| |
| 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 | 11 157.00 | | 11 157.00 |
AN Land | 371 290.00 | 358 831.00 | 12 459.00 | 371 290.00 |
AP Buildings | 1 357 081.00 | 981 519.00 | 375 562.00 | 1 357 081.00 |
AR Technical installations, industrial equipment and tools | 1 020 945.00 | 531 720.00 | 489 226.00 | 1 020 945.00 |
AT Other tangible assets | 343 601.00 | 327 821.00 | 15 780.00 | 343 601.00 |
AV Fixed assets in progress | 86 946.00 | | 86 946.00 | 86 946.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 38 123 711.00 | 36 397 818.00 | 1 725 893.00 | 38 123 711.00 |
BL Raw materials, supplies | 97 465.00 | | 97 465.00 | 97 465.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 129 678.00 | | 129 678.00 | 129 678.00 |
BZ Other receivables | 77 269.00 | | 77 269.00 | 77 269.00 |
CF Cash and cash equivalents | 2 423 756.00 | | 2 423 756.00 | 2 423 756.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 732 485.00 | | 2 732 485.00 | 2 732 485.00 |
CN Currency translation adjustments (V) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 40 856 848.00 | 36 397 818.00 | 4 459 030.00 | 40 856 848.00 |
CU Other investments | 617 138.00 | | 617 138.00 | 617 138.00 |
CX Development or Research and Development Expenses | 33 728 471.00 | 33 604 796.00 | 123 675.00 | 33 728 471.00 |
| |
| 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 | -19 473 608.00 | | | -19 473 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 485 024.00 | | | -14 485 024.00 |
DL TOTAL (I) | -32 314 003.00 | | | -32 314 003.00 |
DN Conditional advances | 34 755 960.00 | | | 34 755 960.00 |
DO TOTAL (II) | 34 755 960.00 | | | 34 755 960.00 |
DP Provisions for Risks | 17 983.00 | | | 17 983.00 |
DR TOTAL (IV) | 17 983.00 | | | 17 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 230.00 | | | 222 230.00 |
DX Trade payables and related accounts | 1 492 635.00 | | | 1 492 635.00 |
DY Tax and social security liabilities | 19 216.00 | | | 19 216.00 |
EA Other liabilities | 77 971.00 | | | 77 971.00 |
EC TOTAL (IV) | 1 812 052.00 | | | 1 812 052.00 |
ED (V) | 187 038.00 | | | 187 038.00 |
EE Grand total (I to V) | 4 459 030.00 | | | 4 459 030.00 |
| |
| 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 | 23 771 822.00 | | 14 720 042.00 | 23 771 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 263 844.00 | | 14 046 603.00 | 20 263 844.00 |
I3 DECREASES Total Financial Fixed Assets | 15 773.00 | | 622 244.00 | 15 773.00 |
I4 DECREASES Grand Total | 368 153.00 | | 38 123 711.00 | 368 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 310 447.00 | |
IO DECREASES Total including other intangible assets | | | 11 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 380.00 | | 3 179 864.00 | 352 380.00 |
KD ACQUISITIONS Total including other intangible assets | 11 157.00 | | | 11 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 804.00 | | 623 439.00 | 2 908 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 018.00 | | 50 000.00 | 588 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 182 467.00 | 14 498 394.00 | 283 042.00 | 22 182 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 970 865.00 | 14 215 906.00 | | 19 970 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 1 182.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 627.00 | 281 306.00 | 283 042.00 | 2 201 627.00 |
| |
| 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 | 17 330.00 | 653.00 | | 17 330.00 |
7C Grand total | 17 330.00 | 653.00 | | 17 330.00 |
| |
| 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 | 1 492 635.00 | 1 492 635.00 | | 1 492 635.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 971.00 | 77 971.00 | | 77 971.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 129 678.00 | 129 678.00 | | 129 678.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VI Group and Associates | 222 230.00 | 222 230.00 | | 222 230.00 |
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 | 14 335.00 | 14 335.00 | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 557.00 | 56 557.00 | | 56 557.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 371.00 | 207 264.00 | 3 108.00 | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 052.00 | 1 812 052.00 | | 1 812 052.00 |
| |
| 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 | 13 893.00 | | | 13 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 658.00 | | | 290 658.00 |
ST Other accounts | 980 062.00 | | | 980 062.00 |
XQ Rental, rental and co-ownership charges | 123 871.00 | | | 123 871.00 |
YT Subcontracting | 7 342 401.00 | | | 7 342 401.00 |
YU External personnel | 4 044 346.00 | | | 4 044 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 893.00 | | | 13 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 781 337.00 | | | 12 781 337.00 |
