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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390 262.00 | 95 026.00 | 295 236.00 | 390 262.00 |
AJ Other Intangible Assets | 598 891.00 | | 598 891.00 | 598 891.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 953.00 | 1 953.00 | 2 907.00 |
AT Other tangible assets | 23 169.00 | 7 777.00 | 15 392.00 | 23 169.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BJ TOTAL (I) | 1 996 167.00 | 325 384.00 | 1 670 782.00 | 1 996 167.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 247 033.00 | 31 299.00 | 215 733.00 | 247 033.00 |
BZ Other receivables | 139 909.00 | | 139 909.00 | 139 909.00 |
CF Cash and cash equivalents | 1 266 163.00 | | 1 266 163.00 | 1 266 163.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 657 781.00 | 31 299.00 | 1 626 481.00 | 1 657 781.00 |
CO Grand total (0 to V) | 3 653 948.00 | 356 684.00 | 3 297 263.00 | 3 653 948.00 |
CX Development or Research and Development Expenses | 958 136.00 | 221 628.00 | 736 507.00 | 958 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 450.00 | | | 437 450.00 |
DB Share, merger, contribution premiums, etc. | 1 251 408.00 | | | 1 251 408.00 |
DH Retained earnings | -146 953.00 | | | -146 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 945.00 | | | -694 945.00 |
DL TOTAL (I) | 846 960.00 | | | 846 960.00 |
DN Conditional advances | 72 000.00 | | | 72 000.00 |
DO TOTAL (II) | 72 000.00 | | | 72 000.00 |
DT Other Bond Issues | 484 700.00 | | | 484 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 469.00 | | | 1 458 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | | | 20 582.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 224 900.00 | | | 224 900.00 |
DY Tax and social security liabilities | 186 057.00 | | | 186 057.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 2 378 303.00 | | | 2 378 303.00 |
EE Grand total (I to V) | 3 297 263.00 | | | 3 297 263.00 |
EG Accrued income and payables due within one year | 875 639.00 | | | 875 639.00 |
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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 | 143 812.00 | 206 523.00 | 24 950.00 | 143 812.00 |
PE DEPRECIATION Total including other intangible assets | 139 751.00 | 201 853.00 | 24 950.00 | 139 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | 4 670.00 | | 4 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 484 700.00 | | 484 700.00 | 484 700.00 |
8B Suppliers and Related Accounts | 224 901.00 | 224 901.00 | | 224 901.00 |
8D Social Security and Other Social Organizations | 186 058.00 | 186 058.00 | | 186 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
UT Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
UX Other trade receivables | 139 910.00 | 139 910.00 | | 139 910.00 |
UY Staff and related accounts | 247 034.00 | 247 034.00 | | 247 034.00 |
VH Loans with a maturity of more than one year at origin | 1 458 470.00 | 440 739.00 | 735 042.00 | 1 458 470.00 |
VJ Loans taken out during the year | 1 684 700.00 | | | 1 684 700.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 297.00 | 388 017.00 | 20 280.00 | 408 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 071.00 | 875 640.00 | 1 219 742.00 | 2 378 071.00 |
