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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 | 86 174.00 | 52 515.00 | 33 659.00 | 86 174.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 197 047.00 | 138 914.00 | 58 133.00 | 197 047.00 |
AR Technical installations, industrial equipment and tools | 1 056 203.00 | 1 042 897.00 | 13 306.00 | 1 056 203.00 |
AT Other tangible assets | 151 784.00 | 136 954.00 | 14 830.00 | 151 784.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 168 502.00 | | 168 502.00 | 168 502.00 |
BJ TOTAL (I) | 11 940 626.00 | 4 780 126.00 | 7 160 501.00 | 11 940 626.00 |
BL Raw materials, supplies | 306 054.00 | 9 785.00 | 296 269.00 | 306 054.00 |
BR Intermediate and finished products | 277 792.00 | | 277 792.00 | 277 792.00 |
BV Advances and down payments on orders | 59 720.00 | | 59 720.00 | 59 720.00 |
BX Customers and related accounts | 137 814.00 | 5 060.00 | 132 754.00 | 137 814.00 |
BZ Other receivables | 392 559.00 | | 392 559.00 | 392 559.00 |
CD Marketable securities | 315 021.00 | | 315 021.00 | 315 021.00 |
CF Cash and cash equivalents | 4 583 652.00 | | 4 583 652.00 | 4 583 652.00 |
CH Prepaid expenses | 44 047.00 | | 44 047.00 | 44 047.00 |
CJ TOTAL (II) | 6 116 659.00 | 14 845.00 | 6 101 814.00 | 6 116 659.00 |
CO Grand total (0 to V) | 18 057 285.00 | 4 794 971.00 | 13 262 314.00 | 18 057 285.00 |
CR Shares due in more than one year | 3 980.00 | | | 3 980.00 |
CU Other investments | 5 326 983.00 | | 5 326 983.00 | 5 326 983.00 |
CX Development or Research and Development Expenses | 4 953 934.00 | 3 408 846.00 | 1 545 088.00 | 4 953 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 666.00 | 295 666.00 | | 295 666.00 |
DB Share, merger, contribution premiums, etc. | 17 424 052.00 | 19 018 616.00 | | 17 424 052.00 |
DH Retained earnings | -8 817 057.00 | -9 157 141.00 | | -8 817 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 969.00 | -1 259 916.00 | | -1 914 969.00 |
DL TOTAL (I) | 6 987 692.00 | 8 897 225.00 | | 6 987 692.00 |
DS Convertible Bond Issues | 2 111.00 | 265.00 | | 2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289 292.00 | 457 365.00 | | 3 289 292.00 |
DW Advances and down payments received on current orders | 5 456.00 | 7 957.00 | | 5 456.00 |
DX Trade payables and related accounts | 556 292.00 | 730 607.00 | | 556 292.00 |
DY Tax and social security liabilities | 430 527.00 | 431 095.00 | | 430 527.00 |
DZ Fixed asset liabilities and related accounts | 1 977 088.00 | 1 527 088.00 | | 1 977 088.00 |
EA Other liabilities | 5 400.00 | 5 056.00 | | 5 400.00 |
EC TOTAL (IV) | 6 266 166.00 | 3 159 433.00 | | 6 266 166.00 |
ED (V) | 8 457.00 | 1 979.00 | | 8 457.00 |
EE Grand total (I to V) | 13 262 314.00 | 12 058 637.00 | | 13 262 314.00 |
EG Accrued income and payables due within one year | 5 562 388.00 | 3 151 476.00 | | 5 562 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 1 000.00 | | 345.00 |
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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 | 9 767 498.00 | | 2 277 120.00 | 9 767 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200 051.00 | | 753 883.00 | 4 200 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 992.00 | 5 495 484.00 | |
I4 DECREASES Grand Total | | 103 992.00 | 11 940 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 953 934.00 | |
IO DECREASES Total including other intangible assets | | | 86 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 592.00 | | 22 582.00 | 63 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 379.00 | | 655.00 | 1 404 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 476.00 | | 1 500 000.00 | 4 099 476.00 |
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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 | 4 234 302.00 | 545 824.00 | | 4 234 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 916 931.00 | 491 915.00 | | 2 916 931.00 |
PE DEPRECIATION Total including other intangible assets | 42 922.00 | 9 593.00 | | 42 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 449.00 | 44 316.00 | | 1 274 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 785.00 | | |
6T Receivables | 6 124.00 | 1 531.00 | 2 595.00 | 6 124.00 |
7B Total provisions for depreciation | 109 978.00 | 11 316.00 | 106 449.00 | 109 978.00 |
7C Grand total | 109 978.00 | 11 316.00 | 106 449.00 | 109 978.00 |
UE of which provisions and reversals: - Operating | | 11 316.00 | 2 595.00 | |
UG - Financial | | | 103 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 111.00 | 2 111.00 | | 2 111.00 |
8B Suppliers and Related Accounts | 556 292.00 | 556 292.00 | | 556 292.00 |
8C Staff and Related Accounts | 99 184.00 | 99 184.00 | | 99 184.00 |
8D Social Security and Other Social Organizations | 271 575.00 | 271 575.00 | | 271 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 977 088.00 | 1 977 088.00 | | 1 977 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 168 502.00 | | 168 502.00 | 168 502.00 |
UX Other trade receivables | 133 834.00 | 133 834.00 | | 133 834.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VA Doubtful or disputed receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
VB VAT | 139 255.00 | 139 255.00 | | 139 255.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 3 288 947.00 | 2 590 626.00 | 498 321.00 | 3 288 947.00 |
VJ Loans taken out during the year | 2 925 000.00 | | | 2 925 000.00 |
VK Loans repaid during the year | 90 613.00 | | | 90 613.00 |
VM Income taxes | 240 032.00 | 240 032.00 | | 240 032.00 |
VP Miscellaneous | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 089.00 | 42 089.00 | | 42 089.00 |
VS Prepaid expenses | 44 047.00 | 44 047.00 | | 44 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 921.00 | 570 439.00 | 172 482.00 | 742 921.00 |
VW VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 709.00 | 5 562 388.00 | 498 321.00 | 6 260 709.00 |
