| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 653.00 | 944.00 | 1 597.00 |
AJ Other Intangible Assets | 403 801.00 | | 403 801.00 | 403 801.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 3 440.00 | 377.00 | 3 818.00 |
AT Other tangible assets | 34 168.00 | 27 770.00 | 6 397.00 | 34 168.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 648 526.00 | 921 909.00 | 726 617.00 | 1 648 526.00 |
BL Raw materials, supplies | 156 042.00 | | 156 042.00 | 156 042.00 |
BR Intermediate and finished products | 48 976.00 | | 48 976.00 | 48 976.00 |
BX Customers and related accounts | 140 755.00 | | 140 755.00 | 140 755.00 |
BZ Other receivables | 64 132.00 | | 64 132.00 | 64 132.00 |
CF Cash and cash equivalents | 111 503.00 | | 111 503.00 | 111 503.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 522 081.00 | | 522 081.00 | 522 081.00 |
CO Grand total (0 to V) | 2 170 608.00 | 921 909.00 | 1 248 699.00 | 2 170 608.00 |
CX Development or Research and Development Expenses | 1 204 606.00 | 890 045.00 | 314 560.00 | 1 204 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | | | 29 250.00 |
DG Other reserves | 748 561.00 | | | 748 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 037.00 | | | -13 037.00 |
DL TOTAL (I) | 1 057 274.00 | | | 1 057 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 84 819.00 | | | 84 819.00 |
DY Tax and social security liabilities | 77 729.00 | | | 77 729.00 |
EC TOTAL (IV) | 191 424.00 | | | 191 424.00 |
EE Grand total (I to V) | 1 248 699.00 | | | 1 248 699.00 |
EG Accrued income and payables due within one year | 168 924.00 | | | 168 924.00 |
| |
| 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 | 1 478 404.00 | | 170 123.00 | 1 478 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204 606.00 | | | 1 204 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 1 648 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204 606.00 | |
IO DECREASES Total including other intangible assets | | | 405 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | | 169 016.00 | 236 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 889.00 | | 1 098.00 | 36 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 9.00 | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 245.00 | 139 665.00 | | 782 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752 830.00 | 137 215.00 | | 752 830.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 17.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 778.00 | 2 433.00 | | 28 778.00 |
| |
| 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 | 84 820.00 | 84 820.00 | | 84 820.00 |
8D Social Security and Other Social Organizations | 77 729.00 | 77 729.00 | | 77 729.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 140 756.00 | 140 756.00 | | 140 756.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | | | 22 500.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 133.00 | 64 133.00 | | 64 133.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 680.00 | 205 560.00 | 120.00 | 205 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 425.00 | 168 925.00 | | 191 425.00 |
