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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 648.00 | 80 381.00 | 13 267.00 | 93 648.00 |
AF Concessions, Patents and Similar Rights | 1 766 577.00 | 1 062 550.00 | 704 027.00 | 1 766 577.00 |
AR Technical installations, industrial equipment and tools | 374 143.00 | 352 060.00 | 22 083.00 | 374 143.00 |
AT Other tangible assets | 83 994.00 | 31 753.00 | 52 241.00 | 83 994.00 |
AV Fixed assets in progress | 42 935.00 | | 42 935.00 | 42 935.00 |
BH Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 6 466 744.00 | 3 010 529.00 | 3 456 214.00 | 6 466 744.00 |
BL Raw materials, supplies | 128 258.00 | | 128 258.00 | 128 258.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 230 126.00 | 500.00 | 229 626.00 | 230 126.00 |
BZ Other receivables | 948 834.00 | | 948 834.00 | 948 834.00 |
CF Cash and cash equivalents | 1 149 956.00 | | 1 149 956.00 | 1 149 956.00 |
CH Prepaid expenses | 33 212.00 | | 33 212.00 | 33 212.00 |
CJ TOTAL (II) | 2 491 276.00 | 500.00 | 2 490 776.00 | 2 491 276.00 |
CO Grand total (0 to V) | 8 958 019.00 | 3 011 029.00 | 5 946 990.00 | 8 958 019.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CX Development or Research and Development Expenses | 4 092 606.00 | 1 483 785.00 | 2 608 821.00 | 4 092 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 502.00 | 204 592.00 | | 252 502.00 |
DB Share, merger, contribution premiums, etc. | 3 556 359.00 | 1 754 464.00 | | 3 556 359.00 |
DH Retained earnings | -667 812.00 | -140 738.00 | | -667 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691 454.00 | -527 074.00 | | -1 691 454.00 |
DJ Investment subsidies | 439 148.00 | 106 625.00 | | 439 148.00 |
DL TOTAL (I) | 1 888 744.00 | 1 397 870.00 | | 1 888 744.00 |
DN Conditional advances | 850 000.00 | 550 000.00 | | 850 000.00 |
DO TOTAL (II) | 850 000.00 | 550 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979 074.00 | 280 353.00 | | 979 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 22 514.00 | | 7 570.00 |
DX Trade payables and related accounts | 1 682 289.00 | 1 849 313.00 | | 1 682 289.00 |
DY Tax and social security liabilities | 397 881.00 | 542 615.00 | | 397 881.00 |
EA Other liabilities | 110 256.00 | 76 966.00 | | 110 256.00 |
EB Prepaid income (2) | 31 175.00 | 140 450.00 | | 31 175.00 |
EC TOTAL (IV) | 3 208 246.00 | 2 912 212.00 | | 3 208 246.00 |
EE Grand total (I to V) | 5 946 990.00 | 4 860 082.00 | | 5 946 990.00 |
EG Accrued income and payables due within one year | 1 824 923.00 | 1 701 006.00 | | 1 824 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 540.00 | | 448.00 |
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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 | 4 820 436.00 | | 1 650 880.00 | 4 820 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 642 509.00 | | 1 543 745.00 | 2 642 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 840.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 6 466 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 186 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 766 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 501 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 377.00 | | 4 200.00 | 1 762 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 160.00 | | 102 685.00 | 401 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | 250.00 | 14 390.00 |
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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 | 1 762 240.00 | 1 251 061.00 | 2 772.00 | 1 762 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687 159.00 | 877 007.00 | | 687 159.00 |
PE DEPRECIATION Total including other intangible assets | 709 534.00 | 353 016.00 | | 709 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 547.00 | 21 038.00 | 2 772.00 | 365 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8B Suppliers and Related Accounts | 1 682 289.00 | 1 104 289.00 | 578 000.00 | 1 682 289.00 |
8C Staff and Related Accounts | 215 841.00 | 215 841.00 | | 215 841.00 |
8D Social Security and Other Social Organizations | 164 267.00 | 164 267.00 | | 164 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 256.00 | 110 256.00 | | 110 256.00 |
8L Deferred income | 31 175.00 | 31 175.00 | | 31 175.00 |
UT Other financial assets | 12 840.00 | 12 840.00 | | 12 840.00 |
UX Other trade receivables | 229 526.00 | | | 229 526.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 128 507.00 | | | 128 507.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 978 627.00 | 173 304.00 | 805 322.00 | 978 627.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 216 320.00 | | | 216 320.00 |
VM Income taxes | 525 143.00 | | | 525 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 184.00 | | | 295 184.00 |
VS Prepaid expenses | 33 212.00 | | | 33 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 011.00 | 1 225 011.00 | | 1 225 011.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 246.00 | 1 824 923.00 | 1 383 322.00 | 3 208 246.00 |
