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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 | 243 777.00 | 243 777.00 | | 243 777.00 |
AT Other tangible assets | 14 678.00 | 14 506.00 | 172.00 | 14 678.00 |
BB Receivables related to investments | 618 013.00 | | 618 013.00 | 618 013.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 4 372 277.00 | 3 539 758.00 | 832 520.00 | 4 372 277.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 46 832.00 | | 46 832.00 | 46 832.00 |
BZ Other receivables | 52 273.00 | | 52 273.00 | 52 273.00 |
CD Marketable securities | 1 460.00 | 100.00 | 1 360.00 | 1 460.00 |
CF Cash and cash equivalents | 45 390.00 | | 45 390.00 | 45 390.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 146 960.00 | 100.00 | 146 860.00 | 146 960.00 |
CN Currency translation adjustments (V) | 367.00 | | 367.00 | 367.00 |
CO Grand total (0 to V) | 4 519 604.00 | 3 539 858.00 | 979 746.00 | 4 519 604.00 |
CR Shares due in more than one year | 79 722.00 | | | 79 722.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 3 494 293.00 | 3 281 475.00 | 212 818.00 | 3 494 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 899.00 | | | 244 899.00 |
DB Share, merger, contribution premiums, etc. | 256 463.00 | | | 256 463.00 |
DD Legal reserve (1) | 10 778.00 | | | 10 778.00 |
DH Retained earnings | 6 590.00 | | | 6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 160.00 | | | -155 160.00 |
DL TOTAL (I) | 363 570.00 | | | 363 570.00 |
DP Provisions for Risks | 367.00 | | | 367.00 |
DR TOTAL (IV) | 367.00 | | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 362.00 | | | 216 362.00 |
DX Trade payables and related accounts | 237 369.00 | | | 237 369.00 |
DY Tax and social security liabilities | 12 823.00 | | | 12 823.00 |
EC TOTAL (IV) | 466 633.00 | | | 466 633.00 |
ED (V) | 149 177.00 | | | 149 177.00 |
EE Grand total (I to V) | 979 746.00 | | | 979 746.00 |
EG Accrued income and payables due within one year | 24 233.00 | | | 24 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 3 411 524.00 | 128 234.00 | | 3 411 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 397 562.00 | 127 690.00 | | 3 397 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 544.00 | | 13 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
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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 | 216 362.00 | | 216 362.00 | 216 362.00 |
8B Suppliers and Related Accounts | 237 369.00 | 19 137.00 | 218 232.00 | 237 369.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 5 018.00 | 7 805.00 | 12 823.00 |
UT Other financial assets | 619 485.00 | | 619 485.00 | 619 485.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 99 661.00 | 19 939.00 | 79 722.00 | 99 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 146.00 | 19 939.00 | 699 207.00 | 719 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 633.00 | 24 233.00 | 442 400.00 | 466 633.00 |
