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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 | 71 788.00 | 66 174.00 | 5 614.00 | 71 788.00 |
AJ Other Intangible Assets | 3 219 751.00 | 2 897.00 | 3 216 853.00 | 3 219 751.00 |
AR Technical installations, industrial equipment and tools | 89 779.00 | 50 908.00 | 38 870.00 | 89 779.00 |
AT Other tangible assets | 91 954.00 | 51 290.00 | 40 664.00 | 91 954.00 |
AV Fixed assets in progress | 135 072.00 | | 135 072.00 | 135 072.00 |
BH Other financial assets | 61 402.00 | | 61 402.00 | 61 402.00 |
BJ TOTAL (I) | 6 191 565.00 | 802 727.00 | 5 388 838.00 | 6 191 565.00 |
BL Raw materials, supplies | 30 481.00 | | 30 481.00 | 30 481.00 |
BR Intermediate and finished products | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 104 290.00 | | 104 290.00 | 104 290.00 |
BZ Other receivables | 550 750.00 | | 550 750.00 | 550 750.00 |
CF Cash and cash equivalents | 486 872.00 | | 486 872.00 | 486 872.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 1 191 859.00 | | 1 191 859.00 | 1 191 859.00 |
CO Grand total (0 to V) | 7 383 425.00 | 802 727.00 | 6 580 697.00 | 7 383 425.00 |
CP Shares due in less than one year | 42 502.00 | | | 42 502.00 |
CX Development or Research and Development Expenses | 2 521 820.00 | 631 458.00 | 1 890 362.00 | 2 521 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 851.00 | 219 851.00 | | 224 851.00 |
DB Share, merger, contribution premiums, etc. | 2 807 606.00 | 3 312 141.00 | | 2 807 606.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 328.00 | -504 535.00 | | -529 328.00 |
DJ Investment subsidies | 1 628 669.00 | 1 514 897.00 | | 1 628 669.00 |
DL TOTAL (I) | 4 133 186.00 | 4 543 742.00 | | 4 133 186.00 |
DN Conditional advances | 629 913.00 | 506 591.00 | | 629 913.00 |
DO TOTAL (II) | 629 913.00 | 506 591.00 | | 629 913.00 |
DP Provisions for Risks | 67 000.00 | 30 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 30 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 030.00 | 542 645.00 | | 1 521 030.00 |
DX Trade payables and related accounts | 108 818.00 | 296 145.00 | | 108 818.00 |
DY Tax and social security liabilities | 85 750.00 | 90 126.00 | | 85 750.00 |
DZ Fixed asset liabilities and related accounts | 30 728.00 | | | 30 728.00 |
EA Other liabilities | 4 273.00 | 5 503.00 | | 4 273.00 |
EC TOTAL (IV) | 1 750 599.00 | 934 419.00 | | 1 750 599.00 |
EE Grand total (I to V) | 6 580 697.00 | 6 014 752.00 | | 6 580 697.00 |
EG Accrued income and payables due within one year | 575 625.00 | 784 312.00 | | 575 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 4 897 802.00 | | 3 113 435.00 | 4 897 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708 248.00 | | 1 813 572.00 | 708 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 61 402.00 | |
I4 DECREASES Grand Total | 1 813 572.00 | 6 100.00 | 6 191 565.00 | 1 813 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 521 820.00 | |
IO DECREASES Total including other intangible assets | 1 813 572.00 | | 3 291 539.00 | 1 813 572.00 |
IY DECREASES Total Tangible Fixed Assets | | | 316 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033 137.00 | | 1 071 974.00 | 4 033 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 915.00 | | 202 890.00 | 113 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 502.00 | | 25 000.00 | 42 502.00 |
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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 | 638 168.00 | 164 559.00 | | 638 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488 800.00 | 142 657.00 | | 488 800.00 |
PE DEPRECIATION Total including other intangible assets | 65 368.00 | 3 703.00 | | 65 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 000.00 | 18 199.00 | | 84 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 37 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 37 000.00 | | 30 000.00 |
UJ - Exceptional | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 818.00 | 108 818.00 | | 108 818.00 |
8C Staff and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 61 402.00 | | 61 402.00 | 61 402.00 |
UX Other trade receivables | 104 290.00 | 104 290.00 | | 104 290.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 69 720.00 | 69 720.00 | | 69 720.00 |
VC Group and associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VH Loans with a maturity of more than one year at origin | 1 521 030.00 | 346 057.00 | 914 973.00 | 1 521 030.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 375 124.00 | | | 375 124.00 |
VM Income taxes | 265 708.00 | 265 708.00 | | 265 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 364.00 | 14 364.00 | | 14 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 407.00 | 206 407.00 | | 206 407.00 |
VS Prepaid expenses | 14 531.00 | 14 531.00 | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 972.00 | 669 571.00 | 61 402.00 | 730 972.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 599.00 | 575 625.00 | 914 973.00 | 1 750 599.00 |
