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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 | 3 679.00 | 1 226.00 | 2 453.00 | 3 679.00 |
AH Goodwill | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 67 308.00 | 38 656.00 | 28 652.00 | 67 308.00 |
BH Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
BJ TOTAL (I) | 2 796 380.00 | 486 887.00 | 2 309 493.00 | 2 796 380.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 381 313.00 | | 381 313.00 | 381 313.00 |
CF Cash and cash equivalents | 1 354 563.00 | | 1 354 563.00 | 1 354 563.00 |
CH Prepaid expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
CJ TOTAL (II) | 1 791 675.00 | | 1 791 675.00 | 1 791 675.00 |
CO Grand total (0 to V) | 4 588 054.00 | 486 887.00 | 4 101 167.00 | 4 588 054.00 |
CX Development or Research and Development Expenses | 2 691 653.00 | 447 005.00 | 2 244 648.00 | 2 691 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 153.00 | 45 153.00 | | 45 153.00 |
DB Share, merger, contribution premiums, etc. | 971 335.00 | 971 335.00 | | 971 335.00 |
DD Legal reserve (1) | 4 515.00 | 3 416.00 | | 4 515.00 |
DG Other reserves | 189 499.00 | 14 434.00 | | 189 499.00 |
DH Retained earnings | | -108 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 284 458.00 | | 5 074.00 |
DJ Investment subsidies | 319 549.00 | 251 822.00 | | 319 549.00 |
DL TOTAL (I) | 1 535 125.00 | 1 462 324.00 | | 1 535 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 312.00 | 1 030 940.00 | | 1 969 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 399.00 | 92 538.00 | | 262 399.00 |
DX Trade payables and related accounts | 36 905.00 | 67 138.00 | | 36 905.00 |
DY Tax and social security liabilities | 131 290.00 | 67 561.00 | | 131 290.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EB Prepaid income (2) | 154 616.00 | 269 423.00 | | 154 616.00 |
EC TOTAL (IV) | 2 566 042.00 | 1 527 600.00 | | 2 566 042.00 |
EE Grand total (I to V) | 4 101 167.00 | 2 989 924.00 | | 4 101 167.00 |
EG Accrued income and payables due within one year | 897 706.00 | | | 897 706.00 |
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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 | 1 760 851.00 | | 1 128 935.00 | 1 760 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581 392.00 | | 1 110 261.00 | 1 581 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 530.00 | |
I4 DECREASES Grand Total | | 93 406.00 | 2 796 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 691 653.00 | |
IO DECREASES Total including other intangible assets | | 93 406.00 | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 616.00 | | 3 679.00 | 93 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | 14 838.00 | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 373.00 | | 157.00 | 33 373.00 |
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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 | 159 097.00 | 327 790.00 | | 159 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 498.00 | 313 507.00 | | 133 498.00 |
PE DEPRECIATION Total including other intangible assets | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 599.00 | 13 057.00 | | 25 599.00 |
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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 | 252 413.00 | 252 413.00 | | 252 413.00 |
8B Suppliers and Related Accounts | 36 905.00 | 36 905.00 | | 36 905.00 |
8D Social Security and Other Social Organizations | 131 290.00 | 131 290.00 | | 131 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
8L Deferred income | 154 616.00 | 154 616.00 | | 154 616.00 |
UT Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 1 969 312.00 | 300 975.00 | 1 491 417.00 | 1 969 312.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 145 264.00 | | | 145 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 313.00 | 381 313.00 | | 381 313.00 |
VS Prepaid expenses | 34 199.00 | 34 199.00 | | 34 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 642.00 | 437 112.00 | 33 530.00 | 470 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 042.00 | 897 706.00 | 1 491 417.00 | 2 566 042.00 |
