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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 | 3 806.00 | 3 566.00 | 240.00 | 3 806.00 |
AJ Other Intangible Assets | 1 323 777.00 | | 1 323 777.00 | 1 323 777.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 25 621.00 | 20 873.00 | 4 748.00 | 25 621.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 660 204.00 | 2 600 294.00 | 2 059 910.00 | 4 660 204.00 |
BT Goods | 14 305.00 | | 14 305.00 | 14 305.00 |
BV Advances and down payments on orders | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 121 048.00 | 7 524.00 | 113 525.00 | 121 048.00 |
BZ Other receivables | 141 391.00 | | 141 391.00 | 141 391.00 |
CF Cash and cash equivalents | 99 575.00 | | 99 575.00 | 99 575.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 390 152.00 | 7 524.00 | 382 629.00 | 390 152.00 |
CO Grand total (0 to V) | 5 050 356.00 | 2 607 817.00 | 2 442 539.00 | 5 050 356.00 |
CR Shares due in more than one year | 9 028.00 | | | 9 028.00 |
CU Other investments | 4 203.00 | | 4 203.00 | 4 203.00 |
CX Development or Research and Development Expenses | 3 301 898.00 | 2 575 405.00 | 726 492.00 | 3 301 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 785.00 | 1 221 947.00 | | 681 785.00 |
DB Share, merger, contribution premiums, etc. | 116 104.00 | | | 116 104.00 |
DH Retained earnings | -10 335.00 | -10 080.00 | | -10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 414.00 | -596 817.00 | | -391 414.00 |
DL TOTAL (I) | 396 140.00 | 615 050.00 | | 396 140.00 |
DN Conditional advances | 138 127.00 | 138 127.00 | | 138 127.00 |
DO TOTAL (II) | 138 127.00 | 138 127.00 | | 138 127.00 |
DP Provisions for Risks | 27 883.00 | 40 000.00 | | 27 883.00 |
DR TOTAL (IV) | 27 883.00 | 40 000.00 | | 27 883.00 |
DU Loans and Debts from Credit Institutions (3) | 500 593.00 | 481 384.00 | | 500 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 630.00 | 152 184.00 | | 227 630.00 |
DX Trade payables and related accounts | 138 301.00 | 117 262.00 | | 138 301.00 |
DY Tax and social security liabilities | 521 312.00 | 297 552.00 | | 521 312.00 |
EA Other liabilities | 252 617.00 | 239 691.00 | | 252 617.00 |
EB Prepaid income (2) | 239 935.00 | 138 956.00 | | 239 935.00 |
EC TOTAL (IV) | 1 880 389.00 | 1 427 029.00 | | 1 880 389.00 |
EE Grand total (I to V) | 2 442 539.00 | 2 220 205.00 | | 2 442 539.00 |
EG Accrued income and payables due within one year | 1 203 094.00 | 856 578.00 | | 1 203 094.00 |
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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 | 3 913 235.00 | | 2 070 746.00 | 3 913 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 880 704.00 | | 744 971.00 | 3 880 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | 1 323 777.00 | | 4 660 204.00 | 1 323 777.00 |
IN DECREASES Start-up, development, or research expenses | 1 323 777.00 | | 3 301 898.00 | 1 323 777.00 |
IO DECREASES Total including other intangible assets | | | 1 327 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | 1 323 777.00 | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 072.00 | | 1 998.00 | 24 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 2 067 289.00 | 533 004.00 | | 2 067 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046 109.00 | 529 296.00 | | 2 046 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 14.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628.00 | 3 694.00 | | 17 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 12 117.00 | 40 000.00 |
6T Receivables | 30 157.00 | | 22 633.00 | 30 157.00 |
7B Total provisions for depreciation | 30 157.00 | | 22 633.00 | 30 157.00 |
7C Grand total | 70 157.00 | | 34 750.00 | 70 157.00 |
UE of which provisions and reversals: - Operating | | | 34 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 112 020.00 | 112 020.00 | | 112 020.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
VB VAT | 23 038.00 | 23 038.00 | | 23 038.00 |
VM Income taxes | 106 103.00 | 106 103.00 | | 106 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 783.00 | 262 305.00 | 9 478.00 | 271 783.00 |
