| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 033.00 | 32 245.00 | 22 788.00 | 55 033.00 |
AJ Other Intangible Assets | 5 025.00 | 1 223.00 | 3 802.00 | 5 025.00 |
AR Technical installations, industrial equipment and tools | 49 352.00 | 33 968.00 | 15 384.00 | 49 352.00 |
AT Other tangible assets | 21 947.00 | 18 503.00 | 3 445.00 | 21 947.00 |
BH Other financial assets | 24 275.00 | | 24 275.00 | 24 275.00 |
BJ TOTAL (I) | 1 654 378.00 | 840 630.00 | 813 748.00 | 1 654 378.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 63 162.00 | | 63 162.00 | 63 162.00 |
BZ Other receivables | 229 401.00 | | 229 401.00 | 229 401.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 341 902.00 | | 341 902.00 | 341 902.00 |
CO Grand total (0 to V) | 1 996 280.00 | 840 630.00 | 1 155 650.00 | 1 996 280.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 1 492 746.00 | 754 691.00 | 738 055.00 | 1 492 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 099.00 | 164 099.00 | | 164 099.00 |
DB Share, merger, contribution premiums, etc. | 1 135 802.00 | 1 135 802.00 | | 1 135 802.00 |
DH Retained earnings | -725 467.00 | -178 190.00 | | -725 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 355.00 | -547 277.00 | | -296 355.00 |
DL TOTAL (I) | 278 079.00 | 574 434.00 | | 278 079.00 |
DN Conditional advances | 13 636.00 | 32 638.00 | | 13 636.00 |
DO TOTAL (II) | 13 636.00 | 32 638.00 | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 563 518.00 | 463 132.00 | | 563 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 580.00 | | | 18 580.00 |
DW Advances and down payments received on current orders | 8 777.00 | | | 8 777.00 |
DX Trade payables and related accounts | 79 790.00 | 38 401.00 | | 79 790.00 |
DY Tax and social security liabilities | 182 542.00 | 153 765.00 | | 182 542.00 |
EA Other liabilities | 10 728.00 | 35 777.00 | | 10 728.00 |
EC TOTAL (IV) | 863 935.00 | 691 075.00 | | 863 935.00 |
EE Grand total (I to V) | 1 155 650.00 | 1 298 146.00 | | 1 155 650.00 |
| |
| 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 | 1 349 535.00 | | 304 843.00 | 1 349 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 194 446.00 | | 298 300.00 | 1 194 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 275.00 | |
I4 DECREASES Grand Total | | | 1 654 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 492 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 058.00 | | | 60 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 756.00 | | 6 543.00 | 64 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 275.00 | | | 30 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 831.00 | 239 799.00 | | 600 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523 594.00 | 231 098.00 | | 523 594.00 |
PE DEPRECIATION Total including other intangible assets | 29 664.00 | 3 804.00 | | 29 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 573.00 | 4 898.00 | | 47 573.00 |
| |
| 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 | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 79 790.00 | 79 790.00 | | 79 790.00 |
8C Staff and Related Accounts | 75 152.00 | 75 152.00 | | 75 152.00 |
8D Social Security and Other Social Organizations | 90 650.00 | 90 650.00 | | 90 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 24 275.00 | | | 24 275.00 |
UX Other trade receivables | 63 162.00 | | | 63 162.00 |
VB VAT | 9 697.00 | | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 182 620.00 | 182 620.00 | | 182 620.00 |
VH Loans with a maturity of more than one year at origin | 380 898.00 | 66 279.00 | 257 119.00 | 380 898.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 90 474.00 | | | 90 474.00 |
VM Income taxes | 136 483.00 | | | 136 483.00 |
VP Miscellaneous | 80 399.00 | | | 80 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 114.00 | 295 839.00 | 24 275.00 | 320 114.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 158.00 | 522 039.00 | 275 619.00 | 855 158.00 |
