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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 | 9 684.00 | 8 094.00 | 1 589.00 | 9 684.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 5 456.00 | 67.00 | 5 523.00 |
AT Other tangible assets | 286 383.00 | 219 317.00 | 67 066.00 | 286 383.00 |
BH Other financial assets | 22 356.00 | | 22 356.00 | 22 356.00 |
BJ TOTAL (I) | 6 834 032.00 | 5 380 658.00 | 1 453 373.00 | 6 834 032.00 |
BX Customers and related accounts | 1 667 037.00 | 261 838.00 | 1 405 198.00 | 1 667 037.00 |
BZ Other receivables | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
CF Cash and cash equivalents | 1 771 039.00 | | 1 771 039.00 | 1 771 039.00 |
CH Prepaid expenses | 33 742.00 | | 33 742.00 | 33 742.00 |
CJ TOTAL (II) | 4 641 710.00 | 261 838.00 | 4 379 871.00 | 4 641 710.00 |
CO Grand total (0 to V) | 11 475 742.00 | 5 642 497.00 | 5 833 245.00 | 11 475 742.00 |
CU Other investments | 42 866.00 | | 42 866.00 | 42 866.00 |
CX Development or Research and Development Expenses | 6 467 218.00 | 5 147 791.00 | 1 319 427.00 | 6 467 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 150.00 | 27 150.00 | | 27 150.00 |
DB Share, merger, contribution premiums, etc. | 493 350.00 | 493 350.00 | | 493 350.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DG Other reserves | 332 853.00 | 332 853.00 | | 332 853.00 |
DH Retained earnings | -480 618.00 | 282 375.00 | | -480 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 172.00 | -762 994.00 | | 395 172.00 |
DL TOTAL (I) | 770 622.00 | 375 449.00 | | 770 622.00 |
DS Convertible Bond Issues | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 500.00 | 2 174 000.00 | | 1 932 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 003.00 | 145 003.00 | | 210 003.00 |
DX Trade payables and related accounts | 257 400.00 | 133 345.00 | | 257 400.00 |
DY Tax and social security liabilities | 665 855.00 | 712 161.00 | | 665 855.00 |
EA Other liabilities | 146 109.00 | 126 527.00 | | 146 109.00 |
EB Prepaid income (2) | 850 711.00 | 440 628.00 | | 850 711.00 |
EC TOTAL (IV) | 5 062 622.00 | 4 731 709.00 | | 5 062 622.00 |
EE Grand total (I to V) | 5 833 245.00 | 5 107 159.00 | | 5 833 245.00 |
EI Including equity loans | 210 003.00 | | | 210 003.00 |
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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 | 5 946 813.00 | | 919 469.00 | 5 946 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 605 585.00 | | 861 634.00 | 5 605 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 562.00 | 65 222.00 | |
I4 DECREASES Grand Total | | 32 250.00 | 6 834 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467 219.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 687.00 | 291 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 759.00 | | 54 835.00 | 262 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 785.00 | | 3 000.00 | 68 785.00 |
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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 | 4 482 725.00 | 923 621.00 | 25 687.00 | 4 482 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 255 273.00 | 892 518.00 | | 4 255 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 1 513.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 871.00 | 29 590.00 | 25 687.00 | 220 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
8A Miscellaneous Loans and Financial Debts | 210 003.00 | 210 003.00 | | 210 003.00 |
8B Suppliers and Related Accounts | 257 400.00 | 257 400.00 | | 257 400.00 |
8C Staff and Related Accounts | 127 614.00 | 127 614.00 | | 127 614.00 |
8D Social Security and Other Social Organizations | 188 041.00 | 188 041.00 | | 188 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 109.00 | 146 109.00 | | 146 109.00 |
8L Deferred income | 850 711.00 | 850 711.00 | | 850 711.00 |
UT Other financial assets | 22 356.00 | 22 356.00 | | 22 356.00 |
UX Other trade receivables | 1 400 771.00 | 1 400 771.00 | | 1 400 771.00 |
VA Doubtful or disputed receivables | 266 266.00 | 266 266.00 | | 266 266.00 |
VB VAT | 214 654.00 | 214 654.00 | | 214 654.00 |
VH Loans with a maturity of more than one year at origin | 1 932 500.00 | 210 000.00 | 1 722 500.00 | 1 932 500.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 241 500.00 | | | 241 500.00 |
VM Income taxes | 378 350.00 | 378 350.00 | | 378 350.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 673.00 | 109 673.00 | | 109 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 553.00 | 575 553.00 | | 575 553.00 |
VS Prepaid expenses | 33 743.00 | 33 743.00 | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 027.00 | 2 893 027.00 | | 2 893 027.00 |
VW VAT | 240 528.00 | 240 528.00 | | 240 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 623.00 | 3 340 123.00 | 1 722 500.00 | 5 062 623.00 |
