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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 | 134 059.00 | 56 934.00 | 77 125.00 | 134 059.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 24 933.00 | 16 151.00 | 8 782.00 | 24 933.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 3 426 103.00 | 2 285 302.00 | 1 140 801.00 | 3 426 103.00 |
BP Services in progress | 229 960.00 | | 229 960.00 | 229 960.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 227 358.00 | 16 436.00 | 210 921.00 | 227 358.00 |
BZ Other receivables | 147 287.00 | | 147 287.00 | 147 287.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 619 142.00 | 16 436.00 | 602 705.00 | 619 142.00 |
CO Grand total (0 to V) | 4 045 245.00 | 2 301 738.00 | 1 743 506.00 | 4 045 245.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CX Development or Research and Development Expenses | 3 254 115.00 | 2 212 216.00 | 1 041 899.00 | 3 254 115.00 |
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| 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 | 632 666.00 | 672 955.00 | | 632 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 237.00 | -40 289.00 | | -62 237.00 |
DL TOTAL (I) | 598 099.00 | 660 336.00 | | 598 099.00 |
DP Provisions for Risks | 20 293.00 | 13 026.00 | | 20 293.00 |
DR TOTAL (IV) | 20 293.00 | 13 026.00 | | 20 293.00 |
DU Loans and Debts from Credit Institutions (3) | 127 748.00 | 145 158.00 | | 127 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 32 603.00 | | 19 603.00 |
DX Trade payables and related accounts | 171 243.00 | 102 738.00 | | 171 243.00 |
DY Tax and social security liabilities | 455 449.00 | 301 904.00 | | 455 449.00 |
EA Other liabilities | 36 019.00 | 101 916.00 | | 36 019.00 |
EB Prepaid income (2) | 315 049.00 | 344 094.00 | | 315 049.00 |
EC TOTAL (IV) | 1 125 114.00 | 1 028 415.00 | | 1 125 114.00 |
EE Grand total (I to V) | 1 743 506.00 | 1 701 778.00 | | 1 743 506.00 |
EG Accrued income and payables due within one year | | 925 849.00 | | |
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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 | 3 043 771.00 | | 404 263.00 | 3 043 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 872 916.00 | | 381 200.00 | 2 872 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643.00 | 7 594.00 | |
I4 DECREASES Grand Total | | 21 930.00 | 3 426 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 254 116.00 | |
IO DECREASES Total including other intangible assets | | 7 919.00 | 139 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 24 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 515.00 | | 7 864.00 | 139 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 344.00 | | 7 957.00 | 29 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 7 242.00 | 1 995.00 |
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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 | 1 952 270.00 | 349 846.00 | 16 813.00 | 1 952 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883 185.00 | 329 031.00 | | 1 883 185.00 |
PE DEPRECIATION Total including other intangible assets | 48 711.00 | 16 143.00 | 7 919.00 | 48 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 373.00 | 4 672.00 | 8 894.00 | 20 373.00 |
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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 | 171 244.00 | 171 244.00 | | 171 244.00 |
8C Staff and Related Accounts | 46 350.00 | 46 350.00 | | 46 350.00 |
8D Social Security and Other Social Organizations | 181 844.00 | 181 844.00 | | 181 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 020.00 | 36 020.00 | | 36 020.00 |
8L Deferred income | 315 050.00 | 315 050.00 | | 315 050.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 215 668.00 | 215 668.00 | | 215 668.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 11 690.00 | 11 690.00 | | 11 690.00 |
VB VAT | 110 647.00 | 110 647.00 | | 110 647.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VG Loans with a maturity of up to one year at origin | 25 182.00 | 25 182.00 | | 25 182.00 |
VH Loans with a maturity of more than one year at origin | 102 566.00 | 33 651.00 | 68 915.00 | 102 566.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VK Loans repaid during the year | 32 830.00 | | | 32 830.00 |
VM Income taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
VP Miscellaneous | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 976.00 | 388 382.00 | 7 594.00 | 395 976.00 |
VW VAT | 216 115.00 | 216 115.00 | | 216 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 115.00 | 1 056 200.00 | 68 915.00 | 1 125 115.00 |
