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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 119.00 | 144 565.00 | 12 554.00 | 157 119.00 |
AT Other tangible assets | 242 468.00 | 142 625.00 | 99 843.00 | 242 468.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 50 509.00 | | 50 509.00 | 50 509.00 |
BJ TOTAL (I) | 2 585 216.00 | 1 827 890.00 | 757 326.00 | 2 585 216.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 504 354.00 | 3 603.00 | 500 751.00 | 504 354.00 |
BZ Other receivables | 10 669.00 | 2 723.00 | 7 946.00 | 10 669.00 |
CD Marketable securities | 795 000.00 | | 795 000.00 | 795 000.00 |
CF Cash and cash equivalents | 1 315 835.00 | | 1 315 835.00 | 1 315 835.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 2 644 304.00 | 6 326.00 | 2 637 978.00 | 2 644 304.00 |
CO Grand total (0 to V) | 5 229 519.00 | 1 834 215.00 | 3 395 304.00 | 5 229 519.00 |
CR Shares due in more than one year | 4 323.00 | | | 4 323.00 |
CU Other investments | 2 700.00 | 2 700.00 | | 2 700.00 |
CX Development or Research and Development Expenses | 2 131 780.00 | 1 537 999.00 | 593 781.00 | 2 131 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 487 977.00 | 413 655.00 | | 487 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 426.00 | 74 322.00 | | 506 426.00 |
DL TOTAL (I) | 1 743 915.00 | 1 237 489.00 | | 1 743 915.00 |
DP Provisions for Risks | | 55 817.00 | | |
DR TOTAL (IV) | | 55 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678 693.00 | 670 807.00 | | 678 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 15 874.00 | | 15 817.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 106 784.00 | 117 235.00 | | 106 784.00 |
DY Tax and social security liabilities | 839 524.00 | 395 103.00 | | 839 524.00 |
DZ Fixed asset liabilities and related accounts | 5 757.00 | 1 598.00 | | 5 757.00 |
EA Other liabilities | 1 892.00 | 2 419.00 | | 1 892.00 |
EB Prepaid income (2) | 2 904.00 | 298.00 | | 2 904.00 |
EC TOTAL (IV) | 1 651 389.00 | 1 203 333.00 | | 1 651 389.00 |
EE Grand total (I to V) | 3 395 304.00 | 2 496 639.00 | | 3 395 304.00 |
EG Accrued income and payables due within one year | 1 073 027.00 | 592 770.00 | | 1 073 027.00 |
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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 | 2 457 291.00 | | 250 900.00 | 2 457 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 107 773.00 | | 109 827.00 | 2 107 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 849.00 | |
I4 DECREASES Grand Total | 85 820.00 | 37 156.00 | 2 585 216.00 | 85 820.00 |
IN DECREASES Start-up, development, or research expenses | 85 820.00 | | 2 131 780.00 | 85 820.00 |
IO DECREASES Total including other intangible assets | | 141.00 | 157 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 015.00 | 242 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 740.00 | | 90 520.00 | 66 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 523.00 | | 45 959.00 | 233 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 255.00 | | 4 594.00 | 49 255.00 |
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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 | 1 374 356.00 | 389 366.00 | 24 352.00 | 1 374 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190 269.00 | 347 730.00 | | 1 190 269.00 |
PE DEPRECIATION Total including other intangible assets | 51 567.00 | 7 377.00 | 199.00 | 51 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 520.00 | 34 258.00 | 24 153.00 | 132 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 817.00 | | 55 817.00 | 55 817.00 |
6A on fixed assets – intangible | | 85 820.00 | | |
6T Receivables | 9 065.00 | 477.00 | 5 939.00 | 9 065.00 |
6X Other provisions for depreciation | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 14 488.00 | 86 297.00 | 5 939.00 | 14 488.00 |
7C Grand total | 70 305.00 | 86 297.00 | 61 756.00 | 70 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 297.00 | 61 756.00 | |
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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
8B Suppliers and Related Accounts | 106 784.00 | 106 784.00 | | 106 784.00 |
8C Staff and Related Accounts | 149 040.00 | 149 040.00 | | 149 040.00 |
8D Social Security and Other Social Organizations | 366 929.00 | 366 929.00 | | 366 929.00 |
8E Income Taxes | 149 313.00 | 149 313.00 | | 149 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
8L Deferred income | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 50 509.00 | | 50 509.00 | 50 509.00 |
UX Other trade receivables | 500 031.00 | 500 031.00 | | 500 031.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 678 693.00 | 100 349.00 | 478 344.00 | 678 693.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 170.00 | | | 42 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 977.00 | 529 145.00 | 54 832.00 | 583 977.00 |
VW VAT | 157 778.00 | 157 778.00 | | 157 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 371.00 | 1 073 027.00 | 478 344.00 | 1 651 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
