| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 259.00 | 36 882.00 | 12 377.00 | 49 259.00 |
AF Concessions, Patents and Similar Rights | 178 872.00 | 118 806.00 | 60 066.00 | 178 872.00 |
AP Buildings | 40 653.00 | 2 446.00 | 38 208.00 | 40 653.00 |
AR Technical installations, industrial equipment and tools | 365 646.00 | 138 529.00 | 227 116.00 | 365 646.00 |
AT Other tangible assets | 36 108.00 | 7 672.00 | 28 436.00 | 36 108.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 1 396 569.00 | 603 898.00 | 792 672.00 | 1 396 569.00 |
BL Raw materials, supplies | 79 700.00 | | 79 700.00 | 79 700.00 |
BN Goods in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 712.00 | | 183 712.00 | 183 712.00 |
BZ Other receivables | 86 723.00 | | 86 723.00 | 86 723.00 |
CF Cash and cash equivalents | 180 216.00 | | 180 216.00 | 180 216.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 591 921.00 | | 591 921.00 | 591 921.00 |
CO Grand total (0 to V) | 1 988 491.00 | 603 898.00 | 1 384 593.00 | 1 988 491.00 |
CX Development or Research and Development Expenses | 714 233.00 | 299 562.00 | 414 671.00 | 714 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 560.00 | 339 560.00 | | 339 560.00 |
DB Share, merger, contribution premiums, etc. | 250 416.00 | 250 416.00 | | 250 416.00 |
DD Legal reserve (1) | 7 739.00 | 7 739.00 | | 7 739.00 |
DG Other reserves | | 50 793.00 | | |
DH Retained earnings | -168 829.00 | | | -168 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 222.00 | -219 622.00 | | -286 222.00 |
DL TOTAL (I) | 142 664.00 | 428 886.00 | | 142 664.00 |
DN Conditional advances | 174 480.00 | 220 480.00 | | 174 480.00 |
DO TOTAL (II) | 174 480.00 | 220 480.00 | | 174 480.00 |
DQ Provisions for Expenses | 12 437.00 | 2 752.00 | | 12 437.00 |
DR TOTAL (IV) | 12 437.00 | 2 752.00 | | 12 437.00 |
DS Convertible Bond Issues | 81 834.00 | 81 833.00 | | 81 834.00 |
DU Loans and Debts from Credit Institutions (3) | 665 650.00 | 402 613.00 | | 665 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 470.00 | | 35 825.00 |
DX Trade payables and related accounts | 94 293.00 | 44 750.00 | | 94 293.00 |
DY Tax and social security liabilities | 109 567.00 | 56 227.00 | | 109 567.00 |
DZ Fixed asset liabilities and related accounts | | 29 507.00 | | |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EB Prepaid income (2) | 63 090.00 | | | 63 090.00 |
EC TOTAL (IV) | 1 055 012.00 | 615 400.00 | | 1 055 012.00 |
EE Grand total (I to V) | 1 384 593.00 | 1 267 519.00 | | 1 384 593.00 |
| |
| 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 | 1 031 643.00 | | 391 537.00 | 1 031 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 849.00 | | 131 033.00 | 633 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798.00 | |
I4 DECREASES Grand Total | | 26 611.00 | 1 396 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 390.00 | 763 492.00 | |
IO DECREASES Total including other intangible assets | | | 178 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 221.00 | 442 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 533.00 | | 20 339.00 | 158 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 261.00 | | 238 367.00 | 229 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 798.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 214.00 | 196 804.00 | 4 120.00 | 411 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 461.00 | 122 373.00 | 1 390.00 | 215 461.00 |
PE DEPRECIATION Total including other intangible assets | 105 216.00 | 13 590.00 | | 105 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 537.00 | 60 841.00 | 2 730.00 | 90 537.00 |
| |
| 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 | 2 752.00 | 9 685.00 | | 2 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81 834.00 | 1 794.00 | 80 040.00 | 81 834.00 |
8B Suppliers and Related Accounts | 94 293.00 | 94 293.00 | | 94 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 579.00 | 40 579.00 | | 40 579.00 |
8L Deferred income | 63 090.00 | 63 090.00 | | 63 090.00 |
UT Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
UX Other trade receivables | 183 712.00 | 183 712.00 | | 183 712.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 665 402.00 | 78 409.00 | 523 071.00 | 665 402.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 912.00 | | | 34 912.00 |
VP Miscellaneous | 86 723.00 | 86 723.00 | | 86 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 567.00 | 109 567.00 | | 109 567.00 |
VS Prepaid expenses | 11 271.00 | 11 271.00 | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 503.00 | 281 705.00 | 11 798.00 | 293 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 012.00 | 387 979.00 | 603 111.00 | 1 055 012.00 |
