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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 | 304 811.00 | 294 634.00 | 10 177.00 | 304 811.00 |
AR Technical installations, industrial equipment and tools | 32 361.00 | 29 538.00 | 2 822.00 | 32 361.00 |
AT Other tangible assets | 149 066.00 | 108 968.00 | 40 098.00 | 149 066.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 621 927.00 | 1 074 614.00 | 547 313.00 | 1 621 927.00 |
BV Advances and down payments on orders | 115 415.00 | | 115 415.00 | 115 415.00 |
BX Customers and related accounts | 361 251.00 | | 361 251.00 | 361 251.00 |
BZ Other receivables | 89 555.00 | | 89 555.00 | 89 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 586.00 | | 381 586.00 | 381 586.00 |
CH Prepaid expenses | 51 705.00 | | 51 705.00 | 51 705.00 |
CJ TOTAL (II) | 999 512.00 | | 999 512.00 | 999 512.00 |
CO Grand total (0 to V) | 2 621 438.00 | 1 074 614.00 | 1 546 824.00 | 2 621 438.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CX Development or Research and Development Expenses | 1 125 189.00 | 641 473.00 | 483 716.00 | 1 125 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 920.00 | 547 920.00 | | 547 920.00 |
DB Share, merger, contribution premiums, etc. | | 12 702.00 | | |
DH Retained earnings | -755 575.00 | | | -755 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 271.00 | -768 277.00 | | -113 271.00 |
DL TOTAL (I) | -320 926.00 | -207 655.00 | | -320 926.00 |
DN Conditional advances | 207 770.00 | 317 754.00 | | 207 770.00 |
DO TOTAL (II) | 207 770.00 | 317 754.00 | | 207 770.00 |
DP Provisions for Risks | | 12 468.00 | | |
DR TOTAL (IV) | | 12 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 581 799.00 | 999 233.00 | | 581 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 435.00 | | 157.00 |
DW Advances and down payments received on current orders | 215 600.00 | 439 543.00 | | 215 600.00 |
DX Trade payables and related accounts | 293 738.00 | 374 625.00 | | 293 738.00 |
DY Tax and social security liabilities | 338 608.00 | 638 021.00 | | 338 608.00 |
EA Other liabilities | | 1 165 260.00 | | |
EB Prepaid income (2) | 230 078.00 | 38 201.00 | | 230 078.00 |
EC TOTAL (IV) | 1 659 980.00 | 3 655 318.00 | | 1 659 980.00 |
ED (V) | | 361.00 | | |
EE Grand total (I to V) | 1 546 824.00 | 3 778 246.00 | | 1 546 824.00 |
EG Accrued income and payables due within one year | 1 044 380.00 | 2 634 625.00 | | 1 044 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 4 279.00 | | 649.00 |
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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 | 1 426 774.00 | | 214 720.00 | 1 426 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931 579.00 | | 193 610.00 | 931 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 973.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 19 567.00 | 1 621 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125 189.00 | |
IO DECREASES Total including other intangible assets | | | 304 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 594.00 | 181 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 811.00 | | | 304 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 911.00 | | 21 110.00 | 177 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | | 12 473.00 |
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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 | 954 942.00 | 137 266.00 | 17 594.00 | 954 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 643.00 | 111 831.00 | | 529 643.00 |
PE DEPRECIATION Total including other intangible assets | 289 545.00 | 5 088.00 | | 289 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 753.00 | 20 347.00 | 17 594.00 | 135 753.00 |
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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 | 12 468.00 | | 12 468.00 | 12 468.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 12 903.00 | | 12 903.00 | 12 903.00 |
UE of which provisions and reversals: - Operating | | | 12 468.00 | |
UG - Financial | | | 435.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 293 738.00 | 293 738.00 | | 293 738.00 |
8C Staff and Related Accounts | 96 080.00 | 96 080.00 | | 96 080.00 |
8D Social Security and Other Social Organizations | 129 908.00 | 129 908.00 | | 129 908.00 |
8L Deferred income | 230 078.00 | 230 078.00 | | 230 078.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 361 251.00 | 361 251.00 | | 361 251.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 38 631.00 | 38 631.00 | | 38 631.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 581 150.00 | 181 150.00 | 400 000.00 | 581 150.00 |
VK Loans repaid during the year | 413 804.00 | | | 413 804.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 497.00 | 49 497.00 | | 49 497.00 |
VS Prepaid expenses | 51 705.00 | 51 705.00 | | 51 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 010.00 | 513 010.00 | | 513 010.00 |
VW VAT | 86 075.00 | 86 075.00 | | 86 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 380.00 | 1 044 380.00 | 400 000.00 | 1 444 380.00 |
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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 | 30.00 | | | 30.00 |
