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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AJ Other Intangible Assets | 977 983.00 | | 977 983.00 | 977 983.00 |
AP Buildings | 24 546.00 | 13 293.00 | 11 253.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 146 819.00 | 102 954.00 | 43 865.00 | 146 819.00 |
AT Other tangible assets | 10 261.00 | 6 599.00 | 3 661.00 | 10 261.00 |
BH Other financial assets | 36 546.00 | | 36 546.00 | 36 546.00 |
BJ TOTAL (I) | 3 069 714.00 | 1 995 676.00 | 1 074 038.00 | 3 069 714.00 |
BX Customers and related accounts | 19 198.00 | 3 937.00 | 15 261.00 | 19 198.00 |
BZ Other receivables | 540 948.00 | | 540 948.00 | 540 948.00 |
CF Cash and cash equivalents | 37 921.00 | | 37 921.00 | 37 921.00 |
CH Prepaid expenses | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 628 134.00 | 3 937.00 | 624 197.00 | 628 134.00 |
CO Grand total (0 to V) | 3 697 848.00 | 1 999 613.00 | 1 698 236.00 | 3 697 848.00 |
CX Development or Research and Development Expenses | 1 870 939.00 | 1 870 210.00 | 730.00 | 1 870 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 189.00 | 149 189.00 | | 149 189.00 |
DB Share, merger, contribution premiums, etc. | 134 484.00 | 134 484.00 | | 134 484.00 |
DE Statutory or contractual reserves | 6 082 070.00 | 6 082 070.00 | | 6 082 070.00 |
DH Retained earnings | -8 071 486.00 | -6 613 817.00 | | -8 071 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 876.00 | -1 457 670.00 | | -1 138 876.00 |
DL TOTAL (I) | -2 844 619.00 | -1 705 743.00 | | -2 844 619.00 |
DP Provisions for Risks | 119 000.00 | 129 500.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 129 500.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 149 205.00 | 3 214 810.00 | | 4 149 205.00 |
DX Trade payables and related accounts | 217 446.00 | 252 505.00 | | 217 446.00 |
DY Tax and social security liabilities | 57 203.00 | 79 062.00 | | 57 203.00 |
EA Other liabilities | | 1 454.00 | | |
EC TOTAL (IV) | 4 423 855.00 | 3 553 331.00 | | 4 423 855.00 |
EE Grand total (I to V) | 1 698 236.00 | 1 977 088.00 | | 1 698 236.00 |
EG Accrued income and payables due within one year | 4 380 772.00 | 3 510 248.00 | | 4 380 772.00 |
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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 | 3 380 734.00 | | 996 839.00 | 3 380 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 167 198.00 | | | 3 167 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 546.00 | |
I4 DECREASES Grand Total | 487 994.00 | 819 865.00 | 3 069 714.00 | 487 994.00 |
IN DECREASES Start-up, development, or research expenses | 487 994.00 | 808 265.00 | 1 870 939.00 | 487 994.00 |
IO DECREASES Total including other intangible assets | | | 980 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 181 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 977 983.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 698.00 | | 18 527.00 | 174 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 218.00 | | 329.00 | 36 218.00 |
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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 | 2 409 194.00 | 325 690.00 | 922 191.00 | 2 409 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 295 164.00 | 303 702.00 | 911 639.00 | 2 295 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 410.00 | 21 988.00 | 10 552.00 | 111 410.00 |
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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 | 129 500.00 | | 10 500.00 | 129 500.00 |
6A on fixed assets – intangible | 8 207.00 | 182 982.00 | 8 207.00 | 8 207.00 |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 12 144.00 | 182 982.00 | 8 207.00 | 12 144.00 |
7C Grand total | 141 644.00 | 182 982.00 | 18 707.00 | 141 644.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
UJ - Exceptional | | 182 982.00 | 8 207.00 | |
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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 | 43 083.00 | | 43 083.00 | 43 083.00 |
8B Suppliers and Related Accounts | 217 446.00 | 217 446.00 | | 217 446.00 |
8C Staff and Related Accounts | 28 875.00 | 28 875.00 | | 28 875.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
UT Other financial assets | 36 546.00 | | 36 546.00 | 36 546.00 |
UX Other trade receivables | 15 261.00 | 12 761.00 | 2 500.00 | 15 261.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 59 938.00 | 59 938.00 | | 59 938.00 |
VI Group and Associates | 4 106 123.00 | 4 106 123.00 | | 4 106 123.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VM Income taxes | 474 656.00 | 76 506.00 | 398 150.00 | 474 656.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 30 068.00 | 30 068.00 | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 760.00 | 189 564.00 | 437 196.00 | 626 760.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 855.00 | 4 380 772.00 | 43 083.00 | 4 423 855.00 |
