| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 059.00 | 74 170.00 | 59 889.00 | 134 059.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 26 200.00 | 19 212.00 | 6 988.00 | 26 200.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 3 980 623.00 | 2 574 860.00 | 1 405 762.00 | 3 980 623.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 240 116.00 | 1 801.00 | 238 314.00 | 240 116.00 |
BZ Other receivables | 243 869.00 | | 243 869.00 | 243 869.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CH Prepaid expenses | 72 338.00 | | 72 338.00 | 72 338.00 |
CJ TOTAL (II) | 573 323.00 | 1 801.00 | 571 521.00 | 573 323.00 |
CO Grand total (0 to V) | 4 553 946.00 | 2 576 662.00 | 1 977 283.00 | 4 553 946.00 |
CX Development or Research and Development Expenses | 3 807 215.00 | 2 481 478.00 | 1 325 737.00 | 3 807 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 20 170.00 | 20 170.00 | | 20 170.00 |
DG Other reserves | 570 428.00 | 632 666.00 | | 570 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 491.00 | -62 237.00 | | 98 491.00 |
DL TOTAL (I) | 696 590.00 | 598 099.00 | | 696 590.00 |
DP Provisions for Risks | 18 000.00 | 20 293.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 20 293.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 633.00 | 127 748.00 | | 121 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 449.00 | 19 603.00 | | 54 449.00 |
DX Trade payables and related accounts | 206 019.00 | 171 243.00 | | 206 019.00 |
DY Tax and social security liabilities | 597 141.00 | 455 449.00 | | 597 141.00 |
EA Other liabilities | 262.00 | 36 019.00 | | 262.00 |
EB Prepaid income (2) | 283 187.00 | 315 049.00 | | 283 187.00 |
EC TOTAL (IV) | 1 262 693.00 | 1 125 114.00 | | 1 262 693.00 |
EE Grand total (I to V) | 1 977 283.00 | 1 743 506.00 | | 1 977 283.00 |
EG Accrued income and payables due within one year | 1 210 919.00 | 1 056 200.00 | | 1 210 919.00 |
| |
| 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 | 3 426 104.00 | | 554 520.00 | 3 426 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 254 116.00 | | 553 100.00 | 3 254 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | | 3 980 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 807 216.00 | |
IO DECREASES Total including other intangible assets | | | 139 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 460.00 | | | 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 934.00 | | 1 267.00 | 24 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | 153.00 | 7 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 303.00 | 289 558.00 | | 2 285 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212 217.00 | 269 262.00 | | 2 212 217.00 |
PE DEPRECIATION Total including other intangible assets | 56 935.00 | 17 236.00 | | 56 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 3 061.00 | | 16 151.00 |
| |
| 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 | 206 019.00 | 206 019.00 | | 206 019.00 |
8C Staff and Related Accounts | 47 593.00 | 47 593.00 | | 47 593.00 |
8D Social Security and Other Social Organizations | 227 583.00 | 227 583.00 | | 227 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 283 187.00 | 283 187.00 | | 283 187.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 237 331.00 | 237 331.00 | | 237 331.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 148 198.00 | 148 198.00 | | 148 198.00 |
VG Loans with a maturity of up to one year at origin | 35 789.00 | 35 789.00 | | 35 789.00 |
VH Loans with a maturity of more than one year at origin | 85 844.00 | 34 070.00 | 51 774.00 | 85 844.00 |
VI Group and Associates | 54 450.00 | 54 450.00 | | 54 450.00 |
VK Loans repaid during the year | 16 722.00 | | | 16 722.00 |
VM Income taxes | 19 740.00 | 19 740.00 | | 19 740.00 |
VP Miscellaneous | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 460.00 | 64 460.00 | | 64 460.00 |
VS Prepaid expenses | 72 338.00 | 72 338.00 | | 72 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 919.00 | 556 325.00 | 7 594.00 | 563 919.00 |
VW VAT | 306 670.00 | 306 670.00 | | 306 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 694.00 | 1 210 920.00 | 51 774.00 | 1 262 694.00 |
