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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 | 737 067.00 | 590 516.00 | 146 551.00 | 737 067.00 |
AJ Other Intangible Assets | 79 673.00 | 79 673.00 | | 79 673.00 |
AP Buildings | 300 404.00 | 111 196.00 | 189 208.00 | 300 404.00 |
AR Technical installations, industrial equipment and tools | 934 007.00 | 609 276.00 | 324 731.00 | 934 007.00 |
AT Other tangible assets | 395 875.00 | 208 110.00 | 187 765.00 | 395 875.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 53 993.00 | | 53 993.00 | 53 993.00 |
BJ TOTAL (I) | 5 788 908.00 | 3 565 941.00 | 2 222 967.00 | 5 788 908.00 |
BL Raw materials, supplies | 608 540.00 | 11 060.00 | 597 480.00 | 608 540.00 |
BR Intermediate and finished products | 175 447.00 | | 175 447.00 | 175 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 338.00 | 5 532.00 | 232 805.00 | 238 338.00 |
BZ Other receivables | 394 766.00 | | 394 766.00 | 394 766.00 |
CF Cash and cash equivalents | 1 606 088.00 | | 1 606 088.00 | 1 606 088.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 3 039 576.00 | 16 592.00 | 3 022 984.00 | 3 039 576.00 |
CO Grand total (0 to V) | 8 828 484.00 | 3 582 533.00 | 5 245 951.00 | 8 828 484.00 |
CP Shares due in less than one year | 53 993.00 | | | 53 993.00 |
CX Development or Research and Development Expenses | 3 287 709.00 | 1 967 170.00 | 1 320 539.00 | 3 287 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 307.00 | 362 307.00 | | 362 307.00 |
DB Share, merger, contribution premiums, etc. | 11 340 413.00 | 11 340 413.00 | | 11 340 413.00 |
DH Retained earnings | -7 730 560.00 | -5 822 446.00 | | -7 730 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637 207.00 | -1 908 114.00 | | -2 637 207.00 |
DL TOTAL (I) | 1 334 953.00 | 3 972 160.00 | | 1 334 953.00 |
DN Conditional advances | 613 545.00 | 733 545.00 | | 613 545.00 |
DO TOTAL (II) | 613 545.00 | 733 545.00 | | 613 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 078.00 | 1 571 458.00 | | 2 391 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 769.00 | 97 180.00 | | 107 769.00 |
DW Advances and down payments received on current orders | 234 079.00 | 212 364.00 | | 234 079.00 |
DX Trade payables and related accounts | 271 346.00 | 293 741.00 | | 271 346.00 |
DY Tax and social security liabilities | 281 872.00 | 379 971.00 | | 281 872.00 |
EA Other liabilities | 11 310.00 | 4 156.00 | | 11 310.00 |
EC TOTAL (IV) | 3 297 452.00 | 2 558 870.00 | | 3 297 452.00 |
EE Grand total (I to V) | 5 245 951.00 | 7 264 575.00 | | 5 245 951.00 |
EG Accrued income and payables due within one year | 1 536 839.00 | 953 516.00 | | 1 536 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 4 970 609.00 | | 921 029.00 | 4 970 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 804 966.00 | | 482 743.00 | 2 804 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 173.00 | |
I4 DECREASES Grand Total | 101 740.00 | 990.00 | 5 788 908.00 | 101 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 287 709.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 816 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 740.00 | | 1 630 286.00 | 101 740.00 |
KD ACQUISITIONS Total including other intangible assets | 684 186.00 | | 133 543.00 | 684 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 283.00 | | 304 743.00 | 1 427 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 173.00 | | | 54 173.00 |
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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 | 2 553 034.00 | 1 012 907.00 | | 2 553 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243 620.00 | 723 550.00 | | 1 243 620.00 |
PE DEPRECIATION Total including other intangible assets | 527 084.00 | 143 105.00 | | 527 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 330.00 | 146 252.00 | | 782 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 650.00 | 11 060.00 | 27 650.00 | 27 650.00 |
6T Receivables | 213.00 | 5 319.00 | | 213.00 |
7B Total provisions for depreciation | 27 863.00 | 16 380.00 | 27 650.00 | 27 863.00 |
7C Grand total | 27 863.00 | 16 380.00 | 27 650.00 | 27 863.00 |
UE of which provisions and reversals: - Operating | | 16 380.00 | 27 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 769.00 | 107 769.00 | | 107 769.00 |
8B Suppliers and Related Accounts | 271 346.00 | 271 346.00 | | 271 346.00 |
8C Staff and Related Accounts | 143 231.00 | 143 231.00 | | 143 231.00 |
8D Social Security and Other Social Organizations | 115 104.00 | 115 104.00 | | 115 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 53 993.00 | 53 993.00 | | 53 993.00 |
UX Other trade receivables | 230 699.00 | | | 230 699.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 7 639.00 | | | 7 639.00 |
VB VAT | 70 135.00 | | | 70 135.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 391 076.00 | 864 541.00 | 1 526 535.00 | 2 391 076.00 |
VJ Loans taken out during the year | 1 052 701.00 | | | 1 052 701.00 |
VK Loans repaid during the year | 352 595.00 | | | 352 595.00 |
VM Income taxes | 323 692.00 | | | 323 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 537.00 | 23 537.00 | | 23 537.00 |
VS Prepaid expenses | 16 399.00 | | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 494.00 | 703 494.00 | | 703 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 374.00 | 1 536 839.00 | 1 526 535.00 | 3 063 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 331.00 | 23 884.00 | | 29 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 377.00 | 148 225.00 | | 122 377.00 |
ST Other accounts | 538 246.00 | 579 825.00 | | 538 246.00 |
XQ Rental, rental and co-ownership charges | 96 668.00 | 113 180.00 | | 96 668.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 69 425.00 | 245 428.00 | | 69 425.00 |
YU External personnel | 3 402.00 | 23 814.00 | | 3 402.00 |
YW Business tax | 3 310.00 | 3 554.00 | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 641.00 | 27 438.00 | | 32 641.00 |
YY Amount of VAT collected | 240 065.00 | 24 462.00 | | 240 065.00 |
YZ Total deductible VAT on goods and services | 233 529.00 | 299 135.00 | | 233 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 117.00 | 1 110 471.00 | | 830 117.00 |
