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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 | 11 854.00 | 1 097.00 | 10 756.00 | 11 854.00 |
AJ Other Intangible Assets | 114 683.00 | 331.00 | 114 352.00 | 114 683.00 |
AT Other tangible assets | 27 223.00 | 14 440.00 | 12 782.00 | 27 223.00 |
BJ TOTAL (I) | 1 199 235.00 | 418 097.00 | 781 137.00 | 1 199 235.00 |
BV Advances and down payments on orders | 34 098.00 | | 34 098.00 | 34 098.00 |
BX Customers and related accounts | 144 606.00 | | 144 606.00 | 144 606.00 |
BZ Other receivables | 135 013.00 | | 135 013.00 | 135 013.00 |
CD Marketable securities | 502 798.00 | | 502 798.00 | 502 798.00 |
CF Cash and cash equivalents | 267 696.00 | | 267 696.00 | 267 696.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 1 087 038.00 | | 1 087 038.00 | 1 087 038.00 |
CO Grand total (0 to V) | 2 286 273.00 | 418 097.00 | 1 868 176.00 | 2 286 273.00 |
CX Development or Research and Development Expenses | 1 045 474.00 | 402 227.00 | 643 246.00 | 1 045 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 464.00 | | | 1 324 464.00 |
DB Share, merger, contribution premiums, etc. | 424 044.00 | | | 424 044.00 |
DH Retained earnings | -168 474.00 | | | -168 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 819.00 | | | -376 819.00 |
DL TOTAL (I) | 1 203 214.00 | | | 1 203 214.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 131 415.00 | | | 131 415.00 |
DY Tax and social security liabilities | 135 605.00 | | | 135 605.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 17 785.00 | | | 17 785.00 |
EC TOTAL (IV) | 664 961.00 | | | 664 961.00 |
EE Grand total (I to V) | 1 868 176.00 | | | 1 868 176.00 |
EG Accrued income and payables due within one year | 339 718.00 | | | 339 718.00 |
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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 | 847 217.00 | | 630 313.00 | 847 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767 180.00 | | 278 294.00 | 767 180.00 |
I4 DECREASES Grand Total | | 278 294.00 | 1 199 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045 474.00 | |
IO DECREASES Total including other intangible assets | | 278 294.00 | 126 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 624.00 | | 339 208.00 | 65 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 413.00 | | 12 811.00 | 14 413.00 |
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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 | 260 429.00 | 157 668.00 | | 260 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 637.00 | 153 591.00 | | 248 637.00 |
PE DEPRECIATION Total including other intangible assets | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 792.00 | 2 648.00 | | 11 792.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 131 415.00 | 131 415.00 | | 131 415.00 |
8D Social Security and Other Social Organizations | 135 606.00 | 135 606.00 | | 135 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | -105.00 | -105.00 | | -105.00 |
8L Deferred income | 17 786.00 | 17 786.00 | | 17 786.00 |
UX Other trade receivables | 144 606.00 | 144 606.00 | | 144 606.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 54 756.00 | 325 244.00 | 380 000.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 013.00 | 135 013.00 | | 135 013.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 445.00 | 282 445.00 | | 282 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 962.00 | 339 718.00 | 325 244.00 | 664 962.00 |
