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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 | 170 969.00 | 106 712.00 | 64 257.00 | 170 969.00 |
AT Other tangible assets | 287 007.00 | 174 998.00 | 112 009.00 | 287 007.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 49 182.00 | | 49 182.00 | 49 182.00 |
BJ TOTAL (I) | 3 154 108.00 | 2 102 120.00 | 1 051 988.00 | 3 154 108.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 692 115.00 | 7 606.00 | 684 509.00 | 692 115.00 |
BZ Other receivables | 32 599.00 | 2 723.00 | 29 876.00 | 32 599.00 |
CD Marketable securities | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
CF Cash and cash equivalents | 621 077.00 | | 621 077.00 | 621 077.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 2 760 726.00 | 10 329.00 | 2 750 397.00 | 2 760 726.00 |
CO Grand total (0 to V) | 5 914 833.00 | 2 112 448.00 | 3 802 385.00 | 5 914 833.00 |
CP Shares due in less than one year | 49 182.00 | | | 49 182.00 |
CR Shares due in more than one year | 9 127.00 | | | 9 127.00 |
CU Other investments | 374 400.00 | 2 700.00 | 371 700.00 | 374 400.00 |
CX Development or Research and Development Expenses | 2 271 902.00 | 1 817 709.00 | 454 193.00 | 2 271 902.00 |
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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) | 70 000.00 | 30 000.00 | | 70 000.00 |
DG Other reserves | 954 403.00 | 487 977.00 | | 954 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 160.00 | 506 426.00 | | 485 160.00 |
DL TOTAL (I) | 2 229 075.00 | 1 743 915.00 | | 2 229 075.00 |
DU Loans and Debts from Credit Institutions (3) | 574 842.00 | 678 693.00 | | 574 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420.00 | 15 817.00 | | 15 420.00 |
DW Advances and down payments received on current orders | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 176 965.00 | 106 784.00 | | 176 965.00 |
DY Tax and social security liabilities | 792 949.00 | 839 524.00 | | 792 949.00 |
DZ Fixed asset liabilities and related accounts | 5 407.00 | 5 757.00 | | 5 407.00 |
EA Other liabilities | | 1 892.00 | | |
EB Prepaid income (2) | 7 709.00 | 2 904.00 | | 7 709.00 |
EC TOTAL (IV) | 1 573 310.00 | 1 651 389.00 | | 1 573 310.00 |
EE Grand total (I to V) | 3 802 385.00 | 3 395 304.00 | | 3 802 385.00 |
EG Accrued income and payables due within one year | 1 077 175.00 | 1 073 027.00 | | 1 077 175.00 |
EI Including equity loans | 15 420.00 | | | 15 420.00 |
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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 | 2 585 216.00 | | 570 242.00 | 2 585 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131 780.00 | | 140 122.00 | 2 131 780.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 424 230.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | | 3 154 108.00 | 1 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 271 902.00 | |
IO DECREASES Total including other intangible assets | | | 170 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 119.00 | | 13 850.00 | 157 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 468.00 | | 44 539.00 | 242 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 849.00 | | 371 731.00 | 53 849.00 |
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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 | 1 739 370.00 | 323 321.00 | | 1 739 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537 999.00 | 279 710.00 | | 1 537 999.00 |
PE DEPRECIATION Total including other intangible assets | 58 745.00 | 11 238.00 | | 58 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 625.00 | 32 373.00 | | 142 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 820.00 | | 49 091.00 | 85 820.00 |
6T Receivables | 3 603.00 | 4 003.00 | | 3 603.00 |
6X Other provisions for depreciation | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 94 846.00 | 4 003.00 | 49 091.00 | 94 846.00 |
7C Grand total | 94 846.00 | 4 003.00 | 49 091.00 | 94 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 003.00 | 49 091.00 | |
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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 |
8B Suppliers and Related Accounts | 176 965.00 | 176 965.00 | | 176 965.00 |
8C Staff and Related Accounts | 187 360.00 | 187 360.00 | | 187 360.00 |
8D Social Security and Other Social Organizations | 401 381.00 | 401 381.00 | | 401 381.00 |
8E Income Taxes | 18 577.00 | 18 577.00 | | 18 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8L Deferred income | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 49 182.00 | 49 182.00 | | 49 182.00 |
UX Other trade receivables | 682 988.00 | 682 988.00 | | 682 988.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
VB VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
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 | 574 842.00 | 92 065.00 | 482 777.00 | 574 842.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VK Loans repaid during the year | 103 417.00 | | | 103 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 449.00 | 17 449.00 | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 338.00 | 784 212.00 | 9 127.00 | 793 338.00 |
VW VAT | 168 182.00 | 168 182.00 | | 168 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 292.00 | 1 077 175.00 | 482 777.00 | 1 573 292.00 |
