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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 115 637.00 | 65 920.00 | 49 716.00 | 115 637.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 33 906.00 | | 33 906.00 | 33 906.00 |
BJ TOTAL (I) | 3 456 222.00 | 1 676 006.00 | 1 780 216.00 | 3 456 222.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 394 589.00 | | 394 589.00 | 394 589.00 |
BZ Other receivables | 948 563.00 | 211 427.00 | 737 136.00 | 948 563.00 |
CF Cash and cash equivalents | 1 203 852.00 | | 1 203 852.00 | 1 203 852.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 2 554 987.00 | 211 427.00 | 2 343 560.00 | 2 554 987.00 |
CN Currency translation adjustments (V) | 1 446.00 | | 1 446.00 | 1 446.00 |
CO Grand total (0 to V) | 6 012 656.00 | 1 887 434.00 | 4 125 222.00 | 6 012 656.00 |
CU Other investments | 67 201.00 | 67 201.00 | | 67 201.00 |
CX Development or Research and Development Expenses | 3 218 398.00 | 1 541 805.00 | 1 676 592.00 | 3 218 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 487.00 | | | 2 592 487.00 |
DB Share, merger, contribution premiums, etc. | 75 379.00 | | | 75 379.00 |
DH Retained earnings | -207 420.00 | | | -207 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 954.00 | | | -1 515 954.00 |
DL TOTAL (I) | 944 492.00 | | | 944 492.00 |
DN Conditional advances | 438 000.00 | | | 438 000.00 |
DO TOTAL (II) | 438 000.00 | | | 438 000.00 |
DP Provisions for Risks | 1 446.00 | | | 1 446.00 |
DR TOTAL (IV) | 1 446.00 | | | 1 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 853.00 | | | 302 853.00 |
DX Trade payables and related accounts | 220 687.00 | | | 220 687.00 |
DY Tax and social security liabilities | 292 912.00 | | | 292 912.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 418 693.00 | | | 418 693.00 |
EC TOTAL (IV) | 2 735 747.00 | | | 2 735 747.00 |
ED (V) | 5 536.00 | | | 5 536.00 |
EE Grand total (I to V) | 4 125 222.00 | | | 4 125 222.00 |
EG Accrued income and payables due within one year | 1 119 914.00 | | | 1 119 914.00 |
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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 | 2 847 148.00 | | 631 351.00 | 2 847 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 628 630.00 | | 589 768.00 | 2 628 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 121 109.00 | |
I4 DECREASES Grand Total | | 22 277.00 | 3 456 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 218 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 115 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 888.00 | | 32 026.00 | 102 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 552.00 | | 9 557.00 | 114 552.00 |
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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 | 1 089 589.00 | 538 493.00 | 19 277.00 | 1 089 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035 983.00 | 505 823.00 | | 1 035 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 4.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 532.00 | 32 666.00 | 19 277.00 | 52 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 785.00 | 1 446.00 | 13 785.00 | 13 785.00 |
7C Grand total | 13 785.00 | 1 446.00 | 13 785.00 | 13 785.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 13 785.00 | |
UG - Financial | | 72 768.00 | | |
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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 | 302 853.00 | 82 853.00 | 220 000.00 | 302 853.00 |
8B Suppliers and Related Accounts | 220 688.00 | 220 688.00 | | 220 688.00 |
8D Social Security and Other Social Organizations | 292 913.00 | 292 913.00 | | 292 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 418 693.00 | 418 693.00 | | 418 693.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 33 907.00 | | 33 907.00 | 33 907.00 |
UX Other trade receivables | 394 589.00 | 394 589.00 | | 394 589.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 104 167.00 | 1 290 833.00 | 1 500 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 564.00 | 948 564.00 | | 948 564.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 525.00 | 1 350 618.00 | 53 907.00 | 1 404 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 747.00 | 1 119 914.00 | 1 510 833.00 | 2 735 747.00 |
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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 | 24.00 | | | 24.00 |
