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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 | 376 188.00 | 251 571.00 | 124 617.00 | 376 188.00 |
AT Other tangible assets | 487 016.00 | 343 823.00 | 143 192.00 | 487 016.00 |
BH Other financial assets | 34 375.00 | | 34 375.00 | 34 375.00 |
BJ TOTAL (I) | 5 267 169.00 | 4 653 941.00 | 613 227.00 | 5 267 169.00 |
BV Advances and down payments on orders | 40 898.00 | | 40 898.00 | 40 898.00 |
BX Customers and related accounts | 980 448.00 | 33 218.00 | 947 230.00 | 980 448.00 |
BZ Other receivables | 604 212.00 | | 604 212.00 | 604 212.00 |
CD Marketable securities | 450 022.00 | | 450 022.00 | 450 022.00 |
CF Cash and cash equivalents | 356 766.00 | | 356 766.00 | 356 766.00 |
CH Prepaid expenses | 108 785.00 | | 108 785.00 | 108 785.00 |
CJ TOTAL (II) | 2 541 132.00 | 33 218.00 | 2 507 913.00 | 2 541 132.00 |
CO Grand total (0 to V) | 7 808 300.00 | 4 687 160.00 | 3 121 141.00 | 7 808 300.00 |
CR Shares due in more than one year | 46 638.00 | | | 46 638.00 |
CX Development or Research and Development Expenses | 4 369 590.00 | 4 058 547.00 | 311 043.00 | 4 369 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 224.00 | 256 224.00 | | 256 224.00 |
DD Legal reserve (1) | 25 622.00 | 25 622.00 | | 25 622.00 |
DG Other reserves | 924 483.00 | 1 700 931.00 | | 924 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 468.00 | 473 566.00 | | 523 468.00 |
DL TOTAL (I) | 1 729 797.00 | 2 456 344.00 | | 1 729 797.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 326.00 | 136 511.00 | | 166 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 320.00 | | |
DX Trade payables and related accounts | 143 634.00 | 134 686.00 | | 143 634.00 |
DY Tax and social security liabilities | 952 941.00 | 969 532.00 | | 952 941.00 |
DZ Fixed asset liabilities and related accounts | 29 790.00 | 22 544.00 | | 29 790.00 |
EA Other liabilities | | 5 962.00 | | |
EB Prepaid income (2) | 48 653.00 | 98 620.00 | | 48 653.00 |
EC TOTAL (IV) | 1 341 343.00 | 1 369 175.00 | | 1 341 343.00 |
EE Grand total (I to V) | 3 121 141.00 | 3 825 518.00 | | 3 121 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 331.00 | | 839.00 |
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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 | 4 517 636.00 | | | 4 517 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744 029.00 | | | 3 744 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 375.00 | |
I4 DECREASES Grand Total | | | 5 267 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 369 590.00 | |
IO DECREASES Total including other intangible assets | | | 376 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 491.00 | | | 290 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 927.00 | | | 460 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 189.00 | | | 22 189.00 |
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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 | 3 992 712.00 | 661 947.00 | 718.00 | 3 992 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 486 452.00 | 572 095.00 | | 3 486 452.00 |
PE DEPRECIATION Total including other intangible assets | 202 568.00 | 49 003.00 | | 202 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 693.00 | 40 849.00 | 718.00 | 303 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 634.00 | 143 634.00 | | 143 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 790.00 | 29 790.00 | | 29 790.00 |
8L Deferred income | 48 653.00 | 48 653.00 | | 48 653.00 |
UT Other financial assets | 34 375.00 | | | 34 375.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 165 486.00 | 36 140.00 | 129 346.00 | 165 486.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 45 693.00 | | | 45 693.00 |
VS Prepaid expenses | 108 785.00 | | | 108 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 820.00 | 1 646 808.00 | 81 013.00 | 1 727 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 343.00 | 1 211 997.00 | 129 346.00 | 1 341 343.00 |