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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 | 161 498.00 | 159 328.00 | 2 169.00 | 161 498.00 |
AF Concessions, Patents and Similar Rights | 1 805 277.00 | 1 797 293.00 | 7 984.00 | 1 805 277.00 |
AJ Other Intangible Assets | 458 026.00 | | 458 026.00 | 458 026.00 |
AR Technical installations, industrial equipment and tools | 493 714.00 | 422 597.00 | 71 116.00 | 493 714.00 |
AT Other tangible assets | 207 450.00 | 165 264.00 | 42 185.00 | 207 450.00 |
BH Other financial assets | 121 344.00 | | 121 344.00 | 121 344.00 |
BJ TOTAL (I) | 12 872 823.00 | 8 151 130.00 | 4 721 692.00 | 12 872 823.00 |
BL Raw materials, supplies | 752 925.00 | | 752 925.00 | 752 925.00 |
BV Advances and down payments on orders | 36 511.00 | | 36 511.00 | 36 511.00 |
BX Customers and related accounts | 286 580.00 | 43 726.00 | 242 854.00 | 286 580.00 |
BZ Other receivables | 573 887.00 | | 573 887.00 | 573 887.00 |
CF Cash and cash equivalents | 1 436 634.00 | | 1 436 634.00 | 1 436 634.00 |
CH Prepaid expenses | 45 701.00 | | 45 701.00 | 45 701.00 |
CJ TOTAL (II) | 3 132 238.00 | 43 726.00 | 3 088 512.00 | 3 132 238.00 |
CO Grand total (0 to V) | 16 005 061.00 | 8 194 856.00 | 7 810 205.00 | 16 005 061.00 |
CP Shares due in less than one year | 121 344.00 | | | 121 344.00 |
CU Other investments | 754 476.00 | | 754 476.00 | 754 476.00 |
CX Development or Research and Development Expenses | 8 871 039.00 | 5 606 648.00 | 3 264 392.00 | 8 871 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 128.00 | 966 128.00 | | 966 128.00 |
DB Share, merger, contribution premiums, etc. | 3 059 193.00 | 4 931 285.00 | | 3 059 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105 248.00 | -1 872 093.00 | | -2 105 248.00 |
DJ Investment subsidies | 865 385.00 | 1 039 273.00 | | 865 385.00 |
DL TOTAL (I) | 2 785 458.00 | 5 064 594.00 | | 2 785 458.00 |
DN Conditional advances | 568 050.00 | 723 173.00 | | 568 050.00 |
DO TOTAL (II) | 568 050.00 | 723 173.00 | | 568 050.00 |
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) | 3 587 335.00 | 4 247 408.00 | | 3 587 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 481.00 | 135 253.00 | | 175 481.00 |
DW Advances and down payments received on current orders | 49 831.00 | 25 509.00 | | 49 831.00 |
DX Trade payables and related accounts | 292 520.00 | 484 948.00 | | 292 520.00 |
DY Tax and social security liabilities | 336 232.00 | 358 406.00 | | 336 232.00 |
EA Other liabilities | 9 298.00 | 9 298.00 | | 9 298.00 |
EC TOTAL (IV) | 4 450 697.00 | 5 260 823.00 | | 4 450 697.00 |
EE Grand total (I to V) | 7 810 205.00 | 11 054 590.00 | | 7 810 205.00 |
EG Accrued income and payables due within one year | 1 427 759.00 | 2 659 314.00 | | 1 427 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 803.00 | | 712.00 |
EI Including equity loans | 175 481.00 | | | 175 481.00 |
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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 | 11 880 542.00 | | 3 526 514.00 | 11 880 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 581 150.00 | | 2 630 622.00 | 6 581 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 176.00 | 875 820.00 | |
I4 DECREASES Grand Total | 2 519 058.00 | 15 176.00 | 12 872 823.00 | 2 519 058.00 |
IN DECREASES Start-up, development, or research expenses | 179 234.00 | | 9 032 537.00 | 179 234.00 |
IO DECREASES Total including other intangible assets | 2 339 824.00 | | 2 263 303.00 | 2 339 824.00 |
IY DECREASES Total Tangible Fixed Assets | | | 701 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 266.00 | | 640 860.00 | 3 962 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 249.00 | | 69 915.00 | 631 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 877.00 | | 185 118.00 | 705 877.00 |
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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 | 6 979 781.00 | 1 189 273.00 | 17 923.00 | 6 979 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 640 771.00 | 1 143 128.00 | 17 923.00 | 4 640 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 358.00 | 7 935.00 | | 1 789 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 652.00 | 38 210.00 | | 549 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
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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 | 175 481.00 | 175 481.00 | | 175 481.00 |
8B Suppliers and Related Accounts | 292 520.00 | 292 520.00 | | 292 520.00 |
8C Staff and Related Accounts | 181 842.00 | 181 842.00 | | 181 842.00 |
8D Social Security and Other Social Organizations | 140 604.00 | 140 604.00 | | 140 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
UT Other financial assets | 121 344.00 | 121 344.00 | | 121 344.00 |
UX Other trade receivables | 234 109.00 | 234 109.00 | | 234 109.00 |
VA Doubtful or disputed receivables | 52 471.00 | 52 471.00 | | 52 471.00 |
VB VAT | 112 379.00 | 112 379.00 | | 112 379.00 |
VC Group and associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 3 586 623.00 | 613 517.00 | 2 518 107.00 | 3 586 623.00 |
VK Loans repaid during the year | 670 080.00 | | | 670 080.00 |
VM Income taxes | 352 502.00 | 352 502.00 | | 352 502.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 302.00 | 106 302.00 | | 106 302.00 |
VS Prepaid expenses | 45 701.00 | 45 701.00 | | 45 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 511.00 | 1 027 511.00 | | 1 027 511.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 866.00 | 1 427 759.00 | 2 518 107.00 | 4 400 866.00 |
