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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 | 10 102.00 | 6 902.00 | 3 200.00 | 10 102.00 |
AJ Other Intangible Assets | 331 624.00 | | 331 624.00 | 331 624.00 |
AP Buildings | 1 683.00 | 540.00 | 1 142.00 | 1 683.00 |
AR Technical installations, industrial equipment and tools | 91 025.00 | 32 509.00 | 58 516.00 | 91 025.00 |
AT Other tangible assets | 16 010.00 | 11 762.00 | 4 248.00 | 16 010.00 |
BH Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BJ TOTAL (I) | 1 079 469.00 | 328 333.00 | 751 135.00 | 1 079 469.00 |
BL Raw materials, supplies | 323 407.00 | | 323 407.00 | 323 407.00 |
BN Goods in progress | 19 806.00 | | 19 806.00 | 19 806.00 |
BR Intermediate and finished products | 1 817.00 | | 1 817.00 | 1 817.00 |
BV Advances and down payments on orders | 25 303.00 | | 25 303.00 | 25 303.00 |
BX Customers and related accounts | 339 745.00 | | 339 745.00 | 339 745.00 |
BZ Other receivables | 229 135.00 | | 229 135.00 | 229 135.00 |
CF Cash and cash equivalents | 326 956.00 | | 326 956.00 | 326 956.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 266 707.00 | | 1 266 707.00 | 1 266 707.00 |
CN Currency translation adjustments (V) | 961.00 | | 961.00 | 961.00 |
CO Grand total (0 to V) | 2 347 136.00 | 328 333.00 | 2 018 803.00 | 2 347 136.00 |
CX Development or Research and Development Expenses | 621 719.00 | 276 621.00 | 345 099.00 | 621 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 807 923.00 | 807 923.00 | | 807 923.00 |
DH Retained earnings | -854 330.00 | -576 395.00 | | -854 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 539.00 | -277 935.00 | | -223 539.00 |
DJ Investment subsidies | 8 500.00 | 14 500.00 | | 8 500.00 |
DL TOTAL (I) | -36 446.00 | 193 093.00 | | -36 446.00 |
DM Proceeds from equity securities issues | 256 451.00 | 262 451.00 | | 256 451.00 |
DN Conditional advances | 56 000.00 | 70 000.00 | | 56 000.00 |
DO TOTAL (II) | 312 451.00 | 332 451.00 | | 312 451.00 |
DP Provisions for Risks | 961.00 | | | 961.00 |
DR TOTAL (IV) | 961.00 | | | 961.00 |
DS Convertible Bond Issues | 221 538.00 | 203 879.00 | | 221 538.00 |
DU Loans and Debts from Credit Institutions (3) | 63 407.00 | 101 495.00 | | 63 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 499.00 | 202 045.00 | | 206 499.00 |
DW Advances and down payments received on current orders | | 125 168.00 | | |
DX Trade payables and related accounts | 356 192.00 | 338 838.00 | | 356 192.00 |
DY Tax and social security liabilities | 153 189.00 | 147 422.00 | | 153 189.00 |
EA Other liabilities | 55 453.00 | 4 023.00 | | 55 453.00 |
EB Prepaid income (2) | 680 282.00 | | | 680 282.00 |
EC TOTAL (IV) | 1 736 560.00 | 1 122 870.00 | | 1 736 560.00 |
ED (V) | 5 276.00 | | | 5 276.00 |
EE Grand total (I to V) | 2 018 803.00 | 1 648 415.00 | | 2 018 803.00 |
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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 | 935 284.00 | | 360 260.00 | 935 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 644.00 | | 216 075.00 | 405 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | 216 075.00 | | 1 079 469.00 | 216 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 621 719.00 | |
IO DECREASES Total including other intangible assets | 216 075.00 | | 341 726.00 | 216 075.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 351.00 | | 100 450.00 | 457 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 260.00 | | 38 457.00 | 70 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | 5 278.00 | 2 029.00 |
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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 | 193 278.00 | 135 056.00 | | 193 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 496.00 | 115 125.00 | | 161 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 881.00 | 19 931.00 | | 24 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | 1 085.00 | |
7B Total provisions for depreciation | | 1 085.00 | 1 085.00 | |
7C Grand total | | 1 085.00 | 1 085.00 | |
UE of which provisions and reversals: - Operating | | 2 046.00 | 1 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221 538.00 | 21 538.00 | 200 000.00 | 221 538.00 |
8B Suppliers and Related Accounts | 356 192.00 | 356 192.00 | | 356 192.00 |
8C Staff and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8D Social Security and Other Social Organizations | 71 294.00 | 71 294.00 | | 71 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 453.00 | 55 453.00 | | 55 453.00 |
8L Deferred income | 680 282.00 | 680 282.00 | | 680 282.00 |
UT Other financial assets | 7 307.00 | 5 277.00 | | 7 307.00 |
UX Other trade receivables | 339 745.00 | | | 339 745.00 |
VB VAT | 46 641.00 | | | 46 641.00 |
VH Loans with a maturity of more than one year at origin | 63 407.00 | 41 747.00 | 21 661.00 | 63 407.00 |
VI Group and Associates | 206 499.00 | 206 499.00 | | 206 499.00 |
VK Loans repaid during the year | 38 132.00 | | | 38 132.00 |
VM Income taxes | 42 715.00 | | | 42 715.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 779.00 | | | 99 779.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 725.00 | 574 695.00 | 2 030.00 | 576 725.00 |
VW VAT | 56 351.00 | 56 351.00 | | 56 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 560.00 | 1 514 900.00 | 221 661.00 | 1 736 560.00 |
