264.00 |
7C Grand total | 189 111.00 | 57 965.00 | 55 575.00 | 189 111.00 |
UE of which provisions and reversals: - Operating | | 57 965.00 | 55 575.00 | |
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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 | 29 088.00 | 29 088.00 | | 29 088.00 |
8B Suppliers and Related Accounts | 157 818.00 | 157 818.00 | | 157 818.00 |
8C Staff and Related Accounts | 116 488.00 | 116 488.00 | | 116 488.00 |
8D Social Security and Other Social Organizations | 108 719.00 | 108 719.00 | | 108 719.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 23 691.00 | 23 691.00 | | 23 691.00 |
8L Deferred income | 47 452.00 | 47 452.00 | | 47 452.00 |
UT Other financial assets | 48 636.00 | | 48 636.00 | 48 636.00 |
UX Other trade receivables | 389 521.00 | 389 521.00 | | 389 521.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 325 715.00 | 394 783.00 | 930 932.00 | 1 325 715.00 |
VI Group and Associates | 2 085 345.00 | 2 085 345.00 | | 2 085 345.00 |
VK Loans repaid during the year | 296 413.00 | | | 296 413.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 307.00 | 97 307.00 | | 97 307.00 |
VS Prepaid expenses | 11 045.00 | 11 045.00 | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 291.00 | 531 655.00 | 48 636.00 | 580 291.00 |
VW VAT | 93 514.00 | 93 514.00 | | 93 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 646.00 | 3 068 714.00 | 930 932.00 | 3 999 646.00 |
