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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 | 462 202.00 | 383 741.00 | 78 462.00 | 462 202.00 |
AT Other tangible assets | 653 396.00 | 449 913.00 | 203 483.00 | 653 396.00 |
BH Other financial assets | 40 378.00 | | 40 378.00 | 40 378.00 |
BJ TOTAL (I) | 6 888 709.00 | 5 641 359.00 | 1 247 350.00 | 6 888 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 975.00 | 19 647.00 | 985 327.00 | 1 004 975.00 |
BZ Other receivables | 666 663.00 | | 666 663.00 | 666 663.00 |
CD Marketable securities | 190 022.00 | | 190 022.00 | 190 022.00 |
CF Cash and cash equivalents | 142 220.00 | | 142 220.00 | 142 220.00 |
CH Prepaid expenses | 113 968.00 | | 113 968.00 | 113 968.00 |
CJ TOTAL (II) | 2 117 848.00 | 19 647.00 | 2 098 201.00 | 2 117 848.00 |
CO Grand total (0 to V) | 9 006 558.00 | 5 661 007.00 | 3 345 551.00 | 9 006 558.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 5 729 733.00 | 4 807 706.00 | 922 027.00 | 5 729 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 224.00 | 256 224.00 | | 256 224.00 |
DD Legal reserve (1) | 25 622.00 | 25 622.00 | | 25 622.00 |
DG Other reserves | 1 162 985.00 | 1 447 951.00 | | 1 162 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 452.00 | 515 040.00 | | 76 452.00 |
DL TOTAL (I) | 1 521 283.00 | 2 244 838.00 | | 1 521 283.00 |
DU Loans and Debts from Credit Institutions (3) | 467 785.00 | 171 788.00 | | 467 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 767.00 | | | 58 767.00 |
DX Trade payables and related accounts | 237 138.00 | 191 898.00 | | 237 138.00 |
DY Tax and social security liabilities | 1 000 192.00 | 1 122 509.00 | | 1 000 192.00 |
DZ Fixed asset liabilities and related accounts | 8 793.00 | 10 005.00 | | 8 793.00 |
EB Prepaid income (2) | 51 592.00 | 111 181.00 | | 51 592.00 |
EC TOTAL (IV) | 1 824 268.00 | 1 607 381.00 | | 1 824 268.00 |
EE Grand total (I to V) | 3 345 551.00 | 3 852 219.00 | | 3 345 551.00 |
EG Accrued income and payables due within one year | 365 676.00 | 1 493 321.00 | | 365 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 372.00 | | 445.00 |
EI Including equity loans | 58 767.00 | | | 58 767.00 |
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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 | 6 027 838.00 | | 861 808.00 | 6 027 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000 088.00 | | 729 645.00 | 5 000 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 43 378.00 | |
I4 DECREASES Grand Total | | 936.00 | 6 888 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 729 733.00 | |
IO DECREASES Total including other intangible assets | | | 462 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 615.00 | | 49 587.00 | 412 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 528.00 | | 73 868.00 | 579 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 606.00 | | 8 708.00 | 35 606.00 |
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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 | 5 185 790.00 | 455 570.00 | | 5 185 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 475 257.00 | 332 449.00 | | 4 475 257.00 |
PE DEPRECIATION Total including other intangible assets | 318 716.00 | 65 025.00 | | 318 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 817.00 | 58 096.00 | | 391 817.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
8B Suppliers and Related Accounts | 237 138.00 | 237 138.00 | | 237 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
8L Deferred income | 51 592.00 | 51 592.00 | | 51 592.00 |
UT Other financial assets | 40 378.00 | | 40 378.00 | 40 378.00 |
UX Other trade receivables | 1 004 975.00 | 964 289.00 | 40 686.00 | 1 004 975.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 467 340.00 | 153 664.00 | 313 676.00 | 467 340.00 |
VJ Loans taken out during the year | 452 000.00 | | | 452 000.00 |
VK Loans repaid during the year | 104 076.00 | | | 104 076.00 |
VP Miscellaneous | 666 663.00 | 666 663.00 | | 666 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 192.00 | 1 000 192.00 | | 1 000 192.00 |
VS Prepaid expenses | 113 968.00 | 113 968.00 | | 113 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 984.00 | 1 744 920.00 | 81 064.00 | 1 825 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 268.00 | 1 458 591.00 | 365 676.00 | 1 824 268.00 |