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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 | 146 129.00 | 125 963.00 | 20 166.00 | 146 129.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 36 654.00 | 30 899.00 | 5 756.00 | 36 654.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 4 810 294.00 | 3 751 353.00 | 1 058 941.00 | 4 810 294.00 |
BP Services in progress | 38 125.00 | | 38 125.00 | 38 125.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 248 174.00 | 26 045.00 | 222 129.00 | 248 174.00 |
BZ Other receivables | 175 775.00 | | 175 775.00 | 175 775.00 |
CF Cash and cash equivalents | 53 199.00 | | 53 199.00 | 53 199.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 552 517.00 | 26 045.00 | 526 472.00 | 552 517.00 |
CO Grand total (0 to V) | 5 362 811.00 | 3 777 399.00 | 1 585 412.00 | 5 362 811.00 |
CX Development or Research and Development Expenses | 4 614 716.00 | 3 594 492.00 | 1 020 224.00 | 4 614 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 20 170.00 | 20 170.00 | | 20 170.00 |
DG Other reserves | 678 389.00 | 678 389.00 | | 678 389.00 |
DH Retained earnings | -257 701.00 | | | -257 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 518.00 | -257 701.00 | | -255 518.00 |
DL TOTAL (I) | 192 841.00 | 448 359.00 | | 192 841.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 164.00 | 146 168.00 | | 189 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | 8 572.00 | | 11 954.00 |
DX Trade payables and related accounts | 175 911.00 | 172 840.00 | | 175 911.00 |
DY Tax and social security liabilities | 469 294.00 | 472 220.00 | | 469 294.00 |
EA Other liabilities | 209 008.00 | 239 195.00 | | 209 008.00 |
EB Prepaid income (2) | 337 240.00 | 342 280.00 | | 337 240.00 |
EC TOTAL (IV) | 1 392 571.00 | 1 381 275.00 | | 1 392 571.00 |
EE Grand total (I to V) | 1 585 412.00 | 1 877 634.00 | | 1 585 412.00 |
EG Accrued income and payables due within one year | 1 145 438.00 | 1 281 871.00 | | 1 145 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 550.00 | | |
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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 | 4 464 307.00 | | 345 987.00 | 4 464 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 283 216.00 | | 331 500.00 | 4 283 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 4 810 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614 716.00 | |
IO DECREASES Total including other intangible assets | | | 151 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 460.00 | | 12 069.00 | 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 236.00 | | 2 418.00 | 34 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 3 345 674.00 | 405 679.00 | | 3 345 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210 378.00 | 384 114.00 | | 3 210 378.00 |
PE DEPRECIATION Total including other intangible assets | 108 641.00 | 17 321.00 | | 108 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 655.00 | 4 244.00 | | 26 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 16 659.00 | 9 386.00 | | 16 659.00 |
7B Total provisions for depreciation | 16 659.00 | 9 386.00 | | 16 659.00 |
7C Grand total | 64 659.00 | 9 386.00 | 48 000.00 | 64 659.00 |
UE of which provisions and reversals: - Operating | | 9 386.00 | | |
UJ - Exceptional | | | 48 000.00 | |
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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 | 175 911.00 | 175 911.00 | | 175 911.00 |
8C Staff and Related Accounts | 44 435.00 | 44 435.00 | | 44 435.00 |
8D Social Security and Other Social Organizations | 243 923.00 | 167 739.00 | 76 184.00 | 243 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 008.00 | 209 008.00 | | 209 008.00 |
8L Deferred income | 337 240.00 | 337 240.00 | | 337 240.00 |
UT Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
UX Other trade receivables | 219 651.00 | 219 651.00 | | 219 651.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 28 523.00 | 28 523.00 | | 28 523.00 |
VB VAT | 103 141.00 | 103 141.00 | | 103 141.00 |
VH Loans with a maturity of more than one year at origin | 189 164.00 | 18 215.00 | 159 596.00 | 189 164.00 |
VI Group and Associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 454.00 | | | 27 454.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 261.00 | 70 261.00 | | 70 261.00 |
VS Prepaid expenses | 35 935.00 | 35 935.00 | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 128.00 | 459 885.00 | 7 242.00 | 467 128.00 |
VW VAT | 165 063.00 | 165 063.00 | | 165 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 571.00 | 1 145 438.00 | 235 780.00 | 1 392 571.00 |
