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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 | 36 089.00 | 36 089.00 | | 36 089.00 |
AJ Other Intangible Assets | 386 462.00 | | 386 462.00 | 386 462.00 |
AR Technical installations, industrial equipment and tools | 145 736.00 | 106 305.00 | 39 431.00 | 145 736.00 |
AT Other tangible assets | 160 853.00 | 131 838.00 | 29 015.00 | 160 853.00 |
BH Other financial assets | 13 883.00 | | 13 883.00 | 13 883.00 |
BJ TOTAL (I) | 2 926 461.00 | 1 705 616.00 | 1 220 845.00 | 2 926 461.00 |
BL Raw materials, supplies | 22 328.00 | | 22 328.00 | 22 328.00 |
BV Advances and down payments on orders | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 160 392.00 | | 160 392.00 | 160 392.00 |
BZ Other receivables | 211 494.00 | | 211 494.00 | 211 494.00 |
CF Cash and cash equivalents | 73 006.00 | | 73 006.00 | 73 006.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 478 974.00 | | 478 974.00 | 478 974.00 |
CN Currency translation adjustments (V) | 3 426.00 | | 3 426.00 | 3 426.00 |
CO Grand total (0 to V) | 3 408 862.00 | 1 705 616.00 | 1 703 246.00 | 3 408 862.00 |
CX Development or Research and Development Expenses | 2 183 438.00 | 1 431 384.00 | 752 054.00 | 2 183 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -614 684.00 | -485 837.00 | | -614 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | -128 847.00 | | 30 903.00 |
DJ Investment subsidies | 48 770.00 | 36 532.00 | | 48 770.00 |
DK Regulated provisions | | 731.00 | | |
DL TOTAL (I) | 494 990.00 | 452 579.00 | | 494 990.00 |
DP Provisions for Risks | 8 479.00 | 4 603.00 | | 8 479.00 |
DR TOTAL (IV) | 8 479.00 | 4 603.00 | | 8 479.00 |
DU Loans and Debts from Credit Institutions (3) | 425 744.00 | 321 125.00 | | 425 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 508.00 | 543 359.00 | | 449 508.00 |
DW Advances and down payments received on current orders | | 20 506.00 | | |
DX Trade payables and related accounts | 31 297.00 | 32 144.00 | | 31 297.00 |
DY Tax and social security liabilities | 108 138.00 | 80 908.00 | | 108 138.00 |
EB Prepaid income (2) | 185 089.00 | 78 507.00 | | 185 089.00 |
EC TOTAL (IV) | 1 199 777.00 | 1 076 548.00 | | 1 199 777.00 |
EE Grand total (I to V) | 1 703 246.00 | 1 533 731.00 | | 1 703 246.00 |
EG Accrued income and payables due within one year | 920 106.00 | 601 097.00 | | 920 106.00 |
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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 | 3 144 997.00 | | 755 178.00 | 3 144 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 058 483.00 | | 342 229.00 | 2 058 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 283.00 | 13 883.00 | |
I4 DECREASES Grand Total | 203 120.00 | 770 594.00 | 2 926 461.00 | 203 120.00 |
IN DECREASES Start-up, development, or research expenses | | 217 274.00 | 2 183 438.00 | |
IO DECREASES Total including other intangible assets | 203 120.00 | 195 529.00 | 422 551.00 | 203 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 347 508.00 | 306 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 581.00 | | 348 619.00 | 472 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 466.00 | | 60 630.00 | 593 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | 3 700.00 | 20 467.00 |
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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 | 1 913 538.00 | 514 502.00 | 722 424.00 | 1 913 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142 915.00 | 471 324.00 | 182 855.00 | 1 142 915.00 |
PE DEPRECIATION Total including other intangible assets | 224 005.00 | 4 145.00 | 192 061.00 | 224 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 618.00 | 39 033.00 | 347 508.00 | 546 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 731.00 | | 731.00 | 731.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 603.00 | 4 100.00 | 225.00 | 4 603.00 |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 6 084.00 | 4 100.00 | 1 706.00 | 6 084.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 975.00 | |
UJ - Exceptional | | | 731.00 | |
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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 | 321 579.00 | 140 108.00 | 145 471.00 | 321 579.00 |
8B Suppliers and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 70 431.00 | 70 431.00 | | 70 431.00 |
8L Deferred income | 185 089.00 | 185 089.00 | | 185 089.00 |
UT Other financial assets | 13 883.00 | 9 755.00 | 4 128.00 | 13 883.00 |
UX Other trade receivables | 160 392.00 | 160 392.00 | | 160 392.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 424 930.00 | 326 730.00 | 98 200.00 | 424 930.00 |
VI Group and Associates | 127 929.00 | 127 929.00 | | 127 929.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 120 715.00 | | | 120 715.00 |
VM Income taxes | 190 969.00 | 190 969.00 | | 190 969.00 |
VP Miscellaneous | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 920.00 | 384 792.00 | 4 128.00 | 388 920.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 777.00 | 920 106.00 | 243 671.00 | 1 199 777.00 |
