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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 | 50 322.00 | 39 997.00 | 10 325.00 | 50 322.00 |
AJ Other Intangible Assets | 800 679.00 | | 800 679.00 | 800 679.00 |
AR Technical installations, industrial equipment and tools | 160 579.00 | 127 205.00 | 33 374.00 | 160 579.00 |
AT Other tangible assets | 170 413.00 | 145 498.00 | 24 915.00 | 170 413.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 3 549 328.00 | 2 189 539.00 | 1 359 789.00 | 3 549 328.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BV Advances and down payments on orders | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 169 911.00 | | 169 911.00 | 169 911.00 |
BZ Other receivables | 261 523.00 | | 261 523.00 | 261 523.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 499 359.00 | | 499 359.00 | 499 359.00 |
CN Currency translation adjustments (V) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 4 049 276.00 | 2 189 539.00 | 1 859 737.00 | 4 049 276.00 |
CX Development or Research and Development Expenses | 2 341 662.00 | 1 876 839.00 | 464 823.00 | 2 341 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 080.00 | 800 000.00 | | 808 080.00 |
DB Share, merger, contribution premiums, etc. | | 230 000.00 | | |
DD Legal reserve (1) | 1 546.00 | | | 1 546.00 |
DH Retained earnings | -373 407.00 | -614 684.00 | | -373 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 315.00 | 30 903.00 | | -148 315.00 |
DJ Investment subsidies | 118 987.00 | 48 770.00 | | 118 987.00 |
DL TOTAL (I) | 406 891.00 | 494 990.00 | | 406 891.00 |
DP Provisions for Risks | 4 453.00 | 8 479.00 | | 4 453.00 |
DR TOTAL (IV) | 4 453.00 | 8 479.00 | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 490 469.00 | 425 744.00 | | 490 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 133.00 | 449 508.00 | | 675 133.00 |
DX Trade payables and related accounts | 12 287.00 | 31 297.00 | | 12 287.00 |
DY Tax and social security liabilities | 104 015.00 | 108 138.00 | | 104 015.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 166 482.00 | 185 089.00 | | 166 482.00 |
EC TOTAL (IV) | 1 448 393.00 | 1 199 777.00 | | 1 448 393.00 |
EE Grand total (I to V) | 1 859 737.00 | 1 703 246.00 | | 1 859 737.00 |
EI Including equity loans | 675 133.00 | | | 675 133.00 |
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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 | 2 926 461.00 | | 707 455.00 | 2 926 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 183 438.00 | | 158 224.00 | 2 183 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | 84 588.00 | | 3 549 328.00 | 84 588.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 341 662.00 | |
IO DECREASES Total including other intangible assets | 84 588.00 | | 851 001.00 | 84 588.00 |
IY DECREASES Total Tangible Fixed Assets | | | 330 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 551.00 | | 513 038.00 | 422 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 589.00 | | 24 403.00 | 306 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 883.00 | | 11 789.00 | 13 883.00 |
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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 | 1 705 616.00 | 483 923.00 | | 1 705 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 431 384.00 | 445 455.00 | | 1 431 384.00 |
PE DEPRECIATION Total including other intangible assets | 36 089.00 | 3 908.00 | | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 143.00 | 34 560.00 | | 238 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 479.00 | 589.00 | 4 614.00 | 8 479.00 |
7C Grand total | 8 479.00 | 589.00 | 4 614.00 | 8 479.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 4 614.00 | |
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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 | 545 825.00 | 365 825.00 | 150 000.00 | 545 825.00 |
8B Suppliers and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8C Staff and Related Accounts | 52 004.00 | 52 004.00 | | 52 004.00 |
8D Social Security and Other Social Organizations | 41 626.00 | 41 626.00 | | 41 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 166 482.00 | 166 482.00 | | 166 482.00 |
UT Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
UX Other trade receivables | 169 911.00 | 169 911.00 | | 169 911.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 490 097.00 | 69 766.00 | 357 331.00 | 490 097.00 |
VI Group and Associates | 129 308.00 | 129 308.00 | | 129 308.00 |
VJ Loans taken out during the year | 422 804.00 | | | 422 804.00 |
VK Loans repaid during the year | 340 681.00 | | | 340 681.00 |
VM Income taxes | 214 400.00 | 214 400.00 | | 214 400.00 |
VP Miscellaneous | 38 130.00 | 38 130.00 | | 38 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 571.00 | 438 898.00 | 25 673.00 | 464 571.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 393.00 | 848 062.00 | 507 331.00 | 1 448 393.00 |
