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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 | 68 757.00 | 27 286.00 | 41 471.00 | 68 757.00 |
AJ Other Intangible Assets | 17 131.00 | | 17 131.00 | 17 131.00 |
AT Other tangible assets | 199 107.00 | 114 319.00 | 84 788.00 | 199 107.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 54 872.00 | | 54 872.00 | 54 872.00 |
BJ TOTAL (I) | 3 291 015.00 | 1 881 375.00 | 1 409 640.00 | 3 291 015.00 |
BX Customers and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
BZ Other receivables | 208 127.00 | | 208 127.00 | 208 127.00 |
CB Subscribed and called capital, not paid | 65.00 | | 65.00 | 65.00 |
CD Marketable securities | 401 200.00 | | 401 200.00 | 401 200.00 |
CF Cash and cash equivalents | 691 659.00 | | 691 659.00 | 691 659.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 325 131.00 | | 1 325 131.00 | 1 325 131.00 |
CO Grand total (0 to V) | 4 616 146.00 | 1 881 375.00 | 2 734 771.00 | 4 616 146.00 |
CU Other investments | 129 644.00 | | 129 644.00 | 129 644.00 |
CX Development or Research and Development Expenses | 2 821 468.00 | 1 739 769.00 | 1 081 699.00 | 2 821 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 250.00 | 159 250.00 | | 159 250.00 |
DB Share, merger, contribution premiums, etc. | 1 003 891.00 | 1 003 891.00 | | 1 003 891.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | | 33 743.00 | | |
DH Retained earnings | -482 823.00 | | | -482 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 262.00 | -516 566.00 | | -314 262.00 |
DJ Investment subsidies | 543 462.00 | 647 167.00 | | 543 462.00 |
DL TOTAL (I) | 924 218.00 | 1 342 185.00 | | 924 218.00 |
DU Loans and Debts from Credit Institutions (3) | 470 815.00 | 481 954.00 | | 470 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 500.00 | 953 314.00 | | 951 500.00 |
DX Trade payables and related accounts | 59 832.00 | 255 031.00 | | 59 832.00 |
DY Tax and social security liabilities | 223 891.00 | 136 053.00 | | 223 891.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 435.00 | | |
EB Prepaid income (2) | 104 415.00 | 116 585.00 | | 104 415.00 |
EC TOTAL (IV) | 1 810 553.00 | 1 943 472.00 | | 1 810 553.00 |
EE Grand total (I to V) | 2 734 771.00 | 3 285 657.00 | | 2 734 771.00 |
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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 | 2 977 622.00 | | 983 590.00 | 2 977 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300 372.00 | | 521 096.00 | 2 300 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 101.00 | 184 551.00 | |
I4 DECREASES Grand Total | | 670 197.00 | 3 291 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821 468.00 | |
IO DECREASES Total including other intangible assets | | 521 096.00 | 85 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 256.00 | | 460 729.00 | 146 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 342.00 | | 1 765.00 | 197 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 652.00 | | | 333 652.00 |
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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 | 1 515 528.00 | 365 847.00 | | 1 515 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 418 718.00 | 321 051.00 | | 1 418 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 22 278.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 802.00 | 22 517.00 | | 91 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951 500.00 | 198 167.00 | 693 333.00 | 951 500.00 |
8B Suppliers and Related Accounts | 59 832.00 | 59 832.00 | | 59 832.00 |
8D Social Security and Other Social Organizations | 223 891.00 | 223 891.00 | | 223 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 104 415.00 | 104 415.00 | | 104 415.00 |
UL Receivables related to investments | 129 544.00 | 129 544.00 | | 129 544.00 |
UT Other financial assets | 54 872.00 | | 54 872.00 | 54 872.00 |
UX Other trade receivables | 21 280.00 | 21 280.00 | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 470 632.00 | 114 408.00 | 349 080.00 | 470 632.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 61 705.00 | | | 61 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 127.00 | 208 127.00 | | 208 127.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 622.00 | 361 751.00 | 54 872.00 | 416 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 553.00 | 700 996.00 | 1 042 414.00 | 1 810 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
