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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 | 1 078.00 | 1 074.00 | 3.00 | 1 078.00 |
AT Other tangible assets | 102 888.00 | 52 531.00 | 50 356.00 | 102 888.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 2 847 148.00 | 1 123 193.00 | 1 723 955.00 | 2 847 148.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 574 472.00 | | 574 472.00 | 574 472.00 |
BZ Other receivables | 684 878.00 | 138 659.00 | 546 219.00 | 684 878.00 |
CF Cash and cash equivalents | 1 652 109.00 | | 1 652 109.00 | 1 652 109.00 |
CH Prepaid expenses | 16 507.00 | | 16 507.00 | 16 507.00 |
CJ TOTAL (II) | 2 932 060.00 | 138 659.00 | 2 793 401.00 | 2 932 060.00 |
CN Currency translation adjustments (V) | 13 784.00 | | 13 784.00 | 13 784.00 |
CO Grand total (0 to V) | 5 792 993.00 | 1 261 852.00 | 4 531 141.00 | 5 792 993.00 |
CU Other investments | 67 201.00 | 33 604.00 | 33 597.00 | 67 201.00 |
CX Development or Research and Development Expenses | 2 628 630.00 | 1 035 982.00 | 1 592 647.00 | 2 628 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 562.00 | | | 1 666 562.00 |
DB Share, merger, contribution premiums, etc. | 892 871.00 | | | 892 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 453.00 | | | -1 095 453.00 |
DL TOTAL (I) | 1 463 979.00 | | | 1 463 979.00 |
DN Conditional advances | 864 500.00 | | | 864 500.00 |
DO TOTAL (II) | 864 500.00 | | | 864 500.00 |
DP Provisions for Risks | 13 784.00 | | | 13 784.00 |
DR TOTAL (IV) | 13 784.00 | | | 13 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 001.00 | | | 400 001.00 |
DX Trade payables and related accounts | 126 019.00 | | | 126 019.00 |
DY Tax and social security liabilities | 231 542.00 | | | 231 542.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 10 656.00 | | | 10 656.00 |
EB Prepaid income (2) | 220 650.00 | | | 220 650.00 |
EC TOTAL (IV) | 2 188 876.00 | | | 2 188 876.00 |
EE Grand total (I to V) | 4 531 141.00 | | | 4 531 141.00 |
EG Accrued income and payables due within one year | 606 348.00 | | | 606 348.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 931 962.00 | 703 778.00 | 7 110.00 | 1 931 962.00 |
KD ACQUISITIONS Total including other intangible assets | 8 188.00 | | 7 110.00 | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 712.00 | 14 040.00 | 200.00 | 100 712.00 |
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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 | 688 361.00 | 411 476.00 | 10 248.00 | 688 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649 203.00 | 386 780.00 | | 649 203.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 175.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 258.00 | 24 521.00 | 10 248.00 | 38 258.00 |
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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 | 296.00 | 13 785.00 | 296.00 | 296.00 |
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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 | 400 002.00 | 20 002.00 | | 400 002.00 |
8B Suppliers and Related Accounts | 126 019.00 | 123 491.00 | 2 528.00 | 126 019.00 |
8D Social Security and Other Social Organizations | 231 542.00 | 231 542.00 | | 231 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
8L Deferred income | 220 651.00 | 220 651.00 | | 220 651.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
UX Other trade receivables | 574 472.00 | 574 472.00 | | 574 472.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 879.00 | 684 879.00 | | 684 879.00 |
VS Prepaid expenses | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 209.00 | 1 295 859.00 | 27 350.00 | 1 323 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 877.00 | 606 349.00 | 1 202 528.00 | 2 188 877.00 |
