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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AP Buildings | 24 546.00 | 10 838.00 | 13 708.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 139 059.00 | 95 519.00 | 43 540.00 | 139 059.00 |
AT Other tangible assets | 11 094.00 | 5 053.00 | 6 041.00 | 11 094.00 |
BH Other financial assets | 36 218.00 | | 36 218.00 | 36 218.00 |
BJ TOTAL (I) | 3 380 734.00 | 2 417 401.00 | 963 333.00 | 3 380 734.00 |
BX Customers and related accounts | 159 051.00 | 3 937.00 | 155 114.00 | 159 051.00 |
BZ Other receivables | 472 939.00 | | 472 939.00 | 472 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 679.00 | | 356 679.00 | 356 679.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 1 017 692.00 | 3 937.00 | 1 013 755.00 | 1 017 692.00 |
CO Grand total (0 to V) | 4 398 426.00 | 2 421 338.00 | 1 977 088.00 | 4 398 426.00 |
CX Development or Research and Development Expenses | 3 167 198.00 | 2 303 371.00 | 863 828.00 | 3 167 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 189.00 | 149 189.00 | | 149 189.00 |
DB Share, merger, contribution premiums, etc. | 134 484.00 | 134 484.00 | | 134 484.00 |
DE Statutory or contractual reserves | 6 082 070.00 | 6 082 070.00 | | 6 082 070.00 |
DH Retained earnings | -6 613 817.00 | -4 810 993.00 | | -6 613 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 670.00 | -1 802 824.00 | | -1 457 670.00 |
DJ Investment subsidies | | 43 340.00 | | |
DL TOTAL (I) | -1 705 743.00 | -204 733.00 | | -1 705 743.00 |
DP Provisions for Risks | 129 500.00 | 129 500.00 | | 129 500.00 |
DR TOTAL (IV) | 129 500.00 | 129 500.00 | | 129 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 26 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 810.00 | 2 165 066.00 | | 3 214 810.00 |
DX Trade payables and related accounts | 252 505.00 | 185 074.00 | | 252 505.00 |
DY Tax and social security liabilities | 79 062.00 | 34 835.00 | | 79 062.00 |
EA Other liabilities | 1 454.00 | 2 502.00 | | 1 454.00 |
EC TOTAL (IV) | 3 553 331.00 | 2 413 977.00 | | 3 553 331.00 |
EE Grand total (I to V) | 1 977 088.00 | 2 338 743.00 | | 1 977 088.00 |
EG Accrued income and payables due within one year | 3 510 248.00 | 2 345 730.00 | | 3 510 248.00 |
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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 | 2 937 529.00 | | 512 391.00 | 2 937 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 692 368.00 | | 474 830.00 | 2 692 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 396.00 | 36 218.00 | |
I4 DECREASES Grand Total | | 69 186.00 | 3 380 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 167 198.00 | |
IO DECREASES Total including other intangible assets | | 16 320.00 | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 470.00 | 174 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 940.00 | | | 18 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 852.00 | | 37 316.00 | 169 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 369.00 | | 245.00 | 56 369.00 |
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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 | 1 850 823.00 | 605 518.00 | 47 148.00 | 1 850 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 721 210.00 | 573 954.00 | | 1 721 210.00 |
PE DEPRECIATION Total including other intangible assets | 15 076.00 | 3 864.00 | 16 320.00 | 15 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 538.00 | 27 699.00 | 30 828.00 | 114 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 500.00 | | | 129 500.00 |
6A on fixed assets – intangible | 39 753.00 | | 31 546.00 | 39 753.00 |
6N Inventories and work in progress | 320 679.00 | | 320 679.00 | 320 679.00 |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 364 369.00 | | 352 225.00 | 364 369.00 |
7C Grand total | 493 869.00 | | 352 225.00 | 493 869.00 |
UE of which provisions and reversals: - Operating | | | 320 679.00 | |
UJ - Exceptional | | | 31 546.00 | |
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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 | 43 083.00 | | | 43 083.00 |
8B Suppliers and Related Accounts | 252 505.00 | 252 505.00 | | 252 505.00 |
8C Staff and Related Accounts | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 36 218.00 | | 36 218.00 | 36 218.00 |
UX Other trade receivables | 155 114.00 | 155 114.00 | | 155 114.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 85 771.00 | 85 771.00 | | 85 771.00 |
VH Loans with a maturity of more than one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 3 171 728.00 | 3 171 728.00 | | 3 171 728.00 |
VK Loans repaid during the year | 46 164.00 | | | 46 164.00 |
VM Income taxes | 267 240.00 | 267 240.00 | | 267 240.00 |
VP Miscellaneous | 87 400.00 | 87 400.00 | | 87 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 562.00 | 29 562.00 | | 29 562.00 |
VS Prepaid expenses | 29 024.00 | 29 024.00 | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 231.00 | 661 013.00 | 36 218.00 | 697 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 331.00 | 3 510 248.00 | | 3 553 331.00 |
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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 | 11.00 | 11.00 | | 11.00 |
