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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 | 91 405.00 | 42 654.00 | 134 059.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 27 573.00 | 22 425.00 | 5 148.00 | 27 573.00 |
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) | 4 300 996.00 | 2 929 805.00 | 1 371 190.00 | 4 300 996.00 |
BP Services in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 304.00 | | 289 304.00 | 289 304.00 |
BZ Other receivables | 166 796.00 | | 166 796.00 | 166 796.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 125 098.00 | | 125 098.00 | 125 098.00 |
CJ TOTAL (II) | 610 999.00 | | 610 999.00 | 610 999.00 |
CO Grand total (0 to V) | 4 911 996.00 | 2 929 805.00 | 1 982 190.00 | 4 911 996.00 |
CX Development or Research and Development Expenses | 4 126 215.00 | 2 815 974.00 | 1 310 241.00 | 4 126 215.00 |
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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 | 668 920.00 | 570 428.00 | | 668 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | 98 491.00 | | 9 468.00 |
DL TOTAL (I) | 706 059.00 | 696 590.00 | | 706 059.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 512.00 | 121 633.00 | | 113 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 320.00 | 54 449.00 | | 61 320.00 |
DX Trade payables and related accounts | 173 441.00 | 206 019.00 | | 173 441.00 |
DY Tax and social security liabilities | 381 432.00 | 597 141.00 | | 381 432.00 |
EA Other liabilities | 185 568.00 | 262.00 | | 185 568.00 |
EB Prepaid income (2) | 342 856.00 | 283 187.00 | | 342 856.00 |
EC TOTAL (IV) | 1 258 130.00 | 1 262 693.00 | | 1 258 130.00 |
EE Grand total (I to V) | 1 982 190.00 | 1 977 283.00 | | 1 982 190.00 |
EG Accrued income and payables due within one year | 1 241 651.00 | 1 210 919.00 | | 1 241 651.00 |
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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 | 3 980 623.00 | | 320 373.00 | 3 980 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 807 216.00 | | 319 000.00 | 3 807 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | | 4 300 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 126 216.00 | |
IO DECREASES Total including other intangible assets | | | 139 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 460.00 | | | 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 201.00 | | 1 373.00 | 26 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 2 574 861.00 | 354 945.00 | | 2 574 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 481 478.00 | 334 496.00 | | 2 481 478.00 |
PE DEPRECIATION Total including other intangible assets | 74 170.00 | 17 236.00 | | 74 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 212.00 | 3 213.00 | | 19 212.00 |
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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 | 173 441.00 | 173 441.00 | | 173 441.00 |
8C Staff and Related Accounts | 45 021.00 | 45 021.00 | | 45 021.00 |
8D Social Security and Other Social Organizations | 159 802.00 | 159 802.00 | | 159 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 569.00 | 185 569.00 | | 185 569.00 |
8L Deferred income | 342 856.00 | 342 856.00 | | 342 856.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 289 305.00 | 289 305.00 | | 289 305.00 |
VB VAT | 100 645.00 | 100 645.00 | | 100 645.00 |
VG Loans with a maturity of up to one year at origin | 89 702.00 | 73 222.00 | 16 480.00 | 89 702.00 |
VH Loans with a maturity of more than one year at origin | 23 810.00 | 23 810.00 | | 23 810.00 |
VI Group and Associates | 61 320.00 | 61 320.00 | | 61 320.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VM Income taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 801.00 | 17 801.00 | | 17 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 875.00 | 59 875.00 | | 59 875.00 |
VS Prepaid expenses | 125 099.00 | 125 099.00 | | 125 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 794.00 | 581 200.00 | 7 594.00 | 588 794.00 |
VW VAT | 158 808.00 | 158 808.00 | | 158 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 131.00 | 1 241 651.00 | 16 480.00 | 1 258 131.00 |
