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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 155 281.00 | 110 481.00 | 44 800.00 | 155 281.00 |
AT Other tangible assets | 174 592.00 | 151 092.00 | 23 499.00 | 174 592.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 3 710 032.00 | 1 301 866.00 | 2 408 165.00 | 3 710 032.00 |
BL Raw materials, supplies | 133 354.00 | | 133 354.00 | 133 354.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 355 369.00 | 75 965.00 | 279 404.00 | 355 369.00 |
BZ Other receivables | 221 079.00 | | 221 079.00 | 221 079.00 |
CD Marketable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 235 183.00 | | 235 183.00 | 235 183.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 965 306.00 | 75 965.00 | 889 341.00 | 965 306.00 |
CO Grand total (0 to V) | 4 675 338.00 | 1 377 831.00 | 3 297 506.00 | 4 675 338.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 3 368 788.00 | 1 039 042.00 | 2 329 745.00 | 3 368 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DB Share, merger, contribution premiums, etc. | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -485 364.00 | | | -485 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | | | 63 883.00 |
DJ Investment subsidies | 960 553.00 | | | 960 553.00 |
DL TOTAL (I) | 2 060 072.00 | | | 2 060 072.00 |
DN Conditional advances | 603 500.00 | | | 603 500.00 |
DO TOTAL (II) | 603 500.00 | | | 603 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 209.00 | | | 96 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 953.00 | | | 331 953.00 |
DX Trade payables and related accounts | 83 032.00 | | | 83 032.00 |
DY Tax and social security liabilities | 84 299.00 | | | 84 299.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EB Prepaid income (2) | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 633 934.00 | | | 633 934.00 |
EE Grand total (I to V) | 3 297 506.00 | | | 3 297 506.00 |
EG Accrued income and payables due within one year | 566 649.00 | | | 566 649.00 |
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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 | 3 296 444.00 | | 650 916.00 | 3 296 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760 286.00 | | 608 502.00 | 2 760 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | 237 328.00 | 3 710 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 368 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 328.00 | 329 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 388.00 | | 41 814.00 | 525 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | 600.00 | 9 520.00 |
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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 | 1 135 195.00 | 303 644.00 | 136 973.00 | 1 135 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748 776.00 | 290 267.00 | | 748 776.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 265.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 435.00 | 13 112.00 | 136 973.00 | 385 435.00 |
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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 | 331 954.00 | 331 954.00 | | 331 954.00 |
8B Suppliers and Related Accounts | 83 032.00 | 83 032.00 | | 83 032.00 |
8D Social Security and Other Social Organizations | 84 299.00 | 84 299.00 | | 84 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
8L Deferred income | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 355 370.00 | 355 370.00 | | 355 370.00 |
VH Loans with a maturity of more than one year at origin | 96 210.00 | 28 925.00 | 67 285.00 | 96 210.00 |
VK Loans repaid during the year | 61 374.00 | | | 61 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 079.00 | 221 079.00 | | 221 079.00 |
VS Prepaid expenses | 16 773.00 | 16 773.00 | | 16 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 322.00 | 593 222.00 | 10 100.00 | 603 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 935.00 | 566 650.00 | 67 285.00 | 633 935.00 |
