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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 | 1 995.00 | 1 741.00 | 254.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 184 900.00 | 135 267.00 | 49 633.00 | 184 900.00 |
AT Other tangible assets | 95 178.00 | 75 961.00 | 19 217.00 | 95 178.00 |
AV Fixed assets in progress | 316 601.00 | 131 345.00 | 185 256.00 | 316 601.00 |
BH Other financial assets | 48 339.00 | | 48 339.00 | 48 339.00 |
BJ TOTAL (I) | 8 806 183.00 | 5 216 399.00 | 3 589 784.00 | 8 806 183.00 |
BL Raw materials, supplies | 59 108.00 | | 59 108.00 | 59 108.00 |
BN Goods in progress | 20 156.00 | | 20 156.00 | 20 156.00 |
BR Intermediate and finished products | 318 584.00 | 318 584.00 | | 318 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 043 756.00 | | 1 043 756.00 | 1 043 756.00 |
CB Subscribed and called capital, not paid | 320 168.00 | | 320 168.00 | 320 168.00 |
CF Cash and cash equivalents | 142 211.00 | | 142 211.00 | 142 211.00 |
CH Prepaid expenses | 66 828.00 | | 66 828.00 | 66 828.00 |
CJ TOTAL (II) | 1 970 810.00 | 318 584.00 | 1 652 227.00 | 1 970 810.00 |
CO Grand total (0 to V) | 10 776 993.00 | 5 534 983.00 | 5 242 011.00 | 10 776 993.00 |
CP Shares due in less than one year | 48 339.00 | | | 48 339.00 |
CX Development or Research and Development Expenses | 8 159 170.00 | 4 872 085.00 | 3 287 085.00 | 8 159 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 608.00 | 258 608.00 | | 258 608.00 |
DB Share, merger, contribution premiums, etc. | 266 273.00 | 266 273.00 | | 266 273.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 10 749.00 | 10 749.00 | | 10 749.00 |
DH Retained earnings | -2 379 205.00 | -1 068 180.00 | | -2 379 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 111.00 | -1 311 025.00 | | -899 111.00 |
DJ Investment subsidies | 1 345 255.00 | 1 373 044.00 | | 1 345 255.00 |
DL TOTAL (I) | -1 389 995.00 | -463 096.00 | | -1 389 995.00 |
DM Proceeds from equity securities issues | 1 563 684.00 | | | 1 563 684.00 |
DN Conditional advances | 3 751 800.00 | 3 751 800.00 | | 3 751 800.00 |
DO TOTAL (II) | 5 315 484.00 | 3 751 800.00 | | 5 315 484.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 130 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 376.00 | 29 642.00 | | 48 376.00 |
DX Trade payables and related accounts | 340 348.00 | 609 112.00 | | 340 348.00 |
DY Tax and social security liabilities | 836 104.00 | 743 192.00 | | 836 104.00 |
EA Other liabilities | 1 694.00 | 11 936.00 | | 1 694.00 |
EC TOTAL (IV) | 1 316 522.00 | 1 523 882.00 | | 1 316 522.00 |
EE Grand total (I to V) | 5 242 011.00 | 4 812 586.00 | | 5 242 011.00 |
EG Accrued income and payables due within one year | 1 316 522.00 | 1 523 882.00 | | 1 316 522.00 |
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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 | 7 496 673.00 | | 1 384 165.00 | 7 496 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 953 911.00 | | 1 205 259.00 | 6 953 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 48 339.00 | |
I4 DECREASES Grand Total | | 74 656.00 | 8 806 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 159 170.00 | |
IO DECREASES Total including other intangible assets | | 7 494.00 | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 937.00 | 596 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 489.00 | | | 9 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 596.00 | | 152 019.00 | 511 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | 26 888.00 | 21 677.00 |
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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 | 4 026 925.00 | 1 078 624.00 | 20 496.00 | 4 026 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 839 293.00 | 1 032 792.00 | | 3 839 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | 715.00 | 7 494.00 | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 112.00 | 45 117.00 | 13 002.00 | 179 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 131 345.00 | | | 131 345.00 |
6N Inventories and work in progress | 319 020.00 | | 437.00 | 319 020.00 |
7B Total provisions for depreciation | 450 366.00 | | 437.00 | 450 366.00 |
7C Grand total | 450 366.00 | | 437.00 | 450 366.00 |
UE of which provisions and reversals: - Operating | | | 437.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 340 348.00 | 340 348.00 | | 340 348.00 |
8C Staff and Related Accounts | 432 236.00 | 432 236.00 | | 432 236.00 |
8D Social Security and Other Social Organizations | 183 292.00 | 183 292.00 | | 183 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 48 339.00 | 48 339.00 | | 48 339.00 |
VB VAT | 68 231.00 | 68 231.00 | | 68 231.00 |
VC Group and associates | 320 168.00 | 320 168.00 | | 320 168.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 47 776.00 | 47 776.00 | | 47 776.00 |
VK Loans repaid during the year | 81 353.00 | | | 81 353.00 |
VM Income taxes | 225 086.00 | 225 086.00 | | 225 086.00 |
VP Miscellaneous | 559 617.00 | 559 617.00 | | 559 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 585.00 | 205 585.00 | | 205 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 821.00 | 190 821.00 | | 190 821.00 |
VS Prepaid expenses | 66 828.00 | 66 828.00 | | 66 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 090.00 | 1 479 090.00 | | 1 479 090.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 522.00 | 1 316 522.00 | | 1 316 522.00 |
