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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581 975.00 | 581 975.00 | | 581 975.00 |
AF Concessions, Patents and Similar Rights | 11 157.00 | 9 975.00 | 1 182.00 | 11 157.00 |
AN Land | 371 290.00 | 355 716.00 | 15 574.00 | 371 290.00 |
AP Buildings | 1 319 097.00 | 814 592.00 | 504 505.00 | 1 319 097.00 |
AR Technical installations, industrial equipment and tools | 875 770.00 | 719 394.00 | 156 376.00 | 875 770.00 |
AT Other tangible assets | 342 647.00 | 311 926.00 | 30 721.00 | 342 647.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 18 881.00 | | 18 881.00 | 18 881.00 |
BJ TOTAL (I) | 23 771 822.00 | 22 182 467.00 | 1 589 355.00 | 23 771 822.00 |
BL Raw materials, supplies | 37 790.00 | | 37 790.00 | 37 790.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 048.00 | | 10 048.00 | 10 048.00 |
BZ Other receivables | 482 841.00 | | 482 841.00 | 482 841.00 |
CF Cash and cash equivalents | 916 550.00 | | 916 550.00 | 916 550.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 451 540.00 | | 1 451 540.00 | 1 451 540.00 |
CO Grand total (0 to V) | 25 223 362.00 | 22 182 467.00 | 3 040 895.00 | 25 223 362.00 |
CU Other investments | 567 138.00 | | 567 138.00 | 567 138.00 |
CX Development or Research and Development Expenses | 19 681 868.00 | 19 388 889.00 | 292 979.00 | 19 681 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 476 330.00 | | | 1 476 330.00 |
DH Retained earnings | -11 487 544.00 | | | -11 487 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986 064.00 | | | -7 986 064.00 |
DL TOTAL (I) | -17 828 979.00 | | | -17 828 979.00 |
DN Conditional advances | 18 598 085.00 | | | 18 598 085.00 |
DO TOTAL (II) | 18 598 085.00 | | | 18 598 085.00 |
DP Provisions for Risks | 17 330.00 | | | 17 330.00 |
DR TOTAL (IV) | 17 330.00 | | | 17 330.00 |
DU Loans and Debts from Credit Institutions (3) | 29 400.00 | | | 29 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 680.00 | | | 635 680.00 |
DX Trade payables and related accounts | 206 636.00 | | | 206 636.00 |
DY Tax and social security liabilities | 8 732.00 | | | 8 732.00 |
EA Other liabilities | 79 438.00 | | | 79 438.00 |
EC TOTAL (IV) | 959 886.00 | | | 959 886.00 |
ED (V) | 1 294 573.00 | | | 1 294 573.00 |
EE Grand total (I to V) | 3 040 895.00 | | | 3 040 895.00 |
EG Accrued income and payables due within one year | 1 392 008.00 | | | 1 392 008.00 |
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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 | 6 492 125.00 | | 17 752 935.00 | 6 492 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750 254.00 | | 17 513 590.00 | 2 750 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 397.00 | 588 018.00 | |
I4 DECREASES Grand Total | 336 352.00 | 136 888.00 | 23 771 822.00 | 336 352.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 263 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 352.00 | 117 490.00 | 2 908 804.00 | 336 352.00 |
KD ACQUISITIONS Total including other intangible assets | 11 157.00 | | | 11 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 778.00 | | 235 866.00 | 3 126 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 936.00 | | 3 479.00 | 603 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 352.00 | | | 336 352.00 |
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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 | 4 460 845.00 | 17 854 022.00 | 132 400.00 | 4 460 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379 005.00 | 17 591 860.00 | | 2 379 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 195.00 | 1 780.00 | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 645.00 | 260 382.00 | 132 400.00 | 2 073 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 782.00 | | 11 452.00 | 28 782.00 |
6N Inventories and work in progress | 417 394.00 | | 417 394.00 | 417 394.00 |
6T Receivables | 259 015.00 | | 259 015.00 | 259 015.00 |
7B Total provisions for depreciation | 676 409.00 | | 676 409.00 | 676 409.00 |
7C Grand total | 705 190.00 | | 687 861.00 | 705 190.00 |
UE of which provisions and reversals: - Operating | | | 676 409.00 | |
UG - Financial | | | 11 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 636.00 | 206 636.00 | | 206 636.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 438.00 | 79 438.00 | | 79 438.00 |
UT Other financial assets | 18 881.00 | | 18 881.00 | 18 881.00 |
UX Other trade receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
UY Staff and related accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VH Loans with a maturity of more than one year at origin | 29 400.00 | 29 400.00 | | 29 400.00 |
VI Group and Associates | 635 680.00 | 635 680.00 | | 635 680.00 |
VJ Loans taken out during the year | 7 000 253.00 | | | 7 000 253.00 |
VK Loans repaid during the year | 29 400.00 | | | 29 400.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 894.00 | 448 894.00 | | 448 894.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 082.00 | 493 201.00 | 18 881.00 | 512 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 886.00 | 959 886.00 | | 959 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 570.00 | | | 296 570.00 |
ST Other accounts | 833 073.00 | | | 833 073.00 |
XQ Rental, rental and co-ownership charges | 103 586.00 | | | 103 586.00 |
YT Subcontracting | 2 593 073.00 | | | 2 593 073.00 |
YU External personnel | 3 004 193.00 | | | 3 004 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | | | 9.00 |
YZ Total deductible VAT on goods and services | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 830 496.00 | | | 6 830 496.00 |
