| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 887.00 | 24 242.00 | 212 645.00 | 236 887.00 |
AF Concessions, Patents and Similar Rights | 188 720.00 | 34 489.00 | 154 231.00 | 188 720.00 |
AJ Other Intangible Assets | 819 916.00 | | 819 916.00 | 819 916.00 |
AR Technical installations, industrial equipment and tools | 281 885.00 | 135 300.00 | 146 586.00 | 281 885.00 |
AT Other tangible assets | 212 967.00 | 72 482.00 | 140 485.00 | 212 967.00 |
BH Other financial assets | 13 062.00 | | 13 062.00 | 13 062.00 |
BJ TOTAL (I) | 3 644 008.00 | 1 284 072.00 | 2 359 936.00 | 3 644 008.00 |
BL Raw materials, supplies | 1 358 321.00 | | 1 358 321.00 | 1 358 321.00 |
BV Advances and down payments on orders | 1 543 451.00 | | 1 543 451.00 | 1 543 451.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 834 134.00 | | 834 134.00 | 834 134.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
CJ TOTAL (II) | 3 832 899.00 | | 3 832 899.00 | 3 832 899.00 |
CO Grand total (0 to V) | 7 476 908.00 | 1 284 072.00 | 6 192 836.00 | 7 476 908.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
CX Development or Research and Development Expenses | 1 889 694.00 | 1 017 560.00 | 872 135.00 | 1 889 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 443.00 | 119 176.00 | | 179 443.00 |
DB Share, merger, contribution premiums, etc. | 4 446 479.00 | 448 303.00 | | 4 446 479.00 |
DH Retained earnings | -1 485 632.00 | -725 293.00 | | -1 485 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 005.00 | -760 339.00 | | -958 005.00 |
DL TOTAL (I) | 2 182 286.00 | -918 152.00 | | 2 182 286.00 |
DN Conditional advances | 150 000.00 | 105 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 105 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 66 357.00 | 33 955.00 | | 66 357.00 |
DR TOTAL (IV) | 66 357.00 | 33 955.00 | | 66 357.00 |
DS Convertible Bond Issues | 156 998.00 | 212 508.00 | | 156 998.00 |
DU Loans and Debts from Credit Institutions (3) | 430 046.00 | 352 964.00 | | 430 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 119.00 | 234 613.00 | | 199 119.00 |
DW Advances and down payments received on current orders | 1 572 891.00 | 1 092 248.00 | | 1 572 891.00 |
DX Trade payables and related accounts | 678 115.00 | 366 808.00 | | 678 115.00 |
DY Tax and social security liabilities | 179 462.00 | 248 206.00 | | 179 462.00 |
EA Other liabilities | 77 561.00 | | | 77 561.00 |
EB Prepaid income (2) | 500 000.00 | 505 833.00 | | 500 000.00 |
EC TOTAL (IV) | 3 794 193.00 | 3 013 180.00 | | 3 794 193.00 |
EE Grand total (I to V) | 6 192 836.00 | 2 233 983.00 | | 6 192 836.00 |
EG Accrued income and payables due within one year | 3 737 527.00 | 2 681 825.00 | | 3 737 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 200.00 | 216 590.00 | | 16 200.00 |
| |
| 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 | 2 234 364.00 | | 1 411 659.00 | 2 234 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895 094.00 | | 231 487.00 | 1 895 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 952.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 644 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 933.00 | | 958 704.00 | 49 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 610.00 | | 215 242.00 | 279 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 726.00 | | 6 226.00 | 9 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 615.00 | 302 457.00 | | 981 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 825 866.00 | 215 936.00 | | 825 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 24 564.00 | | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 824.00 | 61 957.00 | | 145 824.00 |
| |
| 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 | 33 955.00 | 32 402.00 | | 33 955.00 |
7C Grand total | 33 955.00 | 32 402.00 | | 33 955.00 |
UG - Financial | | 32 402.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 998.00 | 156 998.00 | | 156 998.00 |
8A Miscellaneous Loans and Financial Debts | 45 179.00 | 30 179.00 | 15 000.00 | 45 179.00 |
8B Suppliers and Related Accounts | 678 115.00 | 678 115.00 | | 678 115.00 |
8C Staff and Related Accounts | 82 385.00 | 82 385.00 | | 82 385.00 |
8D Social Security and Other Social Organizations | 84 545.00 | 84 545.00 | | 84 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 561.00 | 77 561.00 | | 77 561.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 13 062.00 | | | 13 062.00 |
UX Other trade receivables | 2 619.00 | | | 2 619.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 98 634.00 | | | 98 634.00 |
VC Group and associates | 361 520.00 | | | 361 520.00 |
VG Loans with a maturity of up to one year at origin | 356 200.00 | 356 200.00 | | 356 200.00 |
VH Loans with a maturity of more than one year at origin | 73 847.00 | 32 181.00 | 41 666.00 | 73 847.00 |
VI Group and Associates | 153 940.00 | 153 940.00 | | 153 940.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 155 538.00 | | | 155 538.00 |
VM Income taxes | 281 117.00 | | | 281 117.00 |
VP Miscellaneous | 87 979.00 | | | 87 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 25 357.00 | | | 25 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 172.00 | 862 110.00 | 13 062.00 | 875 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 302.00 | 2 164 636.00 | 56 666.00 | 2 221 302.00 |
