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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 | 62 199.00 | 60 405.00 | 1 794.00 | 62 199.00 |
AT Other tangible assets | 53 190.00 | 31 754.00 | 21 436.00 | 53 190.00 |
AV Fixed assets in progress | 170 904.00 | | 170 904.00 | 170 904.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 96 327.00 | | 96 327.00 | 96 327.00 |
BJ TOTAL (I) | 4 513 652.00 | 2 557 712.00 | 1 955 939.00 | 4 513 652.00 |
BP Services in progress | 372 620.00 | | 372 620.00 | 372 620.00 |
BX Customers and related accounts | 595 533.00 | | 595 533.00 | 595 533.00 |
BZ Other receivables | 676 327.00 | | 676 327.00 | 676 327.00 |
CF Cash and cash equivalents | 450 625.00 | | 450 625.00 | 450 625.00 |
CH Prepaid expenses | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 2 123 062.00 | | 2 123 062.00 | 2 123 062.00 |
CO Grand total (0 to V) | 6 636 713.00 | 2 557 712.00 | 4 079 001.00 | 6 636 713.00 |
CU Other investments | 138 120.00 | | 138 120.00 | 138 120.00 |
CX Development or Research and Development Expenses | 3 986 672.00 | 2 465 554.00 | 1 521 118.00 | 3 986 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 908 706.00 | 908 706.00 | | 908 706.00 |
DH Retained earnings | 239 540.00 | | | 239 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | 239 540.00 | | 10 883.00 |
DL TOTAL (I) | 1 434 129.00 | 1 423 246.00 | | 1 434 129.00 |
DQ Provisions for Expenses | 734 664.00 | 734 664.00 | | 734 664.00 |
DR TOTAL (IV) | 734 664.00 | 734 664.00 | | 734 664.00 |
DU Loans and Debts from Credit Institutions (3) | 947 683.00 | 207 060.00 | | 947 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 897.00 | | | 154 897.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 86 175.00 | 73 244.00 | | 86 175.00 |
DY Tax and social security liabilities | 688 845.00 | 437 458.00 | | 688 845.00 |
DZ Fixed asset liabilities and related accounts | 22 430.00 | | | 22 430.00 |
EA Other liabilities | 7 478.00 | 4 514.00 | | 7 478.00 |
EC TOTAL (IV) | 1 910 208.00 | 724 976.00 | | 1 910 208.00 |
EE Grand total (I to V) | 4 079 001.00 | 2 882 886.00 | | 4 079 001.00 |
EG Accrued income and payables due within one year | 1 907 508.00 | 722 276.00 | | 1 907 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 016.00 | 189 179.00 | | 451 016.00 |
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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 | 3 724 624.00 | | 872 970.00 | 3 724 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 418 200.00 | | 568 472.00 | 3 418 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 240 687.00 | |
I4 DECREASES Grand Total | | 83 943.00 | 4 513 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 986 672.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 903.00 | 224 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 405.00 | | 1 794.00 | 60 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 199.00 | | 121 798.00 | 182 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 821.00 | | 180 906.00 | 63 821.00 |
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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 | 2 131 434.00 | 506 181.00 | 79 903.00 | 2 131 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970 554.00 | 495 000.00 | | 1 970 554.00 |
PE DEPRECIATION Total including other intangible assets | 60 405.00 | | | 60 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 476.00 | 11 181.00 | 79 903.00 | 100 476.00 |
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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 | 734 664.00 | | | 734 664.00 |
7C Grand total | 734 664.00 | | | 734 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 175.00 | 86 175.00 | | 86 175.00 |
8C Staff and Related Accounts | 126 132.00 | 126 132.00 | | 126 132.00 |
8D Social Security and Other Social Organizations | 267 667.00 | 267 667.00 | | 267 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 96 327.00 | | 96 327.00 | 96 327.00 |
UX Other trade receivables | 595 533.00 | 595 533.00 | | 595 533.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 44 598.00 | 44 598.00 | | 44 598.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VG Loans with a maturity of up to one year at origin | 481 016.00 | 481 016.00 | | 481 016.00 |
VH Loans with a maturity of more than one year at origin | 466 667.00 | 466 667.00 | | 466 667.00 |
VI Group and Associates | 155 514.00 | 155 514.00 | | 155 514.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 118.00 | | | 40 118.00 |
VM Income taxes | 608 593.00 | 608 593.00 | | 608 593.00 |
VP Miscellaneous | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 587.00 | 34 587.00 | | 34 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 27 957.00 | 27 957.00 | | 27 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 144.00 | 1 299 817.00 | 96 327.00 | 1 396 144.00 |
VW VAT | 259 841.00 | 259 841.00 | | 259 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 508.00 | 1 907 508.00 | | 1 907 508.00 |
