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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 | 22 723.00 | 18 977.00 | 3 745.00 | 22 723.00 |
AH Goodwill | 59 138.00 | | 59 138.00 | 59 138.00 |
AT Other tangible assets | 132 751.00 | 104 793.00 | 27 958.00 | 132 751.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 2 603 247.00 | 2 495 129.00 | 108 118.00 | 2 603 247.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 94 356.00 | | 94 356.00 | 94 356.00 |
BZ Other receivables | 857 476.00 | | 857 476.00 | 857 476.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 981 672.00 | | 981 672.00 | 981 672.00 |
CO Grand total (0 to V) | 3 584 918.00 | 2 495 129.00 | 1 089 789.00 | 3 584 918.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
CX Development or Research and Development Expenses | 2 371 355.00 | 2 371 358.00 | | 2 371 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 582 913.00 | 582 913.00 | | 582 913.00 |
DH Retained earnings | 244 479.00 | 199 716.00 | | 244 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 174.00 | 44 763.00 | | -401 174.00 |
DL TOTAL (I) | 635 836.00 | 1 037 009.00 | | 635 836.00 |
DU Loans and Debts from Credit Institutions (3) | 108 626.00 | 106 855.00 | | 108 626.00 |
DW Advances and down payments received on current orders | 500.00 | 20 040.00 | | 500.00 |
DX Trade payables and related accounts | 21 452.00 | 15 816.00 | | 21 452.00 |
DY Tax and social security liabilities | 186 424.00 | 224 261.00 | | 186 424.00 |
EA Other liabilities | 3 218.00 | 14 696.00 | | 3 218.00 |
EB Prepaid income (2) | 133 732.00 | 178 227.00 | | 133 732.00 |
EC TOTAL (IV) | 453 954.00 | 559 899.00 | | 453 954.00 |
EE Grand total (I to V) | 1 089 789.00 | 1 596 908.00 | | 1 089 789.00 |
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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 | 2 483 124.00 | 12 634.00 | 629.00 | 2 483 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 389 341.00 | 995.00 | | 2 389 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 783.00 | 11 640.00 | 629.00 | 93 783.00 |
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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 | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 186 424.00 | 186 424.00 | | 186 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
8L Deferred income | 133 732.00 | 133 732.00 | | 133 732.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
VG Loans with a maturity of up to one year at origin | 108 626.00 | 108 626.00 | | 108 626.00 |
VS Prepaid expenses | 973 799.00 | 973 799.00 | | 973 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 279.00 | 973 799.00 | 13 480.00 | 987 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 954.00 | 453 954.00 | | 453 954.00 |
