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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 | 786 000.00 | 595 900.00 | 190 100.00 | 786 000.00 |
AJ Other Intangible Assets | 180 650.00 | | 180 650.00 | 180 650.00 |
AR Technical installations, industrial equipment and tools | 83 901.00 | 82 601.00 | 1 300.00 | 83 901.00 |
AT Other tangible assets | 226 335.00 | 135 199.00 | 91 136.00 | 226 335.00 |
BH Other financial assets | 22 903.00 | | 22 903.00 | 22 903.00 |
BJ TOTAL (I) | 3 265 334.00 | 2 086 152.00 | 1 179 182.00 | 3 265 334.00 |
BT Goods | 974 611.00 | 444 062.00 | 530 549.00 | 974 611.00 |
BX Customers and related accounts | 443 798.00 | 68 797.00 | 375 000.00 | 443 798.00 |
BZ Other receivables | 1 096 936.00 | | 1 096 936.00 | 1 096 936.00 |
CF Cash and cash equivalents | 34 707.00 | | 34 707.00 | 34 707.00 |
CH Prepaid expenses | 35 241.00 | | 35 241.00 | 35 241.00 |
CJ TOTAL (II) | 2 585 293.00 | 512 859.00 | 2 072 433.00 | 2 585 293.00 |
CO Grand total (0 to V) | 5 850 626.00 | 2 599 012.00 | 3 251 615.00 | 5 850 626.00 |
CX Development or Research and Development Expenses | 1 965 545.00 | 1 272 453.00 | 693 092.00 | 1 965 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 380.00 | 133 380.00 | | 133 380.00 |
DB Share, merger, contribution premiums, etc. | 12 053.00 | 12 053.00 | | 12 053.00 |
DD Legal reserve (1) | 13 338.00 | 13 338.00 | | 13 338.00 |
DG Other reserves | 1 270 217.00 | 1 157 982.00 | | 1 270 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 264.00 | 112 235.00 | | 152 264.00 |
DL TOTAL (I) | 1 581 252.00 | 1 428 988.00 | | 1 581 252.00 |
DP Provisions for Risks | 50 000.00 | 53 386.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 53 386.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 8 726.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 750.00 | 197 500.00 | | 98 750.00 |
DX Trade payables and related accounts | 1 153 949.00 | 1 554 396.00 | | 1 153 949.00 |
DY Tax and social security liabilities | 341 335.00 | 318 970.00 | | 341 335.00 |
EA Other liabilities | 15 327.00 | 76 787.00 | | 15 327.00 |
EC TOTAL (IV) | 1 620 363.00 | 2 156 378.00 | | 1 620 363.00 |
EE Grand total (I to V) | 3 251 615.00 | 3 638 752.00 | | 3 251 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 386.00 | 50 000.00 | 53 386.00 | 53 386.00 |
6N Inventories and work in progress | 391 600.00 | 52 462.00 | | 391 600.00 |
6T Receivables | 15 412.00 | 53 386.00 | | 15 412.00 |
7B Total provisions for depreciation | 407 012.00 | 105 848.00 | | 407 012.00 |
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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 | 98 750.00 | 79 000.00 | 19 750.00 | 98 750.00 |
8B Suppliers and Related Accounts | 1 153 949.00 | 1 153 949.00 | | 1 153 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 335.00 | 341 335.00 | | 341 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 878.00 | 1 144 265.00 | 454 613.00 | 1 598 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 363.00 | 1 600 613.00 | 19 750.00 | 1 620 363.00 |
