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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 | 71 788.00 | 68 776.00 | 3 013.00 | 71 788.00 |
AJ Other Intangible Assets | 3 995 756.00 | 3 000.00 | 3 992 756.00 | 3 995 756.00 |
AR Technical installations, industrial equipment and tools | 156 891.00 | 61 744.00 | 95 147.00 | 156 891.00 |
AT Other tangible assets | 276 892.00 | 80 185.00 | 196 707.00 | 276 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
BJ TOTAL (I) | 7 084 741.00 | 922 961.00 | 6 161 780.00 | 7 084 741.00 |
BL Raw materials, supplies | 20 727.00 | | 20 727.00 | 20 727.00 |
BR Intermediate and finished products | 2 714.00 | | 2 714.00 | 2 714.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 630 672.00 | | 630 672.00 | 630 672.00 |
CF Cash and cash equivalents | 1 450 028.00 | | 1 450 028.00 | 1 450 028.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 107 197.00 | | 2 107 197.00 | 2 107 197.00 |
CO Grand total (0 to V) | 9 191 937.00 | 922 961.00 | 8 268 976.00 | 9 191 937.00 |
CP Shares due in less than one year | 61 593.00 | | | 61 593.00 |
CX Development or Research and Development Expenses | 2 521 820.00 | 709 256.00 | 1 812 564.00 | 2 521 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 851.00 | 224 851.00 | | 224 851.00 |
DB Share, merger, contribution premiums, etc. | 2 278 278.00 | 2 807 606.00 | | 2 278 278.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 620.00 | -529 328.00 | | -1 011 620.00 |
DJ Investment subsidies | 2 061 328.00 | 1 628 669.00 | | 2 061 328.00 |
DL TOTAL (I) | 3 554 225.00 | 4 133 186.00 | | 3 554 225.00 |
DN Conditional advances | 773 249.00 | 629 913.00 | | 773 249.00 |
DO TOTAL (II) | 773 249.00 | 629 913.00 | | 773 249.00 |
DP Provisions for Risks | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DS Convertible Bond Issues | 1 250 060.00 | | | 1 250 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 393.00 | 1 521 030.00 | | 2 227 393.00 |
DX Trade payables and related accounts | 151 388.00 | 108 818.00 | | 151 388.00 |
DY Tax and social security liabilities | 168 550.00 | 85 750.00 | | 168 550.00 |
DZ Fixed asset liabilities and related accounts | 76 939.00 | 30 728.00 | | 76 939.00 |
EA Other liabilities | 173.00 | 4 273.00 | | 173.00 |
EC TOTAL (IV) | 3 874 503.00 | 1 750 599.00 | | 3 874 503.00 |
EE Grand total (I to V) | 8 268 976.00 | 6 580 697.00 | | 8 268 976.00 |
EG Accrued income and payables due within one year | 723 166.00 | 575 625.00 | | 723 166.00 |
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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 | 6 191 565.00 | | 1 028 247.00 | 6 191 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521 820.00 | | | 2 521 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 593.00 | |
I4 DECREASES Grand Total | | 135 072.00 | 7 084 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 067 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 072.00 | 433 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291 539.00 | | 776 006.00 | 3 291 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 805.00 | | 252 050.00 | 316 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 402.00 | | 191.00 | 61 402.00 |
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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 | 802 727.00 | 120 234.00 | | 802 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631 458.00 | 77 798.00 | | 631 458.00 |
PE DEPRECIATION Total including other intangible assets | 69 071.00 | 2 704.00 | | 69 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 199.00 | 39 731.00 | | 102 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
7C Grand total | 67 000.00 | | | 67 000.00 |
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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 | 1 250 060.00 | | 1 250 060.00 | 1 250 060.00 |
8B Suppliers and Related Accounts | 151 388.00 | 151 388.00 | | 151 388.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 134 075.00 | 134 075.00 | | 134 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 939.00 | 76 939.00 | | 76 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 61 593.00 | 61 593.00 | | 61 593.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 67 866.00 | 67 866.00 | | 67 866.00 |
VH Loans with a maturity of more than one year at origin | 2 227 393.00 | 326 116.00 | 1 550 719.00 | 2 227 393.00 |
VJ Loans taken out during the year | 2 123 192.00 | | | 2 123 192.00 |
VK Loans repaid during the year | 214 921.00 | | | 214 921.00 |
VM Income taxes | 169 847.00 | 169 847.00 | | 169 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 276.00 | 390 276.00 | | 390 276.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 556.00 | 692 556.00 | | 692 556.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 503.00 | 723 166.00 | 2 800 779.00 | 3 874 503.00 |
