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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 | 118 796.00 | 75 427.00 | 43 369.00 | 118 796.00 |
AR Technical installations, industrial equipment and tools | 82 378.00 | 34 364.00 | 48 015.00 | 82 378.00 |
AT Other tangible assets | 376 457.00 | 72 566.00 | 303 891.00 | 376 457.00 |
BH Other financial assets | 59 352.00 | | 59 352.00 | 59 352.00 |
BJ TOTAL (I) | 4 067 530.00 | 1 184 577.00 | 2 882 954.00 | 4 067 530.00 |
BL Raw materials, supplies | 17 752.00 | | 17 752.00 | 17 752.00 |
BR Intermediate and finished products | 23 621.00 | 5 340.00 | 18 281.00 | 23 621.00 |
BX Customers and related accounts | 156 722.00 | | 156 722.00 | 156 722.00 |
BZ Other receivables | 865 447.00 | | 865 447.00 | 865 447.00 |
CF Cash and cash equivalents | 734 518.00 | | 734 518.00 | 734 518.00 |
CH Prepaid expenses | 101 492.00 | | 101 492.00 | 101 492.00 |
CJ TOTAL (II) | 1 899 553.00 | 5 340.00 | 1 894 213.00 | 1 899 553.00 |
CO Grand total (0 to V) | 5 967 083.00 | 1 189 917.00 | 4 777 166.00 | 5 967 083.00 |
CX Development or Research and Development Expenses | 3 430 547.00 | 1 002 220.00 | 2 428 327.00 | 3 430 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 280.00 | 166 280.00 | | 166 280.00 |
DB Share, merger, contribution premiums, etc. | 1 727 872.00 | 2 405 554.00 | | 1 727 872.00 |
DE Statutory or contractual reserves | 1 369 750.00 | 1 369 750.00 | | 1 369 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 326.00 | -677 683.00 | | -1 373 326.00 |
DL TOTAL (I) | 1 890 575.00 | 3 263 902.00 | | 1 890 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 208.00 | 664 378.00 | | 1 814 208.00 |
DX Trade payables and related accounts | 301 296.00 | 100 446.00 | | 301 296.00 |
DY Tax and social security liabilities | 731 635.00 | 330 115.00 | | 731 635.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 2 886 591.00 | 1 094 939.00 | | 2 886 591.00 |
EE Grand total (I to V) | 4 777 166.00 | 4 358 841.00 | | 4 777 166.00 |
EG Accrued income and payables due within one year | 1 625 897.00 | 548 739.00 | | 1 625 897.00 |
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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 | 2 062 005.00 | | 2 026 847.00 | 2 062 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 773 242.00 | | 1 657 305.00 | 1 773 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 371.00 | 59 352.00 | |
I4 DECREASES Grand Total | | 21 322.00 | 4 067 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430 547.00 | |
IO DECREASES Total including other intangible assets | | | 118 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 951.00 | 458 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 411.00 | | 18 385.00 | 100 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 482.00 | | 305 305.00 | 167 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 871.00 | | 45 852.00 | 20 871.00 |
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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 | 542 116.00 | 653 753.00 | 11 292.00 | 542 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433 786.00 | 568 434.00 | | 433 786.00 |
PE DEPRECIATION Total including other intangible assets | 51 074.00 | 24 353.00 | | 51 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 256.00 | 60 966.00 | 11 292.00 | 57 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 296.00 | 301 296.00 | | 301 296.00 |
8D Social Security and Other Social Organizations | 731 635.00 | 536 757.00 | 194 878.00 | 731 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 59 352.00 | | 59 352.00 | 59 352.00 |
UX Other trade receivables | 156 722.00 | 156 722.00 | | 156 722.00 |
VH Loans with a maturity of more than one year at origin | 1 814 208.00 | 748 392.00 | 1 065 816.00 | 1 814 208.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 447.00 | 865 447.00 | | 865 447.00 |
VS Prepaid expenses | 101 492.00 | 101 492.00 | | 101 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 014.00 | 1 123 662.00 | 59 352.00 | 1 183 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 591.00 | 1 625 897.00 | 1 260 694.00 | 2 886 591.00 |
