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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 | 440 997.00 | 171 400.00 | 269 596.00 | 440 997.00 |
AJ Other Intangible Assets | 1 473 214.00 | | 1 473 214.00 | 1 473 214.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 1 534.00 | 1 372.00 | 2 907.00 |
AT Other tangible assets | 20 042.00 | 10 780.00 | 9 262.00 | 20 042.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 28 821.00 | | 28 821.00 | 28 821.00 |
BJ TOTAL (I) | 3 276 283.00 | 568 875.00 | 2 707 408.00 | 3 276 283.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 389 805.00 | 37 188.00 | 352 617.00 | 389 805.00 |
BZ Other receivables | 440 053.00 | | 440 053.00 | 440 053.00 |
CF Cash and cash equivalents | 1 108 783.00 | | 1 108 783.00 | 1 108 783.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 1 946 376.00 | 37 188.00 | 1 909 188.00 | 1 946 376.00 |
CO Grand total (0 to V) | 5 222 660.00 | 606 063.00 | 4 616 596.00 | 5 222 660.00 |
CX Development or Research and Development Expenses | 1 307 781.00 | 385 159.00 | 922 621.00 | 1 307 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 450.00 | | | 437 450.00 |
DB Share, merger, contribution premiums, etc. | 1 251 408.00 | | | 1 251 408.00 |
DH Retained earnings | -841 898.00 | | | -841 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 730.00 | | | -278 730.00 |
DJ Investment subsidies | 72 727.00 | | | 72 727.00 |
DL TOTAL (I) | 640 956.00 | | | 640 956.00 |
DN Conditional advances | 914 000.00 | | | 914 000.00 |
DO TOTAL (II) | 914 000.00 | | | 914 000.00 |
DT Other Bond Issues | 484 700.00 | | | 484 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 699.00 | | | 1 583 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | | | 20 582.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 594 393.00 | | | 594 393.00 |
DY Tax and social security liabilities | 377 792.00 | | | 377 792.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 3 061 639.00 | | | 3 061 639.00 |
EE Grand total (I to V) | 4 616 596.00 | | | 4 616 596.00 |
EG Accrued income and payables due within one year | 1 205 580.00 | | | 1 205 580.00 |
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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 | 1 973 367.00 | 1 401 238.00 | 129 663.00 | 1 973 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348 399.00 | 405 558.00 | 5 178.00 | 1 348 399.00 |
PE DEPRECIATION Total including other intangible assets | 598 892.00 | 990 205.00 | 115 883.00 | 598 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 076.00 | 5 475.00 | 8 602.00 | 26 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 484 700.00 | | 484 700.00 | 484 700.00 |
8B Suppliers and Related Accounts | 594 394.00 | 594 394.00 | | 594 394.00 |
8D Social Security and Other Social Organizations | 377 792.00 | 377 792.00 | | 377 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 821.00 | 20 821.00 | | 20 821.00 |
UT Other financial assets | 28 821.00 | | 28 821.00 | 28 821.00 |
UX Other trade receivables | 389 805.00 | 389 805.00 | | 389 805.00 |
VH Loans with a maturity of more than one year at origin | 1 583 700.00 | 212 573.00 | 1 232 066.00 | 1 583 700.00 |
VK Loans repaid during the year | -126 534.00 | | | -126 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 053.00 | 440 053.00 | | 440 053.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 533.00 | 836 711.00 | 28 821.00 | 865 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 407.00 | 1 205 580.00 | 1 716 766.00 | 3 061 407.00 |
