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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 | 68 757.00 | 5 008.00 | 63 749.00 | 68 757.00 |
AJ Other Intangible Assets | 77 498.00 | | 77 498.00 | 77 498.00 |
AT Other tangible assets | 197 342.00 | 91 802.00 | 105 541.00 | 197 342.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 54 872.00 | | 54 872.00 | 54 872.00 |
BJ TOTAL (I) | 2 977 622.00 | 1 515 528.00 | 1 462 094.00 | 2 977 622.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 574 274.00 | | 574 274.00 | 574 274.00 |
CD Marketable securities | 602 018.00 | | 602 018.00 | 602 018.00 |
CF Cash and cash equivalents | 373 217.00 | | 373 217.00 | 373 217.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 1 823 562.00 | | 1 823 562.00 | 1 823 562.00 |
CO Grand total (0 to V) | 4 801 185.00 | 1 515 528.00 | 3 285 657.00 | 4 801 185.00 |
CS Evaluated investments - equity method | 278 745.00 | | 278 745.00 | 278 745.00 |
CX Development or Research and Development Expenses | 2 300 372.00 | 1 418 718.00 | 881 654.00 | 2 300 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 250.00 | 159 250.00 | | 159 250.00 |
DB Share, merger, contribution premiums, etc. | 1 003 891.00 | 1 003 891.00 | | 1 003 891.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 33 743.00 | 82 058.00 | | 33 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 566.00 | -48 315.00 | | -516 566.00 |
DJ Investment subsidies | 647 167.00 | 292 401.00 | | 647 167.00 |
DL TOTAL (I) | 1 342 185.00 | 1 503 985.00 | | 1 342 185.00 |
DP Provisions for Risks | | 414.00 | | |
DQ Provisions for Expenses | | 9 419.00 | | |
DR TOTAL (IV) | | 9 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 954.00 | 384 396.00 | | 481 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 314.00 | 853 520.00 | | 953 314.00 |
DX Trade payables and related accounts | 255 031.00 | 25 481.00 | | 255 031.00 |
DY Tax and social security liabilities | 136 053.00 | 85 171.00 | | 136 053.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 435.00 | 435.00 | | 435.00 |
EB Prepaid income (2) | 116 585.00 | 121 016.00 | | 116 585.00 |
EC TOTAL (IV) | 1 943 472.00 | 1 470 119.00 | | 1 943 472.00 |
EE Grand total (I to V) | 3 285 657.00 | 2 983 937.00 | | 3 285 657.00 |
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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 | 2 306 395.00 | | 1 326 493.00 | 2 306 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315 115.00 | | 985 257.00 | 1 315 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 652.00 | |
I4 DECREASES Grand Total | | 655 266.00 | 2 977 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300 372.00 | |
IO DECREASES Total including other intangible assets | | 652 832.00 | 146 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 197 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 840.00 | | 144 248.00 | 654 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 563.00 | | 13 213.00 | 186 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 877.00 | | 183 775.00 | 149 877.00 |
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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 | 1 158 141.00 | 359 821.00 | 2 434.00 | 1 158 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087 127.00 | 331 591.00 | | 1 087 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 3 198.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 204.00 | 25 031.00 | 2 434.00 | 69 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
7C Grand total | 9 833.00 | | 9 833.00 | 9 833.00 |
UJ - Exceptional | | | 9 833.00 | |
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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 | 953 314.00 | 104 564.00 | 710 000.00 | 953 314.00 |
8B Suppliers and Related Accounts | 255 031.00 | 255 031.00 | | 255 031.00 |
8D Social Security and Other Social Organizations | 136 053.00 | 136 053.00 | | 136 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 116 585.00 | 116 585.00 | | 116 585.00 |
UL Receivables related to investments | 278 645.00 | | 278 645.00 | 278 645.00 |
UT Other financial assets | 54 872.00 | | 54 872.00 | 54 872.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 481 814.00 | 82 758.00 | 353 233.00 | 481 814.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 202 991.00 | | | 202 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 274.00 | 574 274.00 | | 574 274.00 |
VS Prepaid expenses | 22 053.00 | 22 053.00 | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 844.00 | 848 327.00 | 333 517.00 | 1 181 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 472.00 | 695 665.00 | 1 063 233.00 | 1 943 472.00 |
