| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
AF Concessions, Patents and Similar Rights | 1 118 758.00 | 355 129.00 | 763 630.00 | 1 118 758.00 |
AJ Other Intangible Assets | 948 945.00 | | 948 945.00 | 948 945.00 |
AR Technical installations, industrial equipment and tools | 695 787.00 | 537 526.00 | 158 261.00 | 695 787.00 |
AT Other tangible assets | 30 961.00 | 17 852.00 | 13 110.00 | 30 961.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 6 521 587.00 | 3 096 655.00 | 3 424 933.00 | 6 521 587.00 |
BX Customers and related accounts | 196 240.00 | | 196 240.00 | 196 240.00 |
BZ Other receivables | 1 164 710.00 | | 1 164 710.00 | 1 164 710.00 |
CF Cash and cash equivalents | 4 170 424.00 | | 4 170 424.00 | 4 170 424.00 |
CH Prepaid expenses | 41 226.00 | | 41 226.00 | 41 226.00 |
CJ TOTAL (II) | 5 572 600.00 | | 5 572 600.00 | 5 572 600.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 12 094 191.00 | 3 096 655.00 | 8 997 536.00 | 12 094 191.00 |
CX Development or Research and Development Expenses | 3 597 650.00 | 2 183 200.00 | 1 414 451.00 | 3 597 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 771.00 | 61 008.00 | | 92 771.00 |
DB Share, merger, contribution premiums, etc. | 5 445 561.00 | 1 291 604.00 | | 5 445 561.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 584.00 | -1 119 679.00 | | -1 198 584.00 |
DJ Investment subsidies | 660 772.00 | 443 320.00 | | 660 772.00 |
DL TOTAL (I) | 5 001 816.00 | 677 549.00 | | 5 001 816.00 |
DN Conditional advances | | 158 000.00 | | |
DO TOTAL (II) | | 158 000.00 | | |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 165.00 | 2 207 660.00 | | 1 922 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 001.00 | 1.00 | | 158 001.00 |
DX Trade payables and related accounts | 414 427.00 | 685 792.00 | | 414 427.00 |
DY Tax and social security liabilities | 255 583.00 | 99 429.00 | | 255 583.00 |
DZ Fixed asset liabilities and related accounts | 1 080 000.00 | 1 140 000.00 | | 1 080 000.00 |
EA Other liabilities | 5 772.00 | 11 207.00 | | 5 772.00 |
EB Prepaid income (2) | 159 750.00 | | | 159 750.00 |
EC TOTAL (IV) | 3 995 698.00 | 4 144 089.00 | | 3 995 698.00 |
ED (V) | 19.00 | 27.00 | | 19.00 |
EE Grand total (I to V) | 8 997 536.00 | 4 979 665.00 | | 8 997 536.00 |
EG Accrued income and payables due within one year | 2 697 398.00 | 2 472 517.00 | | 2 697 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 1 941.00 | | 1 775.00 |
| |
| 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 | 5 353 796.00 | | 2 074 734.00 | 5 353 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 787 866.00 | | 812 733.00 | 2 787 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 6 537.00 | |
I4 DECREASES Grand Total | 903 192.00 | 3 750.00 | 6 521 587.00 | 903 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 600 599.00 | |
IO DECREASES Total including other intangible assets | 812 733.00 | | 2 067 703.00 | 812 733.00 |
IY DECREASES Total Tangible Fixed Assets | 90 459.00 | | 846 748.00 | 90 459.00 |
KD ACQUISITIONS Total including other intangible assets | 1 929 991.00 | | 950 445.00 | 1 929 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 652.00 | | 311 556.00 | 625 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 287.00 | | | 10 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338 804.00 | 757 851.00 | | 2 338 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 627 491.00 | 558 658.00 | | 1 627 491.00 |
PE DEPRECIATION Total including other intangible assets | 202 630.00 | 152 499.00 | | 202 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 683.00 | 46 695.00 | | 508 683.00 |
| |
| 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 | 158 000.00 | 158 000.00 | | 158 000.00 |
8B Suppliers and Related Accounts | 414 427.00 | 414 427.00 | | 414 427.00 |
8C Staff and Related Accounts | 40 229.00 | 40 229.00 | | 40 229.00 |
8D Social Security and Other Social Organizations | 71 141.00 | 71 141.00 | | 71 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
8L Deferred income | 159 750.00 | 159 750.00 | | 159 750.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
UX Other trade receivables | 196 240.00 | 196 240.00 | | 196 240.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 275 655.00 | 275 655.00 | | 275 655.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 1 920 391.00 | 622 091.00 | 1 298 300.00 | 1 920 391.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 286 562.00 | | | 286 562.00 |
VM Income taxes | 362 147.00 | 362 147.00 | | 362 147.00 |
VP Miscellaneous | 526 460.00 | 526 460.00 | | 526 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 430.00 | 111 430.00 | | 111 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 41 226.00 | 41 226.00 | | 41 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 713.00 | 1 402 176.00 | 6 537.00 | 1 408 713.00 |
VW VAT | 32 783.00 | 32 783.00 | | 32 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 698.00 | 2 697 398.00 | 1 298 300.00 | 3 995 698.00 |
