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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 834.00 | 465.00 | 4 300.00 |
AT Other tangible assets | 103 281.00 | 83 889.00 | 19 392.00 | 103 281.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 816 228.00 | 397 502.00 | 418 725.00 | 816 228.00 |
BT Goods | 36 748.00 | | 36 748.00 | 36 748.00 |
BX Customers and related accounts | 360 703.00 | 7 944.00 | 352 759.00 | 360 703.00 |
BZ Other receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 984 747.00 | | 984 747.00 | 984 747.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 1 405 352.00 | 7 944.00 | 1 397 408.00 | 1 405 352.00 |
CO Grand total (0 to V) | 2 221 580.00 | 405 446.00 | 1 816 133.00 | 2 221 580.00 |
CX Development or Research and Development Expenses | 691 316.00 | 306 448.00 | 384 867.00 | 691 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 008.00 | 280 008.00 | | 280 008.00 |
DB Share, merger, contribution premiums, etc. | 46 750.00 | 46 750.00 | | 46 750.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 710 189.00 | 771 300.00 | | 710 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 111.00 | 88 889.00 | | 187 111.00 |
DL TOTAL (I) | 1 254 561.00 | 1 217 449.00 | | 1 254 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 185 053.00 | 224 057.00 | | 185 053.00 |
DY Tax and social security liabilities | 170 582.00 | 164 320.00 | | 170 582.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 143 936.00 | 152 999.00 | | 143 936.00 |
EC TOTAL (IV) | 561 572.00 | 541 856.00 | | 561 572.00 |
EE Grand total (I to V) | 1 816 133.00 | 1 759 306.00 | | 1 816 133.00 |
EG Accrued income and payables due within one year | 561 572.00 | 541 856.00 | | 561 572.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | | | 12 775.00 | |
I4 DECREASES Grand Total | | 4 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 775.00 | |
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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 | 185 053.00 | 185 053.00 | | 185 053.00 |
8C Staff and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8E Income Taxes | 34 761.00 | 34 761.00 | | 34 761.00 |
8L Deferred income | 143 937.00 | 143 937.00 | | 143 937.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 351 078.00 | 351 078.00 | | 351 078.00 |
VA Doubtful or disputed receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VP Miscellaneous | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 856.00 | 383 856.00 | 14 000.00 | 397 856.00 |
VW VAT | 45 076.00 | 45 076.00 | | 45 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 573.00 | 561 573.00 | | 561 573.00 |
