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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 | 86 174.00 | 66 857.00 | 19 317.00 | 86 174.00 |
AP Buildings | 188 386.00 | 144 774.00 | 43 613.00 | 188 386.00 |
AR Technical installations, industrial equipment and tools | 1 059 666.00 | 1 055 068.00 | 4 598.00 | 1 059 666.00 |
AT Other tangible assets | 149 151.00 | 137 736.00 | 11 415.00 | 149 151.00 |
BH Other financial assets | 143 339.00 | | 143 339.00 | 143 339.00 |
BJ TOTAL (I) | 12 636 249.00 | 5 388 726.00 | 7 247 523.00 | 12 636 249.00 |
BL Raw materials, supplies | 242 505.00 | | 242 505.00 | 242 505.00 |
BR Intermediate and finished products | 102 822.00 | | 102 822.00 | 102 822.00 |
BV Advances and down payments on orders | 61 959.00 | | 61 959.00 | 61 959.00 |
BX Customers and related accounts | 824 777.00 | 5 060.00 | 819 717.00 | 824 777.00 |
BZ Other receivables | 333 275.00 | | 333 275.00 | 333 275.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 1 254 174.00 | | 1 254 174.00 | 1 254 174.00 |
CH Prepaid expenses | 61 583.00 | | 61 583.00 | 61 583.00 |
CJ TOTAL (II) | 2 896 116.00 | 5 060.00 | 2 891 056.00 | 2 896 116.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 15 532 470.00 | 5 393 786.00 | 10 138 684.00 | 15 532 470.00 |
CR Shares due in more than one year | 3 980.00 | | | 3 980.00 |
CU Other investments | 5 326 983.00 | | 5 326 983.00 | 5 326 983.00 |
CX Development or Research and Development Expenses | 5 682 551.00 | 3 984 292.00 | 1 698 259.00 | 5 682 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 666.00 | 295 666.00 | | 295 666.00 |
DB Share, merger, contribution premiums, etc. | 17 429 056.00 | 17 424 052.00 | | 17 429 056.00 |
DH Retained earnings | -10 732 026.00 | -8 817 057.00 | | -10 732 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 276.00 | -1 914 969.00 | | -1 756 276.00 |
DL TOTAL (I) | 5 236 420.00 | 6 987 692.00 | | 5 236 420.00 |
DP Provisions for Risks | 105.00 | | | 105.00 |
DR TOTAL (IV) | 105.00 | | | 105.00 |
DS Convertible Bond Issues | 2 756.00 | 2 111.00 | | 2 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 924.00 | 3 289 292.00 | | 3 134 924.00 |
DW Advances and down payments received on current orders | 6 650.00 | 5 456.00 | | 6 650.00 |
DX Trade payables and related accounts | 492 985.00 | 556 292.00 | | 492 985.00 |
DY Tax and social security liabilities | 282 356.00 | 430 527.00 | | 282 356.00 |
DZ Fixed asset liabilities and related accounts | 977 088.00 | 1 977 088.00 | | 977 088.00 |
EA Other liabilities | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 4 902 159.00 | 6 266 166.00 | | 4 902 159.00 |
ED (V) | | 8 457.00 | | |
EE Grand total (I to V) | 10 138 684.00 | 13 262 314.00 | | 10 138 684.00 |
EG Accrued income and payables due within one year | 1 999 667.00 | 5 562 388.00 | | 1 999 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | 11 940 626.00 | | 734 147.00 | 11 940 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 953 934.00 | | 728 617.00 | 4 953 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 163.00 | 5 470 321.00 | |
I4 DECREASES Grand Total | | 38 524.00 | 12 636 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 682 551.00 | |
IO DECREASES Total including other intangible assets | | | 86 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 361.00 | 1 397 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 174.00 | | | 86 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 034.00 | | 5 530.00 | 1 405 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495 484.00 | | | 5 495 484.00 |
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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 | 4 780 126.00 | 550 309.00 | 8 565.00 | 4 780 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 408 846.00 | 575 446.00 | | 3 408 846.00 |
PE DEPRECIATION Total including other intangible assets | 52 515.00 | -52 515.00 | | 52 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 765.00 | 27 378.00 | 8 565.00 | 1 318 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 105.00 | | |
6N Inventories and work in progress | 9 785.00 | | 9 785.00 | 9 785.00 |
6T Receivables | 5 060.00 | | | 5 060.00 |
7B Total provisions for depreciation | 14 845.00 | | 9 785.00 | 14 845.00 |
7C Grand total | 14 845.00 | 105.00 | 9 785.00 | 14 845.00 |
UE of which provisions and reversals: - Operating | | | 9 785.00 | |
UG - Financial | | 105.00 | | |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 492 985.00 | 492 985.00 | | 492 985.00 |
8C Staff and Related Accounts | 79 490.00 | 79 490.00 | | 79 490.00 |
8D Social Security and Other Social Organizations | 169 170.00 | 169 170.00 | | 169 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 977 088.00 | 977 088.00 | | 977 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 143 339.00 | | 143 339.00 | 143 339.00 |
UX Other trade receivables | 820 797.00 | 820 797.00 | | 820 797.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 72 427.00 | 72 427.00 | | 72 427.00 |
VH Loans with a maturity of more than one year at origin | 3 134 924.00 | 239 082.00 | 2 795 842.00 | 3 134 924.00 |
VJ Loans taken out during the year | 11 604.00 | | | 11 604.00 |
VK Loans repaid during the year | 167 431.00 | | | 167 431.00 |
VM Income taxes | 260 604.00 | 260 604.00 | | 260 604.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 460.00 | 27 460.00 | | 27 460.00 |
VS Prepaid expenses | 61 583.00 | 61 583.00 | | 61 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 974.00 | 1 219 635.00 | 143 339.00 | 1 362 974.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 509.00 | 1 999 667.00 | 2 795 842.00 | 4 895 509.00 |
