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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AJ Other Intangible Assets | 95 729.00 | | 95 729.00 | 95 729.00 |
AR Technical installations, industrial equipment and tools | 66 556.00 | 46 889.00 | 19 666.00 | 66 556.00 |
AT Other tangible assets | 105 300.00 | 61 950.00 | 43 350.00 | 105 300.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 2 069 593.00 | 757 823.00 | 1 311 770.00 | 2 069 593.00 |
BT Goods | 5 040.00 | 5 040.00 | | 5 040.00 |
BX Customers and related accounts | 377 104.00 | | 377 104.00 | 377 104.00 |
BZ Other receivables | 897 533.00 | | 897 533.00 | 897 533.00 |
CF Cash and cash equivalents | 586 233.00 | | 586 233.00 | 586 233.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 1 881 656.00 | 5 040.00 | 1 876 616.00 | 1 881 656.00 |
CN Currency translation adjustments (V) | 20 836.00 | | 20 836.00 | 20 836.00 |
CO Grand total (0 to V) | 3 972 085.00 | 762 863.00 | 3 209 223.00 | 3 972 085.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
CX Development or Research and Development Expenses | 1 779 562.00 | 646 160.00 | 1 133 402.00 | 1 779 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | 64 650.00 | | 64 650.00 |
DB Share, merger, contribution premiums, etc. | 473 659.00 | 473 659.00 | | 473 659.00 |
DD Legal reserve (1) | 4 685.00 | 4 685.00 | | 4 685.00 |
DG Other reserves | 396 345.00 | 434 866.00 | | 396 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 162.00 | -38 521.00 | | 247 162.00 |
DL TOTAL (I) | 1 186 501.00 | 939 339.00 | | 1 186 501.00 |
DN Conditional advances | 40 000.00 | 50 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 50 000.00 | | 40 000.00 |
DP Provisions for Risks | 20 836.00 | | | 20 836.00 |
DR TOTAL (IV) | 20 836.00 | | | 20 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 415.00 | 308 924.00 | | 1 006 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 475.00 | 169 098.00 | | 192 475.00 |
DX Trade payables and related accounts | 136 706.00 | 194 425.00 | | 136 706.00 |
DY Tax and social security liabilities | 185 708.00 | 117 418.00 | | 185 708.00 |
EA Other liabilities | 14 220.00 | 5 680.00 | | 14 220.00 |
EB Prepaid income (2) | 426 362.00 | 181 372.00 | | 426 362.00 |
EC TOTAL (IV) | 1 961 885.00 | 976 916.00 | | 1 961 885.00 |
ED (V) | | 5 430.00 | | |
EE Grand total (I to V) | 3 209 223.00 | 1 971 685.00 | | 3 209 223.00 |
EG Accrued income and payables due within one year | 903 189.00 | 635 346.00 | | 903 189.00 |
EI Including equity loans | 192 475.00 | | | 192 475.00 |
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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 | 1 611 052.00 | | 466 240.00 | 1 611 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468 793.00 | | 310 768.00 | 1 468 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 622.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 2 069 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 779 562.00 | |
IO DECREASES Total including other intangible assets | | | 98 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 171 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | 95 729.00 | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 813.00 | | 59 743.00 | 119 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 622.00 | | | 19 622.00 |
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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 | 436 841.00 | 328 682.00 | 7 700.00 | 436 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 401.00 | 293 759.00 | | 352 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 617.00 | 34 923.00 | 7 700.00 | 81 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 836.00 | | |
6N Inventories and work in progress | | 5 040.00 | | |
7B Total provisions for depreciation | | 5 040.00 | | |
7C Grand total | | 25 876.00 | | |
UE of which provisions and reversals: - Operating | | 5 040.00 | | |
UG - Financial | | 20 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 301.00 | 12 161.00 | 161 140.00 | 173 301.00 |
8B Suppliers and Related Accounts | 136 706.00 | 136 706.00 | | 136 706.00 |
8C Staff and Related Accounts | 66 534.00 | 66 534.00 | | 66 534.00 |
8D Social Security and Other Social Organizations | 83 945.00 | 83 945.00 | | 83 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
8L Deferred income | 426 362.00 | 426 362.00 | | 426 362.00 |
UT Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
UX Other trade receivables | 377 104.00 | 377 104.00 | | 377 104.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VC Group and associates | 205 504.00 | 205 504.00 | | 205 504.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 1 005 337.00 | 107 781.00 | 897 556.00 | 1 005 337.00 |
VI Group and Associates | 19 173.00 | 19 173.00 | | 19 173.00 |
VJ Loans taken out during the year | 776 957.00 | | | 776 957.00 |
VK Loans repaid during the year | 67 520.00 | | | 67 520.00 |
VM Income taxes | 155 022.00 | 155 022.00 | | 155 022.00 |
VP Miscellaneous | 512 002.00 | 512 002.00 | | 512 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 886.00 | 1 290 384.00 | 11 502.00 | 1 301 886.00 |
VW VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 885.00 | 903 189.00 | 1 058 696.00 | 1 961 885.00 |
