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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 | 18 940.00 | 15 076.00 | 3 864.00 | 18 940.00 |
AP Buildings | 24 546.00 | 8 383.00 | 16 162.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 113 015.00 | 78 491.00 | 34 524.00 | 113 015.00 |
AT Other tangible assets | 32 291.00 | 27 664.00 | 4 627.00 | 32 291.00 |
BH Other financial assets | 56 369.00 | | 56 369.00 | 56 369.00 |
BJ TOTAL (I) | 2 937 529.00 | 1 890 576.00 | 1 046 953.00 | 2 937 529.00 |
BL Raw materials, supplies | 175 556.00 | 175 556.00 | | 175 556.00 |
BR Intermediate and finished products | 145 123.00 | 145 123.00 | | 145 123.00 |
BX Customers and related accounts | 52 147.00 | 3 937.00 | 48 210.00 | 52 147.00 |
BZ Other receivables | 1 119 499.00 | | 1 119 499.00 | 1 119 499.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 49 343.00 | | 49 343.00 | 49 343.00 |
CH Prepaid expenses | 59 739.00 | | 59 739.00 | 59 739.00 |
CJ TOTAL (II) | 1 616 406.00 | 324 616.00 | 1 291 791.00 | 1 616 406.00 |
CO Grand total (0 to V) | 4 553 936.00 | 2 215 192.00 | 2 338 743.00 | 4 553 936.00 |
CX Development or Research and Development Expenses | 2 692 368.00 | 1 760 963.00 | 931 406.00 | 2 692 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 189.00 | 149 189.00 | | 149 189.00 |
DB Share, merger, contribution premiums, etc. | 134 484.00 | 134 484.00 | | 134 484.00 |
DE Statutory or contractual reserves | 6 082 070.00 | 6 082 070.00 | | 6 082 070.00 |
DH Retained earnings | -4 810 993.00 | -2 867 423.00 | | -4 810 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802 824.00 | -1 943 570.00 | | -1 802 824.00 |
DJ Investment subsidies | 43 340.00 | 169 544.00 | | 43 340.00 |
DL TOTAL (I) | -204 733.00 | 1 724 294.00 | | -204 733.00 |
DN Conditional advances | | 462 015.00 | | |
DO TOTAL (II) | | 462 015.00 | | |
DP Provisions for Risks | 129 500.00 | 129 500.00 | | 129 500.00 |
DR TOTAL (IV) | 129 500.00 | 129 500.00 | | 129 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | 246 041.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 066.00 | 93 395.00 | | 2 165 066.00 |
DX Trade payables and related accounts | 185 074.00 | 421 439.00 | | 185 074.00 |
DY Tax and social security liabilities | 34 835.00 | 171 177.00 | | 34 835.00 |
EA Other liabilities | 2 502.00 | 97 700.00 | | 2 502.00 |
EC TOTAL (IV) | 2 413 977.00 | 1 029 751.00 | | 2 413 977.00 |
EE Grand total (I to V) | 2 338 743.00 | 3 345 560.00 | | 2 338 743.00 |
EG Accrued income and payables due within one year | 2 345 730.00 | 921 504.00 | | 2 345 730.00 |
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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 | 2 618 732.00 | | 364 213.00 | 2 618 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 352 267.00 | | 363 017.00 | 2 352 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 56 369.00 | |
I4 DECREASES Grand Total | | 45 416.00 | 2 937 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 916.00 | 2 692 368.00 | |
IO DECREASES Total including other intangible assets | | | 18 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 940.00 | | | 18 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 852.00 | | | 169 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 673.00 | | 1 196.00 | 77 673.00 |
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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 | 1 315 990.00 | 557 749.00 | 22 916.00 | 1 315 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220 162.00 | 523 964.00 | 22 916.00 | 1 220 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 5 034.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 787.00 | 28 751.00 | | 85 787.00 |
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| 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 | 129 500.00 | | | 129 500.00 |
6A on fixed assets – intangible | 73 209.00 | | 33 456.00 | 73 209.00 |
6N Inventories and work in progress | 204 161.00 | 320 679.00 | 204 161.00 | 204 161.00 |
6T Receivables | 3 937.00 | | | 3 937.00 |
6X Other provisions for depreciation | 265.00 | | 265.00 | 265.00 |
7B Total provisions for depreciation | 281 571.00 | 320 679.00 | 237 881.00 | 281 571.00 |
7C Grand total | 411 071.00 | 320 679.00 | 237 881.00 | 411 071.00 |
UE of which provisions and reversals: - Operating | | 320 679.00 | 204 161.00 | |
UG - Financial | | | 265.00 | |
UJ - Exceptional | | | 33 456.00 | |
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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 | 68 247.00 | | | 68 247.00 |
8B Suppliers and Related Accounts | 185 074.00 | 185 074.00 | | 185 074.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 56 369.00 | | 56 369.00 | 56 369.00 |
UX Other trade receivables | 48 210.00 | 48 210.00 | | 48 210.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
UZ Social Security, other social security organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 265 114.00 | 265 114.00 | | 265 114.00 |
VH Loans with a maturity of more than one year at origin | 26 500.00 | 26 500.00 | | 26 500.00 |
VI Group and Associates | 2 096 818.00 | 2 096 818.00 | | 2 096 818.00 |
VM Income taxes | 488 501.00 | 488 501.00 | | 488 501.00 |
VP Miscellaneous | 303 400.00 | 303 400.00 | | 303 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 330.00 | 35 330.00 | | 35 330.00 |
VS Prepaid expenses | 59 739.00 | 59 739.00 | | 59 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 754.00 | 1 231 386.00 | 56 369.00 | 1 287 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 977.00 | 2 345 730.00 | | 2 413 977.00 |
