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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 | 43 148.00 | 42 922.00 | 226.00 | 43 148.00 |
AP Buildings | 191 995.00 | 104 994.00 | 87 002.00 | 191 995.00 |
AR Technical installations, industrial equipment and tools | 1 052 931.00 | 967 512.00 | 85 419.00 | 1 052 931.00 |
AT Other tangible assets | 150 415.00 | 119 755.00 | 30 660.00 | 150 415.00 |
BD Other fixed assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BH Other financial assets | 844 031.00 | | 844 031.00 | 844 031.00 |
BJ TOTAL (I) | 7 159 699.00 | 3 699 907.00 | 3 459 793.00 | 7 159 699.00 |
BL Raw materials, supplies | 170 027.00 | | 170 027.00 | 170 027.00 |
BR Intermediate and finished products | 291 142.00 | | 291 142.00 | 291 142.00 |
BV Advances and down payments on orders | 41 084.00 | | 41 084.00 | 41 084.00 |
BX Customers and related accounts | 77 309.00 | 9 585.00 | 67 724.00 | 77 309.00 |
BZ Other receivables | 718 047.00 | | 718 047.00 | 718 047.00 |
CD Marketable securities | 3 538 389.00 | 71 162.00 | 3 467 227.00 | 3 538 389.00 |
CF Cash and cash equivalents | 3 965 771.00 | | 3 965 771.00 | 3 965 771.00 |
CH Prepaid expenses | 77 227.00 | | 77 227.00 | 77 227.00 |
CJ TOTAL (II) | 8 878 995.00 | 80 747.00 | 8 798 248.00 | 8 878 995.00 |
CO Grand total (0 to V) | 16 038 694.00 | 3 780 654.00 | 12 258 041.00 | 16 038 694.00 |
CP Shares due in less than one year | 825 000.00 | | | 825 000.00 |
CU Other investments | 1 303 854.00 | 50 000.00 | 1 253 854.00 | 1 303 854.00 |
CX Development or Research and Development Expenses | 3 566 656.00 | 2 414 724.00 | 1 151 932.00 | 3 566 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 666.00 | 295 666.00 | | 295 666.00 |
DB Share, merger, contribution premiums, etc. | 38 615 764.00 | 38 614 164.00 | | 38 615 764.00 |
DH Retained earnings | -26 938 683.00 | -22 085 467.00 | | -26 938 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815 606.00 | -4 853 217.00 | | -1 815 606.00 |
DL TOTAL (I) | 10 157 141.00 | 11 971 147.00 | | 10 157 141.00 |
DU Loans and Debts from Credit Institutions (3) | 264 511.00 | 781 644.00 | | 264 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DW Advances and down payments received on current orders | 8 031.00 | 1 736.00 | | 8 031.00 |
DX Trade payables and related accounts | 760 408.00 | 1 050 097.00 | | 760 408.00 |
DY Tax and social security liabilities | 637 852.00 | 768 566.00 | | 637 852.00 |
DZ Fixed asset liabilities and related accounts | 105.00 | 700 000.00 | | 105.00 |
EA Other liabilities | 5 056.00 | 5 056.00 | | 5 056.00 |
EB Prepaid income (2) | 424 000.00 | | | 424 000.00 |
EC TOTAL (IV) | 2 099 963.00 | 3 314 599.00 | | 2 099 963.00 |
ED (V) | 937.00 | | | 937.00 |
EE Grand total (I to V) | 12 258 041.00 | 15 285 746.00 | | 12 258 041.00 |
EG Accrued income and payables due within one year | 2 081 042.00 | 3 049 068.00 | | 2 081 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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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 | 6 782 888.00 | | 413 442.00 | 6 782 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 215 964.00 | | 350 692.00 | 3 215 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 2 154 554.00 | |
I4 DECREASES Grand Total | | 36 631.00 | 7 159 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 566 656.00 | |
IO DECREASES Total including other intangible assets | | | 43 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 906.00 | 1 395 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 148.00 | | | 43 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 316.00 | | 59 931.00 | 1 370 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 460.00 | | 2 819.00 | 2 153 460.00 |
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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 | 3 084 523.00 | 600 289.00 | 34 906.00 | 3 084 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912 062.00 | 502 662.00 | | 1 912 062.00 |
PE DEPRECIATION Total including other intangible assets | 42 922.00 | | | 42 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 539.00 | 97 627.00 | 34 906.00 | 1 129 539.00 |
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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 | 18 877.00 | | 18 877.00 | 18 877.00 |
6T Receivables | 5 000.00 | 4 585.00 | | 5 000.00 |
6X Other provisions for depreciation | | 71 162.00 | | |
7B Total provisions for depreciation | 23 877.00 | 125 747.00 | 18 877.00 | 23 877.00 |
7C Grand total | 23 877.00 | 125 747.00 | 18 877.00 | 23 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 585.00 | 18 877.00 | |
UG - Financial | | 121 162.00 | | |
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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 | 760 408.00 | 760 408.00 | | 760 408.00 |
8C Staff and Related Accounts | 340 921.00 | 340 921.00 | | 340 921.00 |
8D Social Security and Other Social Organizations | 257 789.00 | 257 789.00 | | 257 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
8L Deferred income | 424 000.00 | 424 000.00 | | 424 000.00 |
UT Other financial assets | 844 031.00 | 825 000.00 | | 844 031.00 |
UX Other trade receivables | 77 309.00 | 77 309.00 | | 77 309.00 |
UY Staff and related accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 138 819.00 | 138 819.00 | | 138 819.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 264 011.00 | 253 121.00 | 10 890.00 | 264 011.00 |
VK Loans repaid during the year | 524 133.00 | | | 524 133.00 |
VM Income taxes | 571 108.00 | 571 108.00 | | 571 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 143.00 | 39 143.00 | | 39 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 77 227.00 | 77 227.00 | | 77 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 613.00 | 1 697 583.00 | 19 031.00 | 1 716 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 932.00 | 2 081 042.00 | 10 890.00 | 2 091 932.00 |
