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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 | 87 362.00 | 27 933.00 | 59 429.00 | 87 362.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 692.00 | 1 854.00 | 3 546.00 |
AT Other tangible assets | 29 793.00 | 9 235.00 | 20 558.00 | 29 793.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 1 352 167.00 | 38 861.00 | 1 313 306.00 | 1 352 167.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 58 913.00 | | 58 913.00 | 58 913.00 |
CH Prepaid expenses | 29 049.00 | | 29 049.00 | 29 049.00 |
CJ TOTAL (II) | 112 485.00 | | 112 485.00 | 112 485.00 |
CO Grand total (0 to V) | 1 464 653.00 | 38 861.00 | 1 425 791.00 | 1 464 653.00 |
CX Development or Research and Development Expenses | 1 224 615.00 | | 1 224 615.00 | 1 224 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 789.00 | 5 610.00 | | 13 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 8 178.00 | | 2 177.00 |
DL TOTAL (I) | 26 966.00 | 24 789.00 | | 26 966.00 |
DU Loans and Debts from Credit Institutions (3) | 77 170.00 | 79 343.00 | | 77 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 076.00 | 381 124.00 | | 1 128 076.00 |
DX Trade payables and related accounts | 93 802.00 | 604 484.00 | | 93 802.00 |
DY Tax and social security liabilities | 66 096.00 | 61 016.00 | | 66 096.00 |
DZ Fixed asset liabilities and related accounts | | 139 119.00 | | |
EA Other liabilities | 33 679.00 | 259 866.00 | | 33 679.00 |
EC TOTAL (IV) | 1 398 825.00 | 1 524 954.00 | | 1 398 825.00 |
EE Grand total (I to V) | 1 425 791.00 | 1 549 743.00 | | 1 425 791.00 |
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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 | 1 327 584.00 | | 24 584.00 | 1 327 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 1 352 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 978.00 | | 10 000.00 | 1 301 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 756.00 | | 14 584.00 | 18 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 24 301.00 | 14 553.00 | | 24 301.00 |
PE DEPRECIATION Total including other intangible assets | 16 705.00 | 11 229.00 | | 16 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596.00 | 3 324.00 | | 7 596.00 |
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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 | 1 128 076.00 | 1 128 076.00 | | 1 128 076.00 |
8B Suppliers and Related Accounts | 93 803.00 | 93 803.00 | | 93 803.00 |
8D Social Security and Other Social Organizations | 66 097.00 | 66 097.00 | | 66 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 679.00 | 33 679.00 | | 33 679.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
VG Loans with a maturity of up to one year at origin | 77 170.00 | 52 857.00 | 24 314.00 | 77 170.00 |
VS Prepaid expenses | 111 784.00 | 111 784.00 | | 111 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 633.00 | 111 784.00 | 6 849.00 | 118 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 825.00 | 1 374 512.00 | 24 314.00 | 1 398 825.00 |
