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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 | 118 796.00 | 99 587.00 | 19 209.00 | 118 796.00 |
AR Technical installations, industrial equipment and tools | 82 378.00 | 50 409.00 | 31 970.00 | 82 378.00 |
AT Other tangible assets | 371 104.00 | 116 515.00 | 254 589.00 | 371 104.00 |
BH Other financial assets | 59 104.00 | | 59 104.00 | 59 104.00 |
BJ TOTAL (I) | 5 402 752.00 | 2 280 455.00 | 3 122 297.00 | 5 402 752.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BR Intermediate and finished products | 18 486.00 | 6 162.00 | 12 324.00 | 18 486.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 21 336.00 | 3 000.00 | 18 336.00 | 21 336.00 |
BZ Other receivables | 778 639.00 | | 778 639.00 | 778 639.00 |
CF Cash and cash equivalents | 1 008 386.00 | | 1 008 386.00 | 1 008 386.00 |
CH Prepaid expenses | 95 964.00 | | 95 964.00 | 95 964.00 |
CJ TOTAL (II) | 1 933 844.00 | 9 162.00 | 1 924 682.00 | 1 933 844.00 |
CO Grand total (0 to V) | 7 336 596.00 | 2 289 617.00 | 5 046 979.00 | 7 336 596.00 |
CX Development or Research and Development Expenses | 4 771 370.00 | 2 013 944.00 | 2 757 425.00 | 4 771 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 280.00 | 166 280.00 | | 166 280.00 |
DB Share, merger, contribution premiums, etc. | 354 545.00 | 1 727 872.00 | | 354 545.00 |
DE Statutory or contractual reserves | 1 369 750.00 | 1 369 750.00 | | 1 369 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059 165.00 | -1 373 326.00 | | -2 059 165.00 |
DL TOTAL (I) | -168 589.00 | 1 890 575.00 | | -168 589.00 |
DS Convertible Bond Issues | 2 250 000.00 | | | 2 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 239.00 | 1 814 208.00 | | 1 958 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 202 085.00 | 302 748.00 | | 202 085.00 |
DY Tax and social security liabilities | 801 933.00 | 731 342.00 | | 801 933.00 |
EA Other liabilities | 3 312.00 | 44.00 | | 3 312.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 5 215 568.00 | 2 886 635.00 | | 5 215 568.00 |
EE Grand total (I to V) | 5 046 979.00 | 4 777 210.00 | | 5 046 979.00 |
EG Accrued income and payables due within one year | 3 895 357.00 | 2 886 635.00 | | 3 895 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 732.00 | | | 328 732.00 |
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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 | 4 067 530.00 | | 1 362 369.00 | 4 067 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430 547.00 | | 1 347 985.00 | 3 430 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 59 104.00 | |
I4 DECREASES Grand Total | | 27 147.00 | 5 402 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 162.00 | 4 771 370.00 | |
IO DECREASES Total including other intangible assets | | | 118 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 737.00 | 453 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 796.00 | | | 118 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 835.00 | | 14 384.00 | 458 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 352.00 | | | 59 352.00 |
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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 | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8B Suppliers and Related Accounts | 202 085.00 | 202 085.00 | | 202 085.00 |
8C Staff and Related Accounts | 87 723.00 | 87 723.00 | | 87 723.00 |
8D Social Security and Other Social Organizations | 666 579.00 | 666 579.00 | | 666 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 59 104.00 | | 59 104.00 | 59 104.00 |
UX Other trade receivables | 17 736.00 | 17 736.00 | | 17 736.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 40 093.00 | 40 093.00 | | 40 093.00 |
VG Loans with a maturity of up to one year at origin | 328 732.00 | 328 732.00 | | 328 732.00 |
VH Loans with a maturity of more than one year at origin | 1 629 507.00 | 309 295.00 | 1 320 211.00 | 1 629 507.00 |
VJ Loans taken out during the year | 2 255 731.00 | | | 2 255 731.00 |
VK Loans repaid during the year | 241 419.00 | | | 241 419.00 |
VM Income taxes | 717 045.00 | 717 045.00 | | 717 045.00 |
VP Miscellaneous | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
VS Prepaid expenses | 95 964.00 | 95 964.00 | | 95 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 043.00 | 895 939.00 | 59 104.00 | 955 043.00 |
VW VAT | 19 231.00 | 19 231.00 | | 19 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 568.00 | 3 895 356.00 | 1 320 211.00 | 5 215 568.00 |
