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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 | 65 557.00 | 65 340.00 | 217.00 | 65 557.00 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AR Technical installations, industrial equipment and tools | 77 741.00 | 77 741.00 | | 77 741.00 |
AT Other tangible assets | 184 219.00 | 179 908.00 | 4 311.00 | 184 219.00 |
BD Other fixed assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 2 877 258.00 | 2 109 862.00 | 767 396.00 | 2 877 258.00 |
BL Raw materials, supplies | 17 991.00 | | 17 991.00 | 17 991.00 |
BN Goods in progress | 228 798.00 | | 228 798.00 | 228 798.00 |
BR Intermediate and finished products | 18 180.00 | | 18 180.00 | 18 180.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 190 074.00 | | 190 074.00 | 190 074.00 |
BZ Other receivables | 53 614.00 | | 53 614.00 | 53 614.00 |
CF Cash and cash equivalents | 213 894.00 | | 213 894.00 | 213 894.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 738 458.00 | | 738 458.00 | 738 458.00 |
CO Grand total (0 to V) | 3 615 716.00 | 2 109 862.00 | 1 505 854.00 | 3 615 716.00 |
CX Development or Research and Development Expenses | 2 377 353.00 | 1 786 873.00 | 590 480.00 | 2 377 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 990.00 | | | 250 990.00 |
DD Legal reserve (1) | 25 099.00 | | | 25 099.00 |
DG Other reserves | 506 106.00 | | | 506 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 817.00 | | | 45 817.00 |
DL TOTAL (I) | 828 012.00 | | | 828 012.00 |
DP Provisions for Risks | 7 482.00 | | | 7 482.00 |
DR TOTAL (IV) | 7 482.00 | | | 7 482.00 |
DU Loans and Debts from Credit Institutions (3) | 214 113.00 | | | 214 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 236.00 | | | 66 236.00 |
DX Trade payables and related accounts | 216 149.00 | | | 216 149.00 |
DY Tax and social security liabilities | 89 163.00 | | | 89 163.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | 83 985.00 | | | 83 985.00 |
EC TOTAL (IV) | 670 360.00 | | | 670 360.00 |
EE Grand total (I to V) | 1 505 854.00 | | | 1 505 854.00 |
EG Accrued income and payables due within one year | 480 360.00 | | | 480 360.00 |
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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 | 2 704 028.00 | | 173 230.00 | 2 704 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 206 113.00 | | 171 240.00 | 2 206 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 963.00 | |
I4 DECREASES Grand Total | | | 2 877 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 377 353.00 | |
IO DECREASES Total including other intangible assets | | | 228 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 983.00 | | | 228 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 969.00 | | 1 990.00 | 259 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | | 8 963.00 |
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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 | 1 885 132.00 | 224 730.00 | 2 109 862.00 | 1 885 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563 321.00 | 223 553.00 | 1 786 873.00 | 1 563 321.00 |
PE DEPRECIATION Total including other intangible assets | 65 139.00 | 201.00 | 65 340.00 | 65 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 673.00 | 976.00 | 257 649.00 | 256 673.00 |
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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 | 216 149.00 | 26 149.00 | 190 000.00 | 216 149.00 |
8C Staff and Related Accounts | 54 764.00 | 54 764.00 | | 54 764.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 83 985.00 | 83 985.00 | | 83 985.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 190 074.00 | 190 074.00 | | 190 074.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 214 113.00 | 214 113.00 | | 214 113.00 |
VI Group and Associates | 66 236.00 | 66 236.00 | | 66 236.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 43 516.00 | 43 516.00 | | 43 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 961.00 | 252 724.00 | 4 237.00 | 256 961.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 360.00 | 480 360.00 | 190 000.00 | 670 360.00 |
