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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 | 9 489.00 | 8 520.00 | 969.00 | 9 489.00 |
AR Technical installations, industrial equipment and tools | 179 802.00 | 99 343.00 | 80 458.00 | 179 802.00 |
AT Other tangible assets | 105 612.00 | 79 769.00 | 25 843.00 | 105 612.00 |
AV Fixed assets in progress | 226 183.00 | 131 345.00 | 94 838.00 | 226 183.00 |
BH Other financial assets | 21 677.00 | | 21 677.00 | 21 677.00 |
BJ TOTAL (I) | 7 496 673.00 | 4 158 271.00 | 3 338 403.00 | 7 496 673.00 |
BR Intermediate and finished products | 319 020.00 | 319 020.00 | | 319 020.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 842 287.00 | | 842 287.00 | 842 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530 543.00 | | 530 543.00 | 530 543.00 |
CH Prepaid expenses | 94 079.00 | | 94 079.00 | 94 079.00 |
CJ TOTAL (II) | 1 793 204.00 | 319 020.00 | 1 474 183.00 | 1 793 204.00 |
CO Grand total (0 to V) | 9 289 877.00 | 4 477 291.00 | 4 812 586.00 | 9 289 877.00 |
CP Shares due in less than one year | 21 677.00 | | | 21 677.00 |
CX Development or Research and Development Expenses | 6 953 911.00 | 3 839 293.00 | 3 114 618.00 | 6 953 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 608.00 | 208 267.00 | | 258 608.00 |
DB Share, merger, contribution premiums, etc. | 266 273.00 | 6 117 598.00 | | 266 273.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 10 749.00 | 61 090.00 | | 10 749.00 |
DH Retained earnings | -1 068 180.00 | -5 366 847.00 | | -1 068 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 025.00 | -1 552 658.00 | | -1 311 025.00 |
DJ Investment subsidies | 1 373 044.00 | 1 487 442.00 | | 1 373 044.00 |
DL TOTAL (I) | -463 096.00 | 962 328.00 | | -463 096.00 |
DN Conditional advances | 3 751 800.00 | 3 751 800.00 | | 3 751 800.00 |
DO TOTAL (II) | 3 751 800.00 | 3 751 800.00 | | 3 751 800.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 181 616.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 642.00 | 327 848.00 | | 29 642.00 |
DX Trade payables and related accounts | 609 112.00 | 646 369.00 | | 609 112.00 |
DY Tax and social security liabilities | 743 192.00 | 723 364.00 | | 743 192.00 |
EA Other liabilities | 11 936.00 | 31 171.00 | | 11 936.00 |
EC TOTAL (IV) | 1 523 882.00 | 1 910 369.00 | | 1 523 882.00 |
EE Grand total (I to V) | 4 812 586.00 | 6 624 496.00 | | 4 812 586.00 |
EG Accrued income and payables due within one year | 1 523 882.00 | 1 780 369.00 | | 1 523 882.00 |
EI Including equity loans | 29 642.00 | | | 29 642.00 |
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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 | 8 504 509.00 | | 881 504.00 | 8 504 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 790 444.00 | | 872 534.00 | 7 790 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 677.00 | |
I4 DECREASES Grand Total | | 1 889 340.00 | 7 496 673.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 709 067.00 | 6 953 911.00 | |
IO DECREASES Total including other intangible assets | | | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 273.00 | 511 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 059.00 | | 1 430.00 | 8 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 680.00 | | 7 189.00 | 684 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 325.00 | | 352.00 | 21 325.00 |
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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 | 4 217 932.00 | 1 090 981.00 | 1 281 988.00 | 4 217 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 079 069.00 | 1 042 212.00 | 1 281 988.00 | 4 079 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 059.00 | 461.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 803.00 | 48 309.00 | | 130 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 311 618.00 | | 180 273.00 | 311 618.00 |
6N Inventories and work in progress | 319 020.00 | | | 319 020.00 |
7B Total provisions for depreciation | 630 638.00 | | 180 273.00 | 630 638.00 |
7C Grand total | 630 638.00 | | 180 273.00 | 630 638.00 |
UE of which provisions and reversals: - Operating | | | 180 273.00 | |
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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 | 23 739.00 | 23 739.00 | | 23 739.00 |
8B Suppliers and Related Accounts | 609 112.00 | 609 112.00 | | 609 112.00 |
8C Staff and Related Accounts | 401 716.00 | 401 716.00 | | 401 716.00 |
8D Social Security and Other Social Organizations | 172 292.00 | 172 292.00 | | 172 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 21 677.00 | 21 677.00 | | 21 677.00 |
UX Other trade receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 96 490.00 | | | 96 490.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VK Loans repaid during the year | 375 871.00 | | | 375 871.00 |
VM Income taxes | 205 722.00 | | | 205 722.00 |
VP Miscellaneous | 460 742.00 | | | 460 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 253.00 | 167 253.00 | | 167 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 333.00 | | | 79 333.00 |
VS Prepaid expenses | 94 079.00 | | | 94 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 317.00 | 965 317.00 | | 965 317.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 882.00 | 1 523 882.00 | | 1 523 882.00 |
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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 | 10.00 | | | 10.00 |
