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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 | 29 500.00 | 28 744.00 | 756.00 | 29 500.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 20 138.00 | 18 165.00 | 1 973.00 | 20 138.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 1 359 965.00 | 561 376.00 | 798 588.00 | 1 359 965.00 |
BT Goods | 48 592.00 | | 48 592.00 | 48 592.00 |
BX Customers and related accounts | 231 897.00 | | 231 897.00 | 231 897.00 |
BZ Other receivables | 118 604.00 | | 118 604.00 | 118 604.00 |
CF Cash and cash equivalents | 993 467.00 | | 993 467.00 | 993 467.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 1 394 809.00 | | 1 394 809.00 | 1 394 809.00 |
CO Grand total (0 to V) | 2 754 774.00 | 561 376.00 | 2 193 397.00 | 2 754 774.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 276 619.00 | 514 468.00 | 762 151.00 | 1 276 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 11 681.00 | | | 11 681.00 |
DH Retained earnings | 197 293.00 | | | 197 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 490.00 | | | 52 490.00 |
DL TOTAL (I) | 321 928.00 | | | 321 928.00 |
DU Loans and Debts from Credit Institutions (3) | 184 703.00 | | | 184 703.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 204 642.00 | | | 204 642.00 |
DY Tax and social security liabilities | 141 782.00 | | | 141 782.00 |
EA Other liabilities | 968 532.00 | | | 968 532.00 |
EB Prepaid income (2) | 370 976.00 | | | 370 976.00 |
EC TOTAL (IV) | 1 871 470.00 | | | 1 871 470.00 |
EE Grand total (I to V) | 2 193 397.00 | | | 2 193 397.00 |
EG Accrued income and payables due within one year | 1 870 636.00 | | | 1 870 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 808.00 | | | 159 808.00 |
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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 | 1 091 411.00 | | 639 416.00 | 1 091 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 203.00 | | 639 416.00 | 637 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 128.00 | |
I4 DECREASES Grand Total | 370 862.00 | | 1 359 965.00 | 370 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 276 619.00 | |
IO DECREASES Total including other intangible assets | 370 862.00 | | 50 080.00 | 370 862.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 942.00 | | | 420 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 138.00 | | | 20 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128.00 | | | 13 128.00 |
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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 | 420 691.00 | 140 685.00 | | 420 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 705.00 | 138 763.00 | | 375 705.00 |
PE DEPRECIATION Total including other intangible assets | 27 834.00 | 910.00 | | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 152.00 | 1 012.00 | | 17 152.00 |
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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 | 204 642.00 | 204 642.00 | | 204 642.00 |
8C Staff and Related Accounts | 51 556.00 | 51 556.00 | | 51 556.00 |
8D Social Security and Other Social Organizations | 65 605.00 | 65 605.00 | | 65 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 532.00 | 968 532.00 | | 968 532.00 |
8L Deferred income | 370 976.00 | 370 976.00 | | 370 976.00 |
UT Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 231 897.00 | 231 897.00 | | 231 897.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 71 832.00 | 71 832.00 | | 71 832.00 |
VG Loans with a maturity of up to one year at origin | 159 808.00 | 159 808.00 | | 159 808.00 |
VH Loans with a maturity of more than one year at origin | 24 895.00 | 24 895.00 | | 24 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 662.00 | 41 662.00 | | 41 662.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 877.00 | 352 750.00 | 12 128.00 | 364 877.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 636.00 | 1 870 636.00 | | 1 870 636.00 |
