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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 | 3 679.00 | 2 453.00 | 1 226.00 | 3 679.00 |
AH Goodwill | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 152 154.00 | | 152 154.00 | 152 154.00 |
AT Other tangible assets | 96 853.00 | 56 511.00 | 40 342.00 | 96 853.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 3 990 099.00 | 1 019 062.00 | 2 971 037.00 | 3 990 099.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 534 200.00 | | 534 200.00 | 534 200.00 |
CF Cash and cash equivalents | 1 316 116.00 | | 1 316 116.00 | 1 316 116.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 1 923 167.00 | | 1 923 167.00 | 1 923 167.00 |
CO Grand total (0 to V) | 5 913 265.00 | 1 019 062.00 | 4 894 204.00 | 5 913 265.00 |
CX Development or Research and Development Expenses | 3 703 774.00 | 960 098.00 | 2 743 676.00 | 3 703 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 153.00 | 45 153.00 | | 45 153.00 |
DB Share, merger, contribution premiums, etc. | 971 335.00 | 971 335.00 | | 971 335.00 |
DD Legal reserve (1) | 4 515.00 | 4 515.00 | | 4 515.00 |
DG Other reserves | 194 572.00 | 189 499.00 | | 194 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 304.00 | 5 074.00 | | 212 304.00 |
DJ Investment subsidies | 238 784.00 | 319 549.00 | | 238 784.00 |
DL TOTAL (I) | 1 666 664.00 | 1 535 125.00 | | 1 666 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 749.00 | 1 969 312.00 | | 1 688 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 413.00 | 262 399.00 | | 686 413.00 |
DX Trade payables and related accounts | 46 008.00 | 36 905.00 | | 46 008.00 |
DY Tax and social security liabilities | 665 835.00 | 131 290.00 | | 665 835.00 |
EA Other liabilities | | 11 520.00 | | |
EB Prepaid income (2) | 140 534.00 | 154 616.00 | | 140 534.00 |
EC TOTAL (IV) | 3 227 540.00 | 2 566 042.00 | | 3 227 540.00 |
EE Grand total (I to V) | 4 894 204.00 | 4 101 167.00 | | 4 894 204.00 |
EG Accrued income and payables due within one year | 1 323 232.00 | 897 706.00 | | 1 323 232.00 |
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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 | 2 796 380.00 | | 1 193 820.00 | 2 796 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 691 653.00 | | 1 012 121.00 | 2 691 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 33 429.00 | |
I4 DECREASES Grand Total | | 101.00 | 3 990 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 703 774.00 | |
IO DECREASES Total including other intangible assets | | | 156 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | 152 154.00 | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308.00 | | 29 545.00 | 67 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 530.00 | | | 33 530.00 |
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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 | 486 887.00 | 532 174.00 | | 486 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 005.00 | 513 093.00 | | 447 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 226.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 656.00 | 17 855.00 | | 38 656.00 |
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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 | 686 413.00 | 46 500.00 | 389 726.00 | 686 413.00 |
8B Suppliers and Related Accounts | 46 008.00 | 46 008.00 | | 46 008.00 |
8D Social Security and Other Social Organizations | 665 835.00 | 665 835.00 | | 665 835.00 |
8L Deferred income | 140 534.00 | 140 534.00 | | 140 534.00 |
UT Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 1 688 749.00 | 424 354.00 | 1 254 395.00 | 1 688 749.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 280 978.00 | | | 280 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 200.00 | 534 200.00 | | 534 200.00 |
VS Prepaid expenses | 30 851.00 | 30 851.00 | | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 480.00 | 607 051.00 | 33 429.00 | 640 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 540.00 | 1 323 232.00 | 1 644 120.00 | 3 227 540.00 |
