| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 102.00 | 6 902.00 | 3 200.00 | 10 102.00 |
AJ Other Intangible Assets | 62 391.00 | | 62 391.00 | 62 391.00 |
AP Buildings | 1 683.00 | 709.00 | 974.00 | 1 683.00 |
AR Technical installations, industrial equipment and tools | 99 620.00 | 60 806.00 | 38 814.00 | 99 620.00 |
AT Other tangible assets | 21 509.00 | 14 649.00 | 6 860.00 | 21 509.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 1 158 986.00 | 529 015.00 | 629 970.00 | 1 158 986.00 |
BL Raw materials, supplies | 146 163.00 | | 146 163.00 | 146 163.00 |
BN Goods in progress | 18 639.00 | | 18 639.00 | 18 639.00 |
BR Intermediate and finished products | 1 430.00 | | 1 430.00 | 1 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 492.00 | | 136 492.00 | 136 492.00 |
BZ Other receivables | 179 385.00 | | 179 385.00 | 179 385.00 |
CF Cash and cash equivalents | 640 229.00 | | 640 229.00 | 640 229.00 |
CH Prepaid expenses | 55 524.00 | | 55 524.00 | 55 524.00 |
CJ TOTAL (II) | 1 177 862.00 | | 1 177 862.00 | 1 177 862.00 |
CN Currency translation adjustments (V) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 2 337 169.00 | 529 015.00 | 1 808 154.00 | 2 337 169.00 |
CX Development or Research and Development Expenses | 956 341.00 | 445 950.00 | 510 392.00 | 956 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 807 923.00 | 807 923.00 | | 807 923.00 |
DH Retained earnings | -1 077 869.00 | -854 330.00 | | -1 077 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 031.00 | -223 539.00 | | 600 031.00 |
DJ Investment subsidies | 242 500.00 | 8 500.00 | | 242 500.00 |
DL TOTAL (I) | 797 585.00 | -36 446.00 | | 797 585.00 |
DM Proceeds from equity securities issues | 112 951.00 | 256 451.00 | | 112 951.00 |
DN Conditional advances | 42 000.00 | 56 000.00 | | 42 000.00 |
DO TOTAL (II) | 154 951.00 | 312 451.00 | | 154 951.00 |
DP Provisions for Risks | 39 509.00 | 961.00 | | 39 509.00 |
DR TOTAL (IV) | 39 509.00 | 961.00 | | 39 509.00 |
DS Convertible Bond Issues | 236 688.00 | 221 538.00 | | 236 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30 569.00 | 63 407.00 | | 30 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 881.00 | 206 499.00 | | 50 881.00 |
DW Advances and down payments received on current orders | 131 321.00 | | | 131 321.00 |
DX Trade payables and related accounts | 212 347.00 | 356 192.00 | | 212 347.00 |
DY Tax and social security liabilities | 108 901.00 | 153 189.00 | | 108 901.00 |
EA Other liabilities | 41 152.00 | 55 453.00 | | 41 152.00 |
EB Prepaid income (2) | | 680 282.00 | | |
EC TOTAL (IV) | 811 859.00 | 1 736 560.00 | | 811 859.00 |
ED (V) | 4 250.00 | 5 276.00 | | 4 250.00 |
EE Grand total (I to V) | 1 808 154.00 | 2 018 803.00 | | 1 808 154.00 |
| |
| 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 | 1 079 469.00 | | 426 320.00 | 1 079 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621 719.00 | | 334 622.00 | 621 719.00 |
I3 DECREASES Total Financial Fixed Assets | 1 233.00 | 240.00 | 7 340.00 | 1 233.00 |
I4 DECREASES Grand Total | 1 233.00 | 345 570.00 | 1 158 986.00 | 1 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 956 341.00 | |
IO DECREASES Total including other intangible assets | | 345 330.00 | 72 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 726.00 | | 76 097.00 | 341 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 717.00 | | 14 094.00 | 108 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 1 507.00 | 7 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 333.00 | 200 682.00 | | 328 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 621.00 | 169 329.00 | | 276 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 811.00 | 31 353.00 | | 44 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 961.00 | 39 509.00 | 961.00 | 961.00 |
7C Grand total | 961.00 | 39 509.00 | 961.00 | 961.00 |
UE of which provisions and reversals: - Operating | | 39 509.00 | 961.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 236 688.00 | 36 688.00 | 200 000.00 | 236 688.00 |
8B Suppliers and Related Accounts | 212 347.00 | 212 347.00 | | 212 347.00 |
8C Staff and Related Accounts | 38 575.00 | 38 575.00 | | 38 575.00 |
8D Social Security and Other Social Organizations | 53 234.00 | 53 234.00 | | 53 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 152.00 | 41 152.00 | | 41 152.00 |
UT Other financial assets | 7 340.00 | 4 045.00 | | 7 340.00 |
UX Other trade receivables | 136 492.00 | | | 136 492.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 57 409.00 | | | 57 409.00 |
VH Loans with a maturity of more than one year at origin | 30 569.00 | 30 569.00 | | 30 569.00 |
VI Group and Associates | 50 881.00 | 50 881.00 | | 50 881.00 |
VK Loans repaid during the year | 30 200.00 | | | 30 200.00 |
VM Income taxes | 21 409.00 | | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 067.00 | | | 100 067.00 |
VS Prepaid expenses | 55 524.00 | | | 55 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 742.00 | 375 446.00 | 3 295.00 | 378 742.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 538.00 | 480 538.00 | 200 000.00 | 680 538.00 |
