| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 354.00 | 13 819.00 | 15 535.00 | 29 354.00 |
AJ Other Intangible Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 310 381.00 | 27 605.00 | 282 777.00 | 310 381.00 |
AT Other tangible assets | 69 368.00 | 11 723.00 | 57 645.00 | 69 368.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 942 887.00 | 75 456.00 | 1 867 431.00 | 1 942 887.00 |
BT Goods | 41 569.00 | 15 600.00 | 25 969.00 | 41 569.00 |
BV Advances and down payments on orders | 9 724.00 | | 9 724.00 | 9 724.00 |
BX Customers and related accounts | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 595 688.00 | | 595 688.00 | 595 688.00 |
CF Cash and cash equivalents | 701 398.00 | | 701 398.00 | 701 398.00 |
CH Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 1 424 594.00 | 15 600.00 | 1 408 994.00 | 1 424 594.00 |
CO Grand total (0 to V) | 3 367 481.00 | 91 056.00 | 3 276 424.00 | 3 367 481.00 |
CX Development or Research and Development Expenses | 1 511 340.00 | 22 309.00 | 1 489 031.00 | 1 511 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 972.00 | 361 270.00 | | 882 972.00 |
DB Share, merger, contribution premiums, etc. | 1 852 600.00 | 66 430.00 | | 1 852 600.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 10 585.00 | 10 585.00 | | 10 585.00 |
DH Retained earnings | -49 935.00 | -26 385.00 | | -49 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 376.00 | -23 550.00 | | -430 376.00 |
DL TOTAL (I) | 2 267 926.00 | 390 431.00 | | 2 267 926.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 352.00 | 113 273.00 | | 389 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 961.00 | 35 534.00 | | 28 961.00 |
DX Trade payables and related accounts | 96 897.00 | 27 952.00 | | 96 897.00 |
DY Tax and social security liabilities | 186 583.00 | 71 789.00 | | 186 583.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 3 000.00 | | 6 481.00 |
EA Other liabilities | 224.00 | 6 000.00 | | 224.00 |
EC TOTAL (IV) | 708 498.00 | 257 548.00 | | 708 498.00 |
EE Grand total (I to V) | 3 276 424.00 | 647 979.00 | | 3 276 424.00 |
| |
| 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 | 28 961.00 | 28 961.00 | | 28 961.00 |
8B Suppliers and Related Accounts | 96 897.00 | 96 897.00 | | 96 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 389 352.00 | 94 525.00 | 294 827.00 | 389 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 583.00 | 186 583.00 | | 186 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 703.00 | 671 903.00 | 800.00 | 672 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 498.00 | 413 671.00 | 294 827.00 | 708 498.00 |
