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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 | 50 095.00 | 48 957.00 | 1 138.00 | 50 095.00 |
AH Goodwill | 163 000.00 | 159 740.00 | 3 260.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 100 714.00 | 57 283.00 | 43 430.00 | 100 714.00 |
AT Other tangible assets | 231 247.00 | 72 984.00 | 158 262.00 | 231 247.00 |
BB Receivables related to investments | 212 225.00 | | 212 225.00 | 212 225.00 |
BF Loans | 501 875.00 | | 501 875.00 | 501 875.00 |
BJ TOTAL (I) | 3 519 802.00 | 2 369 518.00 | 1 150 284.00 | 3 519 802.00 |
BN Goods in progress | 382 590.00 | | 382 590.00 | 382 590.00 |
BX Customers and related accounts | 236 455.00 | | 236 455.00 | 236 455.00 |
BZ Other receivables | 52 892.00 | | 52 892.00 | 52 892.00 |
CD Marketable securities | 1 542 065.00 | 59 950.00 | 1 482 115.00 | 1 542 065.00 |
CF Cash and cash equivalents | 1 034 477.00 | | 1 034 477.00 | 1 034 477.00 |
CH Prepaid expenses | 39 522.00 | | 39 522.00 | 39 522.00 |
CJ TOTAL (II) | 3 288 002.00 | 59 950.00 | 3 228 052.00 | 3 288 002.00 |
CO Grand total (0 to V) | 6 807 804.00 | 2 429 468.00 | 4 378 335.00 | 6 807 804.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
CX Development or Research and Development Expenses | 2 210 047.00 | 2 030 554.00 | 179 493.00 | 2 210 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 279 030.00 | 1 885 377.00 | | 2 279 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 785.00 | 393 654.00 | | 559 785.00 |
DJ Investment subsidies | 27 244.00 | 74 565.00 | | 27 244.00 |
DL TOTAL (I) | 2 968 060.00 | 2 455 595.00 | | 2 968 060.00 |
DN Conditional advances | 520 230.00 | 458 165.00 | | 520 230.00 |
DO TOTAL (II) | 520 230.00 | 458 165.00 | | 520 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 068.00 | 2 215.00 | | 50 068.00 |
DX Trade payables and related accounts | 263 706.00 | 650 275.00 | | 263 706.00 |
DY Tax and social security liabilities | 279 237.00 | 206 950.00 | | 279 237.00 |
EA Other liabilities | 59 275.00 | | | 59 275.00 |
EB Prepaid income (2) | 237 760.00 | | | 237 760.00 |
EC TOTAL (IV) | 890 046.00 | 951 554.00 | | 890 046.00 |
EE Grand total (I to V) | 4 378 335.00 | 3 865 314.00 | | 4 378 335.00 |
EG Accrued income and payables due within one year | 890 046.00 | 951 554.00 | | 890 046.00 |
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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 | 3 664 891.00 | | 455 608.00 | 3 664 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 019 160.00 | | 190 887.00 | 2 019 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 764 700.00 | |
I4 DECREASES Grand Total | | 600 698.00 | 3 519 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 210 047.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 213 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 792.00 | | | 213 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 957.00 | | 1 003.00 | 330 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 982.00 | | 263 718.00 | 1 100 982.00 |
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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 | 1 805 755.00 | 404 720.00 | 697.00 | 1 805 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673 389.00 | 357 166.00 | | 1 673 389.00 |
PE DEPRECIATION Total including other intangible assets | 44 355.00 | 5 299.00 | 697.00 | 44 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 012.00 | 42 256.00 | | 88 012.00 |
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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 | 81 500.00 | 78 240.00 | | 81 500.00 |
6T Receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
6X Other provisions for depreciation | 14 330.00 | 45 620.00 | | 14 330.00 |
7B Total provisions for depreciation | 110 800.00 | 123 860.00 | 14 970.00 | 110 800.00 |
7C Grand total | 110 800.00 | 123 860.00 | 14 970.00 | 110 800.00 |
UE of which provisions and reversals: - Operating | | | 14 970.00 | |
UG - Financial | | 45 620.00 | | |
UJ - Exceptional | | 78 240.00 | | |
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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 | 263 706.00 | 263 706.00 | | 263 706.00 |
8C Staff and Related Accounts | 82 600.00 | 82 600.00 | | 82 600.00 |
8D Social Security and Other Social Organizations | 78 220.00 | 78 220.00 | | 78 220.00 |
8E Income Taxes | 34 948.00 | 34 948.00 | | 34 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 275.00 | 59 275.00 | | 59 275.00 |
8L Deferred income | 237 760.00 | 237 760.00 | | 237 760.00 |
UL Receivables related to investments | 212 225.00 | 212 225.00 | | 212 225.00 |
UP Loans | 501 875.00 | 1 875.00 | 500 000.00 | 501 875.00 |
UX Other trade receivables | 236 455.00 | 236 455.00 | | 236 455.00 |
VB VAT | 52 892.00 | 52 892.00 | | 52 892.00 |
VI Group and Associates | 50 068.00 | 50 068.00 | | 50 068.00 |
VK Loans repaid during the year | 92 115.00 | | | 92 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 277.00 | 21 277.00 | | 21 277.00 |
VS Prepaid expenses | 39 522.00 | 39 522.00 | | 39 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 969.00 | 542 969.00 | 500 000.00 | 1 042 969.00 |
VW VAT | 62 192.00 | 62 192.00 | | 62 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 046.00 | 890 046.00 | | 890 046.00 |
