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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 | 64 953.00 | 64 946.00 | 8.00 | 64 953.00 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AR Technical installations, industrial equipment and tools | 77 741.00 | 77 741.00 | | 77 741.00 |
AT Other tangible assets | 178 725.00 | 178 669.00 | 57.00 | 178 725.00 |
BD Other fixed assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 2 194 617.00 | 1 395 688.00 | 798 929.00 | 2 194 617.00 |
BL Raw materials, supplies | 18 730.00 | | 18 730.00 | 18 730.00 |
BN Goods in progress | 154 986.00 | 5 853.00 | 149 133.00 | 154 986.00 |
BR Intermediate and finished products | 19 371.00 | 4 344.00 | 15 027.00 | 19 371.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 138 982.00 | | 138 982.00 | 138 982.00 |
BZ Other receivables | 52 311.00 | | 52 311.00 | 52 311.00 |
CF Cash and cash equivalents | 126 722.00 | | 126 722.00 | 126 722.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 525 086.00 | 10 196.00 | 514 889.00 | 525 086.00 |
CO Grand total (0 to V) | 2 719 703.00 | 1 405 884.00 | 1 313 819.00 | 2 719 703.00 |
CX Development or Research and Development Expenses | 1 700 810.00 | 1 074 333.00 | 626 477.00 | 1 700 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 990.00 | 250 990.00 | | 250 990.00 |
DD Legal reserve (1) | 25 099.00 | 25 099.00 | | 25 099.00 |
DG Other reserves | 553 311.00 | 470 684.00 | | 553 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 645.00 | 82 627.00 | | 43 645.00 |
DL TOTAL (I) | 873 045.00 | 829 400.00 | | 873 045.00 |
DP Provisions for Risks | 6 335.00 | 5 417.00 | | 6 335.00 |
DR TOTAL (IV) | 6 335.00 | 5 417.00 | | 6 335.00 |
DU Loans and Debts from Credit Institutions (3) | 123 665.00 | 239 599.00 | | 123 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 471.00 | 122 223.00 | | 121 471.00 |
DX Trade payables and related accounts | 92 252.00 | 94 203.00 | | 92 252.00 |
DY Tax and social security liabilities | 96 331.00 | 160 830.00 | | 96 331.00 |
EA Other liabilities | 719.00 | 49.00 | | 719.00 |
EB Prepaid income (2) | | 122 595.00 | | |
EC TOTAL (IV) | 434 439.00 | 739 499.00 | | 434 439.00 |
EE Grand total (I to V) | 1 313 819.00 | 1 574 316.00 | | 1 313 819.00 |
EG Accrued income and payables due within one year | 430 205.00 | 721 031.00 | | 430 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 353.00 | 238 346.00 | | 122 353.00 |
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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 | 1 911 530.00 | | 283 087.00 | 1 911 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 417 723.00 | | 283 087.00 | 1 417 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 963.00 | |
I4 DECREASES Grand Total | | | 2 194 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700 810.00 | |
IO DECREASES Total including other intangible assets | | | 228 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 379.00 | | | 228 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 466.00 | | | 256 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | | 8 963.00 |
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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 | 1 108 384.00 | 287 304.00 | | 1 108 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788 502.00 | 285 831.00 | | 788 502.00 |
PE DEPRECIATION Total including other intangible assets | 64 844.00 | 102.00 | | 64 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 038.00 | 1 372.00 | | 255 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 417.00 | 6 335.00 | 5 417.00 | 5 417.00 |
6N Inventories and work in progress | 10 331.00 | 10 196.00 | 10 330.00 | 10 331.00 |
7B Total provisions for depreciation | 10 331.00 | 10 196.00 | 10 330.00 | 10 331.00 |
7C Grand total | 15 748.00 | 16 531.00 | 15 747.00 | 15 748.00 |
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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 | 18 468.00 | 14 234.00 | 4 234.00 | 18 468.00 |
8B Suppliers and Related Accounts | 92 252.00 | 92 252.00 | | 92 252.00 |
8C Staff and Related Accounts | 60 425.00 | 60 425.00 | | 60 425.00 |
8D Social Security and Other Social Organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 138 982.00 | 138 982.00 | | 138 982.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 123 665.00 | 123 665.00 | | 123 665.00 |
VI Group and Associates | 103 003.00 | 103 003.00 | | 103 003.00 |
VK Loans repaid during the year | 14 234.00 | | | 14 234.00 |
VM Income taxes | 48 645.00 | 48 645.00 | | 48 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 643.00 | 198 406.00 | 4 237.00 | 202 643.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 439.00 | 430 205.00 | 4 234.00 | 434 439.00 |
