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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 | 61 153.00 | 61 153.00 | | 61 153.00 |
AR Technical installations, industrial equipment and tools | 99 343.00 | 90 676.00 | 8 667.00 | 99 343.00 |
AT Other tangible assets | 41 712.00 | 33 311.00 | 8 401.00 | 41 712.00 |
BJ TOTAL (I) | 2 616 776.00 | 2 020 083.00 | 596 693.00 | 2 616 776.00 |
BL Raw materials, supplies | 183 561.00 | 4 882.00 | 178 679.00 | 183 561.00 |
BR Intermediate and finished products | 244 947.00 | 11 756.00 | 233 191.00 | 244 947.00 |
BX Customers and related accounts | 63 028.00 | 865.00 | 62 163.00 | 63 028.00 |
BZ Other receivables | 179 888.00 | 11 441.00 | 168 447.00 | 179 888.00 |
CD Marketable securities | 801 201.00 | | 801 201.00 | 801 201.00 |
CF Cash and cash equivalents | 135 264.00 | | 135 264.00 | 135 264.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 612 004.00 | 28 944.00 | 1 583 061.00 | 1 612 004.00 |
CO Grand total (0 to V) | 4 228 781.00 | 2 049 027.00 | 2 179 754.00 | 4 228 781.00 |
CX Development or Research and Development Expenses | 2 414 570.00 | 1 834 944.00 | 579 626.00 | 2 414 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 388 680.00 | 1 108 611.00 | | 1 388 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 624.00 | 280 070.00 | | -17 624.00 |
DL TOTAL (I) | 1 488 442.00 | 1 506 066.00 | | 1 488 442.00 |
DU Loans and Debts from Credit Institutions (3) | 244 278.00 | | | 244 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 429.00 | 185 327.00 | | 107 429.00 |
DX Trade payables and related accounts | 272 859.00 | 292 210.00 | | 272 859.00 |
DY Tax and social security liabilities | 66 747.00 | 82 368.00 | | 66 747.00 |
EC TOTAL (IV) | 691 312.00 | 559 905.00 | | 691 312.00 |
EE Grand total (I to V) | 2 179 754.00 | 2 065 971.00 | | 2 179 754.00 |
EG Accrued income and payables due within one year | 563 589.00 | 559 905.00 | | 563 589.00 |
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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 | 2 338 872.00 | | 277 904.00 | 2 338 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 145 097.00 | | 269 473.00 | 2 145 097.00 |
I4 DECREASES Grand Total | | | 2 616 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 414 570.00 | |
IO DECREASES Total including other intangible assets | | | 61 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 153.00 | | | 61 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 623.00 | | 8 431.00 | 132 623.00 |
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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 | 1 745 111.00 | 274 970.00 | | 1 745 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564 998.00 | 269 946.00 | | 1 564 998.00 |
PE DEPRECIATION Total including other intangible assets | 61 153.00 | | | 61 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 961.00 | 5 024.00 | | 118 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 426.00 | 16 638.00 | 3 426.00 | 3 426.00 |
6T Receivables | 910.00 | | 46.00 | 910.00 |
6X Other provisions for depreciation | 11 441.00 | | | 11 441.00 |
7B Total provisions for depreciation | 15 778.00 | 16 638.00 | 3 472.00 | 15 778.00 |
7C Grand total | 15 778.00 | 16 638.00 | 3 472.00 | 15 778.00 |
UE of which provisions and reversals: - Operating | | 16 638.00 | 3 472.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 272 859.00 | 272 859.00 | | 272 859.00 |
8C Staff and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
UX Other trade receivables | 61 990.00 | | | 61 990.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 37 705.00 | | | 37 705.00 |
VG Loans with a maturity of up to one year at origin | 244 278.00 | 116 555.00 | 127 723.00 | 244 278.00 |
VI Group and Associates | 107 241.00 | 107 241.00 | | 107 241.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 105 722.00 | | | 105 722.00 |
VM Income taxes | 140 049.00 | | | 140 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 032.00 | 247 032.00 | | 247 032.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 312.00 | 563 589.00 | 127 723.00 | 691 312.00 |
