| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 498.00 | 118 618.00 | 42 879.00 | 161 498.00 |
AF Concessions, Patents and Similar Rights | 1 797 677.00 | 1 771 173.00 | 26 504.00 | 1 797 677.00 |
AJ Other Intangible Assets | 1 449 686.00 | | 1 449 686.00 | 1 449 686.00 |
AR Technical installations, industrial equipment and tools | 400 548.00 | 379 001.00 | 21 547.00 | 400 548.00 |
AT Other tangible assets | 196 016.00 | 83 768.00 | 112 247.00 | 196 016.00 |
BH Other financial assets | 31 873.00 | | 31 873.00 | 31 873.00 |
BJ TOTAL (I) | 9 403 085.00 | 5 177 511.00 | 4 225 575.00 | 9 403 085.00 |
BL Raw materials, supplies | 562 421.00 | | 562 421.00 | 562 421.00 |
BV Advances and down payments on orders | 44 050.00 | | 44 050.00 | 44 050.00 |
BX Customers and related accounts | 167 687.00 | 44 226.00 | 123 461.00 | 167 687.00 |
BZ Other receivables | 853 379.00 | | 853 379.00 | 853 379.00 |
CF Cash and cash equivalents | 1 702 438.00 | | 1 702 438.00 | 1 702 438.00 |
CH Prepaid expenses | 55 152.00 | | 55 152.00 | 55 152.00 |
CJ TOTAL (II) | 3 385 127.00 | 44 226.00 | 3 340 901.00 | 3 385 127.00 |
CO Grand total (0 to V) | 12 788 213.00 | 5 221 737.00 | 7 566 476.00 | 12 788 213.00 |
CP Shares due in less than one year | 12 325.00 | | | 12 325.00 |
CU Other investments | 269 250.00 | | 269 250.00 | 269 250.00 |
CX Development or Research and Development Expenses | 5 096 537.00 | 2 824 950.00 | 2 271 588.00 | 5 096 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 410.00 | 414 410.00 | | 414 410.00 |
DB Share, merger, contribution premiums, etc. | 5 057 280.00 | 6 533 362.00 | | 5 057 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105 324.00 | -1 476 082.00 | | -3 105 324.00 |
DJ Investment subsidies | 544 160.00 | 576 670.00 | | 544 160.00 |
DL TOTAL (I) | 2 910 526.00 | 6 048 360.00 | | 2 910 526.00 |
DN Conditional advances | 703 667.00 | 779 000.00 | | 703 667.00 |
DO TOTAL (II) | 703 667.00 | 779 000.00 | | 703 667.00 |
DP Provisions for Risks | 196 042.00 | | | 196 042.00 |
DR TOTAL (IV) | 196 042.00 | | | 196 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 281.00 | 2 014 287.00 | | 1 725 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DW Advances and down payments received on current orders | 195 909.00 | 171 600.00 | | 195 909.00 |
DX Trade payables and related accounts | 1 205 741.00 | 1 479 938.00 | | 1 205 741.00 |
DY Tax and social security liabilities | 357 340.00 | 416 451.00 | | 357 340.00 |
EA Other liabilities | 271 930.00 | 106 774.00 | | 271 930.00 |
EB Prepaid income (2) | | 90 646.00 | | |
EC TOTAL (IV) | 3 756 241.00 | 4 279 737.00 | | 3 756 241.00 |
EE Grand total (I to V) | 7 566 476.00 | 11 107 097.00 | | 7 566 476.00 |
EG Accrued income and payables due within one year | 2 157 693.00 | 2 282 774.00 | | 2 157 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1 269.00 | | 650.00 |
| |
| 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 | 8 349 022.00 | | 3 763 891.00 | 8 349 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 254 104.00 | | 1 806 204.00 | 4 254 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 123.00 | |
I4 DECREASES Grand Total | 1 906 613.00 | 803 215.00 | 9 403 085.00 | 1 906 613.00 |
IN DECREASES Start-up, development, or research expenses | | 802 273.00 | 5 258 035.00 | |
IO DECREASES Total including other intangible assets | 1 852 416.00 | | 3 247 363.00 | 1 852 416.00 |
IY DECREASES Total Tangible Fixed Assets | 54 197.00 | 942.00 | 596 564.00 | 54 197.00 |
KD ACQUISITIONS Total including other intangible assets | 3 378 554.00 | | 1 721 225.00 | 3 378 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 569.00 | | 139 134.00 | 512 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 796.00 | | 97 327.00 | 203 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 136 220.00 | 1 334 617.00 | 293 327.00 | 4 136 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 305 875.00 | 930 940.00 | 293 247.00 | 2 305 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 777.00 | 355 396.00 | | 1 415 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 568.00 | 48 281.00 | 80.00 | 414 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196 042.00 | | |
6T Receivables | 44 226.00 | | | 44 226.00 |
7B Total provisions for depreciation | 44 226.00 | | | 44 226.00 |
7C Grand total | 44 226.00 | 196 042.00 | | 44 226.00 |
UE of which provisions and reversals: - Operating | | 196 042.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 205 741.00 | 916 785.00 | 288 956.00 | 1 205 741.00 |
8C Staff and Related Accounts | 213 110.00 | 213 110.00 | | 213 110.00 |
8D Social Security and Other Social Organizations | 124 303.00 | 124 303.00 | | 124 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 930.00 | 271 930.00 | | 271 930.00 |
UT Other financial assets | 31 873.00 | 12 325.00 | 19 549.00 | 31 873.00 |
UX Other trade receivables | 114 616.00 | 114 616.00 | | 114 616.00 |
VA Doubtful or disputed receivables | 53 071.00 | 53 071.00 | | 53 071.00 |
VB VAT | 133 341.00 | 133 341.00 | | 133 341.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 724 631.00 | 610 948.00 | 1 113 683.00 | 1 724 631.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 438 096.00 | | | 438 096.00 |
VM Income taxes | 588 821.00 | 588 821.00 | | 588 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 523.00 | 16 523.00 | | 16 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 217.00 | 131 217.00 | | 131 217.00 |
VS Prepaid expenses | 55 152.00 | 55 152.00 | | 55 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 092.00 | 1 088 543.00 | 19 549.00 | 1 108 092.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 332.00 | 2 157 693.00 | 1 402 639.00 | 3 560 332.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
