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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 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 184 900.00 | 174 608.00 | 10 292.00 | 184 900.00 |
AT Other tangible assets | 96 652.00 | 81 306.00 | 15 346.00 | 96 652.00 |
AV Fixed assets in progress | 880 877.00 | 131 345.00 | 749 531.00 | 880 877.00 |
BH Other financial assets | 49 227.00 | | 49 227.00 | 49 227.00 |
BJ TOTAL (I) | 10 494 164.00 | 6 416 197.00 | 4 077 967.00 | 10 494 164.00 |
BL Raw materials, supplies | 29 554.00 | | 29 554.00 | 29 554.00 |
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 | 253 430.00 | | 253 430.00 | 253 430.00 |
BZ Other receivables | 909 871.00 | | 909 871.00 | 909 871.00 |
CB Subscribed and called capital, not paid | 3 924 607.00 | | 3 924 607.00 | 3 924 607.00 |
CF Cash and cash equivalents | 41 156.00 | | 41 156.00 | 41 156.00 |
CH Prepaid expenses | 330 479.00 | | 330 479.00 | 330 479.00 |
CJ TOTAL (II) | 5 827 836.00 | 318 584.00 | 5 509 253.00 | 5 827 836.00 |
CO Grand total (0 to V) | 16 322 000.00 | 6 734 780.00 | 9 587 220.00 | 16 322 000.00 |
CP Shares due in less than one year | 49 227.00 | | | 49 227.00 |
CX Development or Research and Development Expenses | 9 280 514.00 | 6 026 943.00 | 3 253 572.00 | 9 280 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 781.00 | 258 608.00 | | 520 781.00 |
DB Share, merger, contribution premiums, etc. | 5 477 080.00 | 266 273.00 | | 5 477 080.00 |
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 | -3 278 316.00 | -2 379 205.00 | | -3 278 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 238.00 | -899 111.00 | | -1 074 238.00 |
DJ Investment subsidies | 836 101.00 | 1 345 255.00 | | 836 101.00 |
DL TOTAL (I) | 2 499 592.00 | -1 389 995.00 | | 2 499 592.00 |
DM Proceeds from equity securities issues | 749 979.00 | 1 563 684.00 | | 749 979.00 |
DN Conditional advances | 3 751 800.00 | 3 751 800.00 | | 3 751 800.00 |
DO TOTAL (II) | 4 501 779.00 | 5 315 484.00 | | 4 501 779.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 90 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 408.00 | 48 376.00 | | 199 408.00 |
DW Advances and down payments received on current orders | 192 952.00 | | | 192 952.00 |
DX Trade payables and related accounts | 1 280 657.00 | 340 348.00 | | 1 280 657.00 |
DY Tax and social security liabilities | 862 831.00 | 836 104.00 | | 862 831.00 |
EA Other liabilities | | 1 694.00 | | |
EC TOTAL (IV) | 2 585 848.00 | 1 316 522.00 | | 2 585 848.00 |
EE Grand total (I to V) | 9 587 220.00 | 5 242 011.00 | | 9 587 220.00 |
EG Accrued income and payables due within one year | 2 382 896.00 | 1 316 522.00 | | 2 382 896.00 |
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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 | 8 806 183.00 | | 1 699 646.00 | 8 806 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 159 170.00 | | 1 121 344.00 | 8 159 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 665.00 | 49 227.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 10 494 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 280 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 679.00 | | 565 749.00 | 596 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 339.00 | | 12 553.00 | 48 339.00 |
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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 | 5 085 054.00 | 1 199 798.00 | | 5 085 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 872 085.00 | 1 154 857.00 | | 4 872 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 254.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 228.00 | 44 686.00 | | 211 228.00 |
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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 | 318 584.00 | | | 318 584.00 |
7B Total provisions for depreciation | 449 929.00 | | | 449 929.00 |
7C Grand total | 449 929.00 | | | 449 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 749 979.00 | 749 979.00 | | 749 979.00 |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 1 280 657.00 | 1 280 657.00 | | 1 280 657.00 |
8C Staff and Related Accounts | 513 025.00 | 513 025.00 | | 513 025.00 |
8D Social Security and Other Social Organizations | 224 620.00 | 224 620.00 | | 224 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 400.00 | 210 400.00 | | 210 400.00 |
UT Other financial assets | 49 227.00 | 49 227.00 | | 49 227.00 |
UX Other trade receivables | 253 430.00 | 253 430.00 | | 253 430.00 |
VB VAT | 283 751.00 | 283 751.00 | | 283 751.00 |
VC Group and associates | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
VI Group and Associates | 198 742.00 | 198 742.00 | | 198 742.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 172 794.00 | 172 794.00 | | 172 794.00 |
VP Miscellaneous | 313 143.00 | 313 143.00 | | 313 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 236.00 | 48 236.00 | | 48 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 162.00 | 890 162.00 | | 890 162.00 |
VS Prepaid expenses | 330 479.00 | 330 479.00 | | 330 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 013.00 | 5 678 013.00 | | 5 678 013.00 |
VW VAT | 76 950.00 | 76 950.00 | | 76 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 275.00 | 3 343 275.00 | 10 000.00 | 3 353 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
