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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 | 100 411.00 | 51 074.00 | 49 337.00 | 100 411.00 |
AR Technical installations, industrial equipment and tools | 71 540.00 | 19 569.00 | 51 971.00 | 71 540.00 |
AT Other tangible assets | 95 942.00 | 37 687.00 | 58 254.00 | 95 942.00 |
BH Other financial assets | 20 871.00 | | 20 871.00 | 20 871.00 |
BJ TOTAL (I) | 2 062 006.00 | 542 116.00 | 1 519 890.00 | 2 062 006.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 309 178.00 | | 309 178.00 | 309 178.00 |
BZ Other receivables | 557 700.00 | | 557 700.00 | 557 700.00 |
CF Cash and cash equivalents | 1 862 379.00 | | 1 862 379.00 | 1 862 379.00 |
CH Prepaid expenses | 100 952.00 | | 100 952.00 | 100 952.00 |
CJ TOTAL (II) | 2 838 950.00 | | 2 838 950.00 | 2 838 950.00 |
CO Grand total (0 to V) | 4 900 957.00 | 542 116.00 | 4 358 841.00 | 4 900 957.00 |
CX Development or Research and Development Expenses | 1 773 243.00 | 433 786.00 | 1 339 457.00 | 1 773 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 280.00 | 166 280.00 | | 166 280.00 |
DB Share, merger, contribution premiums, etc. | 2 405 554.00 | 2 689 442.00 | | 2 405 554.00 |
DE Statutory or contractual reserves | 1 369 750.00 | 1 369 750.00 | | 1 369 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 683.00 | -284 888.00 | | -677 683.00 |
DL TOTAL (I) | 3 263 902.00 | 3 940 584.00 | | 3 263 902.00 |
DU Loans and Debts from Credit Institutions (3) | 664 378.00 | 341 326.00 | | 664 378.00 |
DX Trade payables and related accounts | 100 446.00 | 111 855.00 | | 100 446.00 |
DY Tax and social security liabilities | 330 115.00 | 258 018.00 | | 330 115.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 094 939.00 | 712 999.00 | | 1 094 939.00 |
EE Grand total (I to V) | 4 358 841.00 | 4 653 584.00 | | 4 358 841.00 |
EG Accrued income and payables due within one year | 548 739.00 | 270 000.00 | | 548 739.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 842 675.00 | 930 568.00 | | 842 675.00 |
KD ACQUISITIONS Total including other intangible assets | 64 153.00 | 36 258.00 | | 64 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 871.00 | | 3 000.00 | 23 871.00 |
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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 | 208 921.00 | 334 094.00 | 900.00 | 208 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 895.00 | 280 891.00 | | 152 895.00 |
PE DEPRECIATION Total including other intangible assets | 35 308.00 | 15 766.00 | | 35 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 719.00 | 37 437.00 | 900.00 | 20 719.00 |
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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 | 100 446.00 | 100 446.00 | | 100 446.00 |
8D Social Security and Other Social Organizations | 330 115.00 | 330 115.00 | | 330 115.00 |
UT Other financial assets | 20 871.00 | | 20 871.00 | 20 871.00 |
UX Other trade receivables | 309 178.00 | 309 178.00 | | 309 178.00 |
VH Loans with a maturity of more than one year at origin | 664 378.00 | 118 178.00 | 546 200.00 | 664 378.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 700.00 | 557 700.00 | | 557 700.00 |
VS Prepaid expenses | 100 952.00 | 100 952.00 | | 100 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 702.00 | 967 831.00 | 20 871.00 | 988 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 939.00 | 548 739.00 | 546 200.00 | 1 094 939.00 |
