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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 469.00 | 76 630.00 | 57 839.00 | 134 469.00 |
AF Concessions, Patents and Similar Rights | 249 697.00 | 68 122.00 | 181 575.00 | 249 697.00 |
AJ Other Intangible Assets | 125 455.00 | | 125 455.00 | 125 455.00 |
AR Technical installations, industrial equipment and tools | 89 106.00 | 24 210.00 | 64 896.00 | 89 106.00 |
AT Other tangible assets | 29 605.00 | 17 065.00 | 12 540.00 | 29 605.00 |
BJ TOTAL (I) | 910 276.00 | 205 774.00 | 704 502.00 | 910 276.00 |
BL Raw materials, supplies | 34 491.00 | | 34 491.00 | 34 491.00 |
BP Services in progress | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 74 936.00 | | 74 936.00 | 74 936.00 |
BZ Other receivables | 672 071.00 | | 672 071.00 | 672 071.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 890 046.00 | | 890 046.00 | 890 046.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 693 929.00 | | 1 693 929.00 | 1 693 929.00 |
CO Grand total (0 to V) | 2 604 205.00 | 205 774.00 | 2 398 431.00 | 2 604 205.00 |
CX Development or Research and Development Expenses | 281 943.00 | 19 747.00 | 262 196.00 | 281 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 32 000.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 1 175 432.00 | 1 188 000.00 | | 1 175 432.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -319 985.00 | 43 055.00 | | -319 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 533.00 | -363 040.00 | | -366 533.00 |
DJ Investment subsidies | 56 828.00 | 70 714.00 | | 56 828.00 |
DL TOTAL (I) | 578 942.00 | 972 729.00 | | 578 942.00 |
DN Conditional advances | 196 000.00 | 196 000.00 | | 196 000.00 |
DO TOTAL (II) | 196 000.00 | 196 000.00 | | 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 343.00 | 807 030.00 | | 1 120 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 67 327.00 | | 42 525.00 |
DX Trade payables and related accounts | 387 534.00 | 192 135.00 | | 387 534.00 |
DY Tax and social security liabilities | 73 087.00 | 72 467.00 | | 73 087.00 |
EA Other liabilities | | 4 115.00 | | |
EC TOTAL (IV) | 1 623 489.00 | 1 143 074.00 | | 1 623 489.00 |
EE Grand total (I to V) | 2 398 431.00 | 2 311 803.00 | | 2 398 431.00 |
EG Accrued income and payables due within one year | 880 088.00 | 347 242.00 | | 880 088.00 |
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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 | 409 936.00 | | 500 339.00 | 409 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 416.00 | | 183 996.00 | 232 416.00 |
KD ACQUISITIONS Total including other intangible assets | 87 079.00 | | 288 074.00 | 87 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 442.00 | | 28 269.00 | 90 442.00 |
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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 | 110 882.00 | 94 892.00 | | 110 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 968.00 | 44 409.00 | | 51 968.00 |
PE DEPRECIATION Total including other intangible assets | 34 969.00 | 33 153.00 | | 34 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 945.00 | 17 330.00 | | 23 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 74 936.00 | 74 936.00 | | 74 936.00 |
VB VAT | 83 639.00 | 83 639.00 | | 83 639.00 |
VM Income taxes | 475 930.00 | 475 930.00 | | 475 930.00 |
VP Miscellaneous | 25 175.00 | 25 175.00 | | 25 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 328.00 | 87 328.00 | | 87 328.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 754.00 | 753 754.00 | | 753 754.00 |
