| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 498.00 | 145 758.00 | 15 739.00 | 161 498.00 |
AF Concessions, Patents and Similar Rights | 1 801 677.00 | 1 789 358.00 | 12 319.00 | 1 801 677.00 |
AJ Other Intangible Assets | 2 160 589.00 | | 2 160 589.00 | 2 160 589.00 |
AR Technical installations, industrial equipment and tools | 427 691.00 | 401 373.00 | 26 318.00 | 427 691.00 |
AT Other tangible assets | 203 557.00 | 148 278.00 | 55 279.00 | 203 557.00 |
BH Other financial assets | 120 026.00 | | 120 026.00 | 120 026.00 |
BJ TOTAL (I) | 11 880 542.00 | 6 979 781.00 | 4 900 761.00 | 11 880 542.00 |
BL Raw materials, supplies | 554 980.00 | | 554 980.00 | 554 980.00 |
BV Advances and down payments on orders | 69 870.00 | | 69 870.00 | 69 870.00 |
BX Customers and related accounts | 344 457.00 | 43 726.00 | 300 731.00 | 344 457.00 |
BZ Other receivables | 587 919.00 | | 587 919.00 | 587 919.00 |
CF Cash and cash equivalents | 4 580 120.00 | | 4 580 120.00 | 4 580 120.00 |
CH Prepaid expenses | 60 208.00 | | 60 208.00 | 60 208.00 |
CJ TOTAL (II) | 6 197 555.00 | 43 726.00 | 6 153 829.00 | 6 197 555.00 |
CO Grand total (0 to V) | 18 078 097.00 | 7 023 507.00 | 11 054 590.00 | 18 078 097.00 |
CP Shares due in less than one year | 120 026.00 | | | 120 026.00 |
CU Other investments | 585 851.00 | | 585 851.00 | 585 851.00 |
CX Development or Research and Development Expenses | 6 419 652.00 | 4 495 013.00 | 1 924 639.00 | 6 419 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 128.00 | 766 562.00 | | 966 128.00 |
DB Share, merger, contribution premiums, etc. | 4 931 285.00 | 3 669 683.00 | | 4 931 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872 093.00 | -1 481 533.00 | | -1 872 093.00 |
DJ Investment subsidies | 1 039 273.00 | 890 958.00 | | 1 039 273.00 |
DL TOTAL (I) | 5 064 594.00 | 3 845 671.00 | | 5 064 594.00 |
DN Conditional advances | 723 173.00 | 794 173.00 | | 723 173.00 |
DO TOTAL (II) | 723 173.00 | 794 173.00 | | 723 173.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 408.00 | 2 627 723.00 | | 4 247 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 253.00 | 78 479.00 | | 135 253.00 |
DW Advances and down payments received on current orders | 25 509.00 | 13 403.00 | | 25 509.00 |
DX Trade payables and related accounts | 484 948.00 | 875 350.00 | | 484 948.00 |
DY Tax and social security liabilities | 358 406.00 | 336 142.00 | | 358 406.00 |
EA Other liabilities | 9 298.00 | 55 658.00 | | 9 298.00 |
EC TOTAL (IV) | 5 260 823.00 | 3 986 755.00 | | 5 260 823.00 |
EE Grand total (I to V) | 11 054 590.00 | 8 632 599.00 | | 11 054 590.00 |
EG Accrued income and payables due within one year | 2 659 314.00 | 2 700 148.00 | | 2 659 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 647.00 | | 803.00 |
EI Including equity loans | 135 253.00 | | | 135 253.00 |
| |
| 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 | 10 470 624.00 | | 2 080 319.00 | 10 470 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 297 384.00 | | 1 283 766.00 | 5 297 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 705 877.00 | |
I4 DECREASES Grand Total | 664 650.00 | 5 750.00 | 11 880 542.00 | 664 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 581 150.00 | |
IO DECREASES Total including other intangible assets | 664 650.00 | | 3 962 266.00 | 664 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 631 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 142 267.00 | | 484 649.00 | 4 142 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 214.00 | | 34 035.00 | 597 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 758.00 | | 277 869.00 | 433 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 142 550.00 | 837 231.00 | | 6 142 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 854 182.00 | 786 590.00 | | 3 854 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 780 054.00 | 9 304.00 | | 1 780 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 314.00 | 41 338.00 | | 508 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 43 726.00 | | | 43 726.00 |
7B Total provisions for depreciation | 43 726.00 | | | 43 726.00 |
7C Grand total | 49 726.00 | | | 49 726.00 |
| |
| 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 | 135 213.00 | 135 213.00 | | 135 213.00 |
8B Suppliers and Related Accounts | 484 948.00 | 484 948.00 | | 484 948.00 |
8C Staff and Related Accounts | 195 236.00 | 195 236.00 | | 195 236.00 |
8D Social Security and Other Social Organizations | 142 526.00 | 142 526.00 | | 142 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
UT Other financial assets | 120 026.00 | 120 026.00 | | 120 026.00 |
UX Other trade receivables | 291 986.00 | 291 986.00 | | 291 986.00 |
VA Doubtful or disputed receivables | 52 471.00 | 52 471.00 | | 52 471.00 |
VB VAT | 137 383.00 | 137 383.00 | | 137 383.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 4 246 605.00 | 1 670 605.00 | 1 781 000.00 | 4 246 605.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 380 719.00 | | | 380 719.00 |
VM Income taxes | 237 403.00 | 237 403.00 | | 237 403.00 |
VP Miscellaneous | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 290.00 | 209 290.00 | | 209 290.00 |
VS Prepaid expenses | 60 208.00 | 60 208.00 | | 60 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 611.00 | 1 112 611.00 | | 1 112 611.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 314.00 | 2 659 314.00 | 1 781 000.00 | 5 235 314.00 |
