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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 | 19 162.00 | 19 162.00 | | 19 162.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 97 147.00 | 38.00 | 97 185.00 |
AT Other tangible assets | 40 501.00 | 40 373.00 | 128.00 | 40 501.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 1 915 928.00 | 1 682 039.00 | 233 888.00 | 1 915 928.00 |
BL Raw materials, supplies | 654 853.00 | 78 080.00 | 576 773.00 | 654 853.00 |
BR Intermediate and finished products | 130 977.00 | | 130 977.00 | 130 977.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 64 446.00 | 915.00 | 63 531.00 | 64 446.00 |
BZ Other receivables | 141 655.00 | | 141 655.00 | 141 655.00 |
CF Cash and cash equivalents | 75 729.00 | | 75 729.00 | 75 729.00 |
CH Prepaid expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 1 085 080.00 | 78 995.00 | 1 006 085.00 | 1 085 080.00 |
CO Grand total (0 to V) | 3 001 008.00 | 1 761 034.00 | 1 239 974.00 | 3 001 008.00 |
CX Development or Research and Development Expenses | 1 712 786.00 | 1 525 357.00 | 187 429.00 | 1 712 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 76 225.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 112 908.00 | 112 908.00 | | 112 908.00 |
DH Retained earnings | 76 447.00 | 205 242.00 | | 76 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 619.00 | -105 020.00 | | -185 619.00 |
DL TOTAL (I) | 111 359.00 | 296 978.00 | | 111 359.00 |
DN Conditional advances | 58 500.00 | | | 58 500.00 |
DO TOTAL (II) | 58 500.00 | | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 155 542.00 | 114 820.00 | | 155 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 352.00 | 525 708.00 | | 540 352.00 |
DW Advances and down payments received on current orders | 17 475.00 | 17 217.00 | | 17 475.00 |
DX Trade payables and related accounts | 294 161.00 | 284 559.00 | | 294 161.00 |
DY Tax and social security liabilities | 62 507.00 | 59 117.00 | | 62 507.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 070 115.00 | 1 001 422.00 | | 1 070 115.00 |
EE Grand total (I to V) | 1 239 974.00 | 1 298 400.00 | | 1 239 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 8 425.00 | | 1 595.00 |
EI Including equity loans | 540 352.00 | | | 540 352.00 |
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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 | 1 915 881.00 | | 47.00 | 1 915 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712 786.00 | | | 1 712 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | | 1 915 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712 786.00 | |
IO DECREASES Total including other intangible assets | | | 57 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 274.00 | | | 57 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 639.00 | | 47.00 | 137 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 1 586 298.00 | 95 741.00 | | 1 586 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429 917.00 | 95 440.00 | | 1 429 917.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 219.00 | 301.00 | | 137 219.00 |
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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 | | 78 080.00 | | |
6T Receivables | 915.00 | | | 915.00 |
7B Total provisions for depreciation | 915.00 | 78 080.00 | | 915.00 |
7C Grand total | 915.00 | 78 080.00 | | 915.00 |
UE of which provisions and reversals: - Operating | | 78 080.00 | | |
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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 | 294 161.00 | 294 161.00 | | 294 161.00 |
8C Staff and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 33 816.00 | 33 816.00 | | 33 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
UX Other trade receivables | 63 351.00 | 63 351.00 | | 63 351.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VC Group and associates | 93 733.00 | 93 733.00 | | 93 733.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 153 947.00 | 23 947.00 | 130 000.00 | 153 947.00 |
VI Group and Associates | 540 352.00 | 540 352.00 | | 540 352.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 947.00 | | | 23 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
VS Prepaid expenses | 17 118.00 | 17 118.00 | | 17 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 401.00 | 223 219.00 | 8 181.00 | 231 401.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 641.00 | 922 641.00 | 130 000.00 | 1 052 641.00 |
