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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 502.00 | 176 785.00 | 123 716.00 | 300 502.00 |
AJ Other Intangible Assets | 205 457.00 | | 205 457.00 | 205 457.00 |
AR Technical installations, industrial equipment and tools | 697 230.00 | 492 839.00 | 204 391.00 | 697 230.00 |
AT Other tangible assets | 144 930.00 | 90 539.00 | 54 391.00 | 144 930.00 |
AV Fixed assets in progress | 51 338.00 | | 51 338.00 | 51 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 2 915 058.00 | 1 748 922.00 | 1 166 135.00 | 2 915 058.00 |
BN Goods in progress | 46 692.00 | | 46 692.00 | 46 692.00 |
BR Intermediate and finished products | | 8 132.00 | -8 132.00 | |
BX Customers and related accounts | 105 522.00 | 8 961.00 | 96 561.00 | 105 522.00 |
BZ Other receivables | 340 529.00 | | 340 529.00 | 340 529.00 |
CF Cash and cash equivalents | 1 512 636.00 | | 1 512 636.00 | 1 512 636.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 2 026 620.00 | 17 093.00 | 2 009 527.00 | 2 026 620.00 |
CO Grand total (0 to V) | 4 941 677.00 | 1 766 015.00 | 3 175 662.00 | 4 941 677.00 |
CX Development or Research and Development Expenses | 1 496 193.00 | 988 759.00 | 507 434.00 | 1 496 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 876.00 | 479 734.00 | | 544 876.00 |
DB Share, merger, contribution premiums, etc. | 1 110 885.00 | 575 535.00 | | 1 110 885.00 |
DH Retained earnings | -676 025.00 | | | -676 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 156.00 | -676 025.00 | | -656 156.00 |
DJ Investment subsidies | 718 952.00 | 148 740.00 | | 718 952.00 |
DL TOTAL (I) | 1 042 532.00 | 527 984.00 | | 1 042 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 124.00 | 935 743.00 | | 1 056 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 255.00 | 326 330.00 | | 766 255.00 |
DX Trade payables and related accounts | 139 665.00 | 289 098.00 | | 139 665.00 |
DY Tax and social security liabilities | 161 076.00 | 144 102.00 | | 161 076.00 |
EA Other liabilities | 5 752.00 | 7 673.00 | | 5 752.00 |
EB Prepaid income (2) | 4 258.00 | 86 924.00 | | 4 258.00 |
EC TOTAL (IV) | 2 133 130.00 | 1 789 872.00 | | 2 133 130.00 |
EE Grand total (I to V) | 3 175 662.00 | 2 317 856.00 | | 3 175 662.00 |
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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 | 1 282 758.00 | 552 429.00 | 86 265.00 | 1 282 758.00 |
PE DEPRECIATION Total including other intangible assets | 786 377.00 | 379 167.00 | | 786 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 381.00 | 173 262.00 | 86 265.00 | 496 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 132.00 | | |
6T Receivables | | 8 961.00 | | |
7B Total provisions for depreciation | | 17 093.00 | | |
7C Grand total | | 17 093.00 | | |
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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 | 766 255.00 | 524 485.00 | 241 770.00 | 766 255.00 |
8B Suppliers and Related Accounts | 139 665.00 | 139 665.00 | | 139 665.00 |
8D Social Security and Other Social Organizations | 161 076.00 | 161 076.00 | | 161 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
8L Deferred income | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 1 056 123.00 | 153 587.00 | 825 752.00 | 1 056 123.00 |
VS Prepaid expenses | 467 292.00 | 467 292.00 | | 467 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 684.00 | 467 292.00 | 19 392.00 | 486 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 130.00 | 988 824.00 | 1 067 522.00 | 2 133 130.00 |
