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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 498.00 | 132 188.00 | 29 309.00 | 161 498.00 |
AF Concessions, Patents and Similar Rights | 1 797 677.00 | 1 780 054.00 | 17 623.00 | 1 797 677.00 |
AJ Other Intangible Assets | 2 344 590.00 | | 2 344 590.00 | 2 344 590.00 |
AR Technical installations, industrial equipment and tools | 400 548.00 | 390 660.00 | 9 888.00 | 400 548.00 |
AT Other tangible assets | 196 666.00 | 117 654.00 | 79 012.00 | 196 666.00 |
BH Other financial assets | 70 258.00 | | 70 258.00 | 70 258.00 |
BJ TOTAL (I) | 10 470 624.00 | 6 142 550.00 | 4 328 074.00 | 10 470 624.00 |
BL Raw materials, supplies | 689 876.00 | | 689 876.00 | 689 876.00 |
BV Advances and down payments on orders | 32 250.00 | | 32 250.00 | 32 250.00 |
BX Customers and related accounts | 218 475.00 | 43 726.00 | 174 749.00 | 218 475.00 |
BZ Other receivables | 462 994.00 | | 462 994.00 | 462 994.00 |
CF Cash and cash equivalents | 2 891 753.00 | | 2 891 753.00 | 2 891 753.00 |
CH Prepaid expenses | 52 903.00 | | 52 903.00 | 52 903.00 |
CJ TOTAL (II) | 4 348 251.00 | 43 726.00 | 4 304 525.00 | 4 348 251.00 |
CO Grand total (0 to V) | 14 818 874.00 | 6 186 276.00 | 8 632 599.00 | 14 818 874.00 |
CP Shares due in less than one year | 70 258.00 | | | 70 258.00 |
CU Other investments | 363 500.00 | | 363 500.00 | 363 500.00 |
CX Development or Research and Development Expenses | 5 135 886.00 | 3 721 993.00 | 1 413 893.00 | 5 135 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 562.00 | 414 410.00 | | 766 562.00 |
DB Share, merger, contribution premiums, etc. | 3 669 683.00 | 5 057 280.00 | | 3 669 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 533.00 | -3 105 324.00 | | -1 481 533.00 |
DJ Investment subsidies | 890 958.00 | 544 160.00 | | 890 958.00 |
DL TOTAL (I) | 3 845 671.00 | 2 910 526.00 | | 3 845 671.00 |
DN Conditional advances | 794 173.00 | 703 667.00 | | 794 173.00 |
DO TOTAL (II) | 794 173.00 | 703 667.00 | | 794 173.00 |
DP Provisions for Risks | 6 000.00 | 196 042.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 196 042.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 723.00 | 1 725 281.00 | | 2 627 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 479.00 | 40.00 | | 78 479.00 |
DW Advances and down payments received on current orders | 13 403.00 | 195 909.00 | | 13 403.00 |
DX Trade payables and related accounts | 875 350.00 | 1 205 741.00 | | 875 350.00 |
DY Tax and social security liabilities | 336 142.00 | 357 340.00 | | 336 142.00 |
EA Other liabilities | 55 658.00 | 271 930.00 | | 55 658.00 |
EC TOTAL (IV) | 3 986 755.00 | 3 756 241.00 | | 3 986 755.00 |
EE Grand total (I to V) | 8 632 599.00 | 7 566 476.00 | | 8 632 599.00 |
EG Accrued income and payables due within one year | 2 700 148.00 | 2 157 693.00 | | 2 700 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 650.00 | | 647.00 |
EI Including equity loans | 78 479.00 | | | 78 479.00 |
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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 | 9 403 085.00 | | 1 067 538.00 | 9 403 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 758.00 | |
I4 DECREASES Grand Total | | | 10 470 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 439 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 505 398.00 | | 934 253.00 | 8 505 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 564.00 | | 650.00 | 596 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 123.00 | | 132 635.00 | 301 123.00 |
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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 | 5 177 511.00 | 965 039.00 | | 5 177 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 943 568.00 | 910 614.00 | | 2 943 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 771 173.00 | 8 882.00 | | 1 771 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 770.00 | 45 544.00 | | 462 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 042.00 | 6 000.00 | 196 042.00 | 196 042.00 |
6T Receivables | 44 226.00 | | 500.00 | 44 226.00 |
7B Total provisions for depreciation | 44 226.00 | | 500.00 | 44 226.00 |
7C Grand total | 240 268.00 | 6 000.00 | 196 542.00 | 240 268.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 196 542.00 | |
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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 | 78 439.00 | 78 439.00 | | 78 439.00 |
8B Suppliers and Related Accounts | 875 350.00 | 875 350.00 | | 875 350.00 |
8C Staff and Related Accounts | 171 140.00 | 171 140.00 | | 171 140.00 |
8D Social Security and Other Social Organizations | 114 154.00 | 114 154.00 | | 114 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 658.00 | 55 658.00 | | 55 658.00 |
UT Other financial assets | 70 258.00 | 70 258.00 | | 70 258.00 |
UX Other trade receivables | 166 003.00 | 166 003.00 | | 166 003.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 52 471.00 | 52 471.00 | | 52 471.00 |
VB VAT | 77 587.00 | 77 587.00 | | 77 587.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 2 627 076.00 | 1 353 873.00 | 1 273 204.00 | 2 627 076.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 797 394.00 | | | 797 394.00 |
VM Income taxes | 263 646.00 | 263 646.00 | | 263 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 661.00 | 121 661.00 | | 121 661.00 |
VS Prepaid expenses | 52 903.00 | 52 903.00 | | 52 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 630.00 | 804 630.00 | | 804 630.00 |
VW VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 352.00 | 2 700 148.00 | 1 273 204.00 | 3 973 352.00 |
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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 | 14.00 | | | 14.00 |
