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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 | 1 250.00 | 984.00 | 265.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 261 816.00 | 242 591.00 | 19 225.00 | 261 816.00 |
AT Other tangible assets | 163 216.00 | 142 843.00 | 20 372.00 | 163 216.00 |
AV Fixed assets in progress | 100 355.00 | | 100 355.00 | 100 355.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 3 296 443.00 | 1 135 195.00 | 2 161 248.00 | 3 296 443.00 |
BL Raw materials, supplies | 129 149.00 | | 129 149.00 | 129 149.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 237 110.00 | 75 965.00 | 161 145.00 | 237 110.00 |
BZ Other receivables | 149 210.00 | | 149 210.00 | 149 210.00 |
CD Marketable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 98 954.00 | | 98 954.00 | 98 954.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 619 464.00 | 75 965.00 | 543 499.00 | 619 464.00 |
CO Grand total (0 to V) | 3 915 908.00 | 1 211 160.00 | 2 704 747.00 | 3 915 908.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 2 760 285.00 | 748 775.00 | 2 011 510.00 | 2 760 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DB Share, merger, contribution premiums, etc. | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -487 314.00 | | | -487 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | | | 1 949.00 |
DJ Investment subsidies | 282 395.00 | | | 282 395.00 |
DL TOTAL (I) | 1 318 031.00 | | | 1 318 031.00 |
DN Conditional advances | 545 000.00 | | | 545 000.00 |
DO TOTAL (II) | 545 000.00 | | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 197.00 | | | 158 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 538.00 | | | 421 538.00 |
DX Trade payables and related accounts | 117 009.00 | | | 117 009.00 |
DY Tax and social security liabilities | 73 946.00 | | | 73 946.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 42 024.00 | | | 42 024.00 |
EC TOTAL (IV) | 841 716.00 | | | 841 716.00 |
EE Grand total (I to V) | 2 704 747.00 | | | 2 704 747.00 |
EG Accrued income and payables due within one year | 821 690.00 | | | 821 690.00 |
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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 | 2 791 715.00 | | 510 555.00 | 2 791 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 299 114.00 | | 461 172.00 | 2 299 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | 5 827.00 | | 3 296 444.00 | 5 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 760 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 827.00 | | 525 388.00 | 5 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 831.00 | | 49 384.00 | 481 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 880 938.00 | 254 258.00 | | 880 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 736.00 | 230 040.00 | | 518 736.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 417.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 633.00 | 23 802.00 | | 361 633.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 117 009.00 | 117 009.00 | | 117 009.00 |
8D Social Security and Other Social Organizations | 73 946.00 | 73 946.00 | | 73 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 237 111.00 | 237 111.00 | | 237 111.00 |
VH Loans with a maturity of more than one year at origin | 158 198.00 | 138 172.00 | 20 026.00 | 158 198.00 |
VI Group and Associates | 400 539.00 | 400 539.00 | | 400 539.00 |
VJ Loans taken out during the year | 100 020.00 | | | 100 020.00 |
VK Loans repaid during the year | 65 271.00 | | | 65 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 211.00 | 149 211.00 | | 149 211.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 313.00 | 387 813.00 | 9 500.00 | 397 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 717.00 | 821 691.00 | 20 026.00 | 841 717.00 |
