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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AJ Other Intangible Assets | 257 100.00 | 178 033.00 | 79 067.00 | 257 100.00 |
AL Advances and down payments on intangible assets. | 4 862.00 | | 4 862.00 | 4 862.00 |
AP Buildings | 208 593.00 | 122 165.00 | 86 428.00 | 208 593.00 |
AR Technical installations, industrial equipment and tools | 514 379.00 | 341 542.00 | 172 837.00 | 514 379.00 |
AT Other tangible assets | 350 181.00 | 229 616.00 | 120 564.00 | 350 181.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 263 303.00 | | 263 303.00 | 263 303.00 |
BH Other financial assets | 247 265.00 | | 247 265.00 | 247 265.00 |
BJ TOTAL (I) | 7 501 357.00 | 6 000 723.00 | 1 500 634.00 | 7 501 357.00 |
BL Raw materials, supplies | 632 243.00 | | 632 243.00 | 632 243.00 |
BR Intermediate and finished products | 786 663.00 | | 786 663.00 | 786 663.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 674 883.00 | 47 592.00 | 627 291.00 | 674 883.00 |
BZ Other receivables | 145 076.00 | | 145 076.00 | 145 076.00 |
CD Marketable securities | 363 000.00 | | 363 000.00 | 363 000.00 |
CF Cash and cash equivalents | 2 965 702.00 | | 2 965 702.00 | 2 965 702.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 5 589 063.00 | 47 592.00 | 5 541 470.00 | 5 589 063.00 |
CO Grand total (0 to V) | 13 090 420.00 | 6 048 315.00 | 7 042 105.00 | 13 090 420.00 |
CP Shares due in less than one year | 510 568.00 | | | 510 568.00 |
CU Other investments | 22 599.00 | 21 600.00 | 999.00 | 22 599.00 |
CX Development or Research and Development Expenses | 5 626 926.00 | 5 101 616.00 | 525 309.00 | 5 626 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 700.00 | 338 700.00 | | 338 700.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 33 870.00 | 33 870.00 | | 33 870.00 |
DG Other reserves | 1 707 216.00 | 1 205 458.00 | | 1 707 216.00 |
DH Retained earnings | 714 329.00 | 714 329.00 | | 714 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 434.00 | 1 230 766.00 | | 2 294 434.00 |
DL TOTAL (I) | 5 105 548.00 | 3 540 123.00 | | 5 105 548.00 |
DP Provisions for Risks | 5 810.00 | 152 425.00 | | 5 810.00 |
DR TOTAL (IV) | 5 810.00 | 152 425.00 | | 5 810.00 |
DU Loans and Debts from Credit Institutions (3) | 203 604.00 | 340 049.00 | | 203 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 030.00 | 178 530.00 | | 175 030.00 |
DW Advances and down payments received on current orders | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 857 798.00 | 558 064.00 | | 857 798.00 |
DY Tax and social security liabilities | 582 327.00 | 594 114.00 | | 582 327.00 |
EA Other liabilities | 102 262.00 | 101 832.00 | | 102 262.00 |
EC TOTAL (IV) | 1 930 746.00 | 1 772 589.00 | | 1 930 746.00 |
EE Grand total (I to V) | 7 042 105.00 | 5 465 137.00 | | 7 042 105.00 |
EG Accrued income and payables due within one year | 1 851 824.00 | 1 772 589.00 | | 1 851 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 7 179 218.00 | -107 928.00 | 490 433.00 | 7 179 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412 843.00 | | 214 083.00 | 5 412 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 403.00 | 533 167.00 | |
I4 DECREASES Grand Total | | 60 366.00 | 7 501 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 626 926.00 | |
IO DECREASES Total including other intangible assets | | 7 897.00 | 268 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 066.00 | 1 073 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 937.00 | -107 928.00 | | 383 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 746.00 | | 201 472.00 | 896 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 693.00 | | 74 877.00 | 485 693.00 |
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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 | 5 573 803.00 | 425 833.00 | 20 512.00 | 5 573 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 786 092.00 | 315 525.00 | | 4 786 092.00 |
PE DEPRECIATION Total including other intangible assets | 181 618.00 | 10 461.00 | 7 897.00 | 181 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 092.00 | 99 847.00 | 12 616.00 | 606 092.00 |
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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 | 152 425.00 | 5 810.00 | 152 425.00 | 152 425.00 |
6T Receivables | 41 199.00 | 6 844.00 | 450.00 | 41 199.00 |
7B Total provisions for depreciation | 62 799.00 | 6 844.00 | 450.00 | 62 799.00 |
7C Grand total | 215 224.00 | 12 654.00 | 152 875.00 | 215 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 654.00 | 2 875.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 175 030.00 | 175 030.00 | | 175 030.00 |
8B Suppliers and Related Accounts | 857 798.00 | 857 798.00 | | 857 798.00 |
8C Staff and Related Accounts | 100 533.00 | 100 533.00 | | 100 533.00 |
8D Social Security and Other Social Organizations | 96 280.00 | 96 280.00 | | 96 280.00 |
8E Income Taxes | 352 304.00 | 352 304.00 | | 352 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 262.00 | 102 262.00 | | 102 262.00 |
UL Receivables related to investments | 263 303.00 | 263 303.00 | | 263 303.00 |
UT Other financial assets | 247 265.00 | 247 265.00 | | 247 265.00 |
UX Other trade receivables | 619 489.00 | 619 489.00 | | 619 489.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 55 394.00 | 55 394.00 | | 55 394.00 |
VB VAT | 69 637.00 | 69 637.00 | | 69 637.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 202 513.00 | 133 316.00 | 69 197.00 | 202 513.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 104.00 | 72 104.00 | | 72 104.00 |
VS Prepaid expenses | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 630.00 | 1 348 630.00 | | 1 348 630.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 021.00 | 1 851 824.00 | 69 197.00 | 1 921 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
