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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 | 161 498.00 | 105 048.00 | 56 449.00 | 161 498.00 |
AF Concessions, Patents and Similar Rights | 1 766 577.00 | 1 415 777.00 | 350 800.00 | 1 766 577.00 |
AJ Other Intangible Assets | 1 611 977.00 | | 1 611 977.00 | 1 611 977.00 |
AR Technical installations, industrial equipment and tools | 380 866.00 | 364 385.00 | 16 481.00 | 380 866.00 |
AT Other tangible assets | 131 703.00 | 50 183.00 | 81 520.00 | 131 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 796.00 | | 28 796.00 | 28 796.00 |
BJ TOTAL (I) | 8 349 022.00 | 4 136 220.00 | 4 212 802.00 | 8 349 022.00 |
BL Raw materials, supplies | 265 985.00 | | 265 985.00 | 265 985.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 575 860.00 | 44 226.00 | 531 634.00 | 575 860.00 |
BZ Other receivables | 972 299.00 | | 972 299.00 | 972 299.00 |
CF Cash and cash equivalents | 5 079 653.00 | | 5 079 653.00 | 5 079 653.00 |
CH Prepaid expenses | 38 725.00 | | 38 725.00 | 38 725.00 |
CJ TOTAL (II) | 6 938 520.00 | 44 226.00 | 6 894 294.00 | 6 938 520.00 |
CO Grand total (0 to V) | 15 287 543.00 | 4 180 446.00 | 11 107 097.00 | 15 287 543.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
CX Development or Research and Development Expenses | 4 092 606.00 | 2 200 827.00 | 1 891 780.00 | 4 092 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 410.00 | 252 502.00 | | 414 410.00 |
DB Share, merger, contribution premiums, etc. | 6 533 362.00 | 3 556 359.00 | | 6 533 362.00 |
DH Retained earnings | | -667 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 082.00 | -1 691 454.00 | | -1 476 082.00 |
DJ Investment subsidies | 576 670.00 | 439 148.00 | | 576 670.00 |
DL TOTAL (I) | 6 048 360.00 | 1 888 744.00 | | 6 048 360.00 |
DN Conditional advances | 779 000.00 | 850 000.00 | | 779 000.00 |
DO TOTAL (II) | 779 000.00 | 850 000.00 | | 779 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 287.00 | 979 074.00 | | 2 014 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 7 570.00 | | 40.00 |
DW Advances and down payments received on current orders | 171 600.00 | | | 171 600.00 |
DX Trade payables and related accounts | 1 479 938.00 | 1 682 289.00 | | 1 479 938.00 |
DY Tax and social security liabilities | 416 451.00 | 397 881.00 | | 416 451.00 |
EA Other liabilities | 106 774.00 | 110 256.00 | | 106 774.00 |
EB Prepaid income (2) | 90 646.00 | 31 175.00 | | 90 646.00 |
EC TOTAL (IV) | 4 279 737.00 | 3 208 246.00 | | 4 279 737.00 |
EE Grand total (I to V) | 11 107 097.00 | 5 946 990.00 | | 11 107 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 448.00 | | 1 269.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 6 466 744.00 | 42 935.00 | 1 883 165.00 | 6 466 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 186 254.00 | 42 935.00 | 24 914.00 | 4 186 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 796.00 | |
I4 DECREASES Grand Total | 42 935.00 | 886.00 | 8 349 022.00 | 42 935.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 254 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 378 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 935.00 | 886.00 | 512 569.00 | 42 935.00 |
KD ACQUISITIONS Total including other intangible assets | 1 766 577.00 | | 1 611 977.00 | 1 766 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 073.00 | | 55 317.00 | 501 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | 190 956.00 | 12 840.00 |
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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 | 3 010 529.00 | 1 126 576.00 | 886.00 | 3 010 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564 166.00 | 741 709.00 | | 1 564 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 550.00 | 353 227.00 | | 1 062 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 813.00 | 31 641.00 | 886.00 | 383 813.00 |
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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 | 43 726.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 43 726.00 | | 500.00 |
7C Grand total | 500.00 | 43 726.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 43 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 479 938.00 | 1 190 938.00 | 289 000.00 | 1 479 938.00 |
8C Staff and Related Accounts | 259 905.00 | 259 905.00 | | 259 905.00 |
8D Social Security and Other Social Organizations | 130 428.00 | 130 428.00 | | 130 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 774.00 | 106 774.00 | | 106 774.00 |
8L Deferred income | 90 646.00 | 90 646.00 | | 90 646.00 |
UT Other financial assets | 28 796.00 | | | 28 796.00 |
UX Other trade receivables | 522 788.00 | | | 522 788.00 |
VA Doubtful or disputed receivables | 53 071.00 | | | 53 071.00 |
VB VAT | 158 879.00 | | | 158 879.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 2 013 018.00 | 476 655.00 | 1 536 363.00 | 2 013 018.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 215 777.00 | | | 215 777.00 |
VM Income taxes | 651 195.00 | | | 651 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 224.00 | | | 162 224.00 |
VS Prepaid expenses | 38 725.00 | | | 38 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 679.00 | 1 586 883.00 | 28 796.00 | 1 615 679.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 137.00 | 2 282 774.00 | 1 825 363.00 | 4 108 137.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
