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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 | 662 496.00 | 347 108.00 | 315 388.00 | 662 496.00 |
AJ Other Intangible Assets | 645 579.00 | 8 064.00 | 637 515.00 | 645 579.00 |
AR Technical installations, industrial equipment and tools | 200 223.00 | 169 896.00 | 30 327.00 | 200 223.00 |
AT Other tangible assets | 113 400.00 | 48 426.00 | 64 974.00 | 113 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 368.00 | | 46 368.00 | 46 368.00 |
BJ TOTAL (I) | 3 465 697.00 | 1 387 238.00 | 2 078 458.00 | 3 465 697.00 |
BL Raw materials, supplies | 82 275.00 | | 82 275.00 | 82 275.00 |
BR Intermediate and finished products | 118 989.00 | | 118 989.00 | 118 989.00 |
BX Customers and related accounts | 73 290.00 | | 73 290.00 | 73 290.00 |
BZ Other receivables | 261 876.00 | | 261 876.00 | 261 876.00 |
CF Cash and cash equivalents | 1 504 821.00 | | 1 504 821.00 | 1 504 821.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 2 062 564.00 | | 2 062 564.00 | 2 062 564.00 |
CN Currency translation adjustments (V) | 2 133.00 | | 2 133.00 | 2 133.00 |
CO Grand total (0 to V) | 5 530 393.00 | 1 387 238.00 | 4 143 155.00 | 5 530 393.00 |
CX Development or Research and Development Expenses | 1 797 632.00 | 813 745.00 | 983 887.00 | 1 797 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 970.00 | 122 970.00 | | 122 970.00 |
DB Share, merger, contribution premiums, etc. | 82 467.00 | 553 115.00 | | 82 467.00 |
DH Retained earnings | | -32 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 253.00 | -438 297.00 | | -571 253.00 |
DJ Investment subsidies | 492 564.00 | 630 977.00 | | 492 564.00 |
DL TOTAL (I) | 126 748.00 | 836 414.00 | | 126 748.00 |
DN Conditional advances | 429 519.00 | 211 732.00 | | 429 519.00 |
DO TOTAL (II) | 429 519.00 | 211 732.00 | | 429 519.00 |
DP Provisions for Risks | 2 133.00 | | | 2 133.00 |
DR TOTAL (IV) | 2 133.00 | | | 2 133.00 |
DS Convertible Bond Issues | 514 567.00 | | | 514 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 548.00 | 1 288 713.00 | | 2 105 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 929.00 | | 48 750.00 |
DX Trade payables and related accounts | 117 436.00 | 208 123.00 | | 117 436.00 |
DY Tax and social security liabilities | 125 799.00 | 185 355.00 | | 125 799.00 |
DZ Fixed asset liabilities and related accounts | 528 000.00 | 667 200.00 | | 528 000.00 |
EA Other liabilities | 36 528.00 | 31 928.00 | | 36 528.00 |
EB Prepaid income (2) | 108 127.00 | 136 058.00 | | 108 127.00 |
EC TOTAL (IV) | 3 584 755.00 | 2 566 306.00 | | 3 584 755.00 |
ED (V) | | 529.00 | | |
EE Grand total (I to V) | 4 143 155.00 | 3 614 982.00 | | 4 143 155.00 |
EG Accrued income and payables due within one year | 1 770 500.00 | 1 050 114.00 | | 1 770 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 609.00 | 1 070.00 | | 9 609.00 |
EI Including equity loans | 48 750.00 | | | 48 750.00 |
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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 | 2 761 917.00 | | 708 216.00 | 2 761 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262 955.00 | | 534 677.00 | 1 262 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 368.00 | |
I4 DECREASES Grand Total | | 4 436.00 | 3 465 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 797 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 313 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 911.00 | | 113 164.00 | 1 194 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 183.00 | | 47 876.00 | 270 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 868.00 | | 12 500.00 | 33 868.00 |
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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 | 992 914.00 | 394 324.00 | | 992 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562 605.00 | 251 140.00 | | 562 605.00 |
PE DEPRECIATION Total including other intangible assets | 273 359.00 | 81 813.00 | | 273 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 950.00 | 61 371.00 | | 156 950.00 |
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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 | 514 567.00 | 514 567.00 | | 514 567.00 |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 117 436.00 | 117 436.00 | | 117 436.00 |
8C Staff and Related Accounts | 46 267.00 | 46 267.00 | | 46 267.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 000.00 | 528 000.00 | | 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 528.00 | 36 528.00 | | 36 528.00 |
8L Deferred income | 108 127.00 | 108 127.00 | | 108 127.00 |
UT Other financial assets | 46 368.00 | | 46 368.00 | 46 368.00 |
UX Other trade receivables | 73 290.00 | 73 290.00 | | 73 290.00 |
UZ Social Security, other social security organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
VB VAT | 118 605.00 | 118 605.00 | | 118 605.00 |
VG Loans with a maturity of up to one year at origin | 9 609.00 | 9 609.00 | | 9 609.00 |
VH Loans with a maturity of more than one year at origin | 2 095 939.00 | 281 685.00 | 1 473 449.00 | 2 095 939.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 328 773.00 | | | 328 773.00 |
VM Income taxes | 118 065.00 | 118 065.00 | | 118 065.00 |
VP Miscellaneous | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 847.00 | 356 479.00 | 46 368.00 | 402 847.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 755.00 | 1 770 500.00 | 1 473 449.00 | 3 584 755.00 |
