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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 | 217 120.00 | 17 542.00 | 199 578.00 | 217 120.00 |
AF Concessions, Patents and Similar Rights | 1 008 734.00 | 165 685.00 | 843 050.00 | 1 008 734.00 |
AP Buildings | 28 405.00 | 1 635.00 | 26 770.00 | 28 405.00 |
AR Technical installations, industrial equipment and tools | 611 212.00 | 398 558.00 | 212 654.00 | 611 212.00 |
AT Other tangible assets | 32 298.00 | 9 170.00 | 23 129.00 | 32 298.00 |
AV Fixed assets in progress | 1 998 668.00 | | 1 998 668.00 | 1 998 668.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 5 338 339.00 | 1 335 188.00 | 4 003 151.00 | 5 338 339.00 |
BL Raw materials, supplies | 14 835.00 | | 14 835.00 | 14 835.00 |
BR Intermediate and finished products | 8 580.00 | | 8 580.00 | 8 580.00 |
BV Advances and down payments on orders | 348 995.00 | | 348 995.00 | 348 995.00 |
BX Customers and related accounts | 252 565.00 | | 252 565.00 | 252 565.00 |
BZ Other receivables | 729 376.00 | | 729 376.00 | 729 376.00 |
CF Cash and cash equivalents | 3 014 275.00 | | 3 014 275.00 | 3 014 275.00 |
CH Prepaid expenses | 46 854.00 | | 46 854.00 | 46 854.00 |
CJ TOTAL (II) | 4 415 480.00 | | 4 415 480.00 | 4 415 480.00 |
CO Grand total (0 to V) | 9 753 818.00 | 1 335 188.00 | 8 418 631.00 | 9 753 818.00 |
CP Shares due in less than one year | 4 022.00 | | | 4 022.00 |
CU Other investments | 11 110.00 | | 11 110.00 | 11 110.00 |
CX Development or Research and Development Expenses | 1 426 725.00 | 742 599.00 | 684 127.00 | 1 426 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 140.00 | 1 709 548.00 | | 3 079 140.00 |
DB Share, merger, contribution premiums, etc. | 4 850 267.00 | | | 4 850 267.00 |
DH Retained earnings | -742 614.00 | -560 014.00 | | -742 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 793.00 | -182 600.00 | | -484 793.00 |
DJ Investment subsidies | 965 000.00 | 70 000.00 | | 965 000.00 |
DL TOTAL (I) | 7 667 000.00 | 1 036 933.00 | | 7 667 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 439.00 | 202 904.00 | | 151 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 156 041.00 | | 1 530.00 |
DX Trade payables and related accounts | 372 438.00 | 240 246.00 | | 372 438.00 |
DY Tax and social security liabilities | 177 888.00 | 46 045.00 | | 177 888.00 |
EA Other liabilities | 2 502.00 | 6 690.00 | | 2 502.00 |
EB Prepaid income (2) | 45 833.00 | 45 833.00 | | 45 833.00 |
EC TOTAL (IV) | 751 631.00 | 697 759.00 | | 751 631.00 |
EE Grand total (I to V) | 8 418 631.00 | 1 734 692.00 | | 8 418 631.00 |
EG Accrued income and payables due within one year | 642 046.00 | 574 555.00 | | 642 046.00 |
EI Including equity loans | 1 530.00 | | | 1 530.00 |
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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 | 2 572 356.00 | | 4 689 350.00 | 2 572 356.00 |
KD ACQUISITIONS Total including other intangible assets | 1 989 872.00 | | 712 707.00 | 1 989 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 098.00 | | 3 972 643.00 | 571 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | 4 000.00 | 11 386.00 |
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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 | 1 153 570.00 | 305 445.00 | 123 827.00 | 1 153 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 298.00 | 174 842.00 | | 585 298.00 |
PE DEPRECIATION Total including other intangible assets | 110 129.00 | 55 556.00 | | 110 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 143.00 | 75 047.00 | 123 827.00 | 458 143.00 |
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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 | 372 438.00 | 372 438.00 | | 372 438.00 |
8C Staff and Related Accounts | 57 210.00 | 57 210.00 | | 57 210.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UT Other financial assets | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 252 565.00 | 252 565.00 | | 252 565.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 478 766.00 | 478 766.00 | | 478 766.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 151 439.00 | 41 854.00 | 109 585.00 | 151 439.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 51 465.00 | | | 51 465.00 |
VM Income taxes | 124 138.00 | 124 138.00 | | 124 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 472.00 | 114 472.00 | | 114 472.00 |
VS Prepaid expenses | 46 854.00 | 46 854.00 | | 46 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 817.00 | 1 032 817.00 | | 1 032 817.00 |
VW VAT | 71 707.00 | 71 707.00 | | 71 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 631.00 | 642 046.00 | 109 585.00 | 751 631.00 |
