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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 | 147 432.00 | 113 181.00 | 34 251.00 | 147 432.00 |
AJ Other Intangible Assets | 8 027.00 | 8 027.00 | | 8 027.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 9 033.00 | 2 324.00 | 11 357.00 |
AT Other tangible assets | 31 090.00 | 24 549.00 | 6 540.00 | 31 090.00 |
BH Other financial assets | 66 182.00 | | 66 182.00 | 66 182.00 |
BJ TOTAL (I) | 423 449.00 | 314 152.00 | 109 297.00 | 423 449.00 |
BL Raw materials, supplies | 104 092.00 | | 104 092.00 | 104 092.00 |
BX Customers and related accounts | 48 009.00 | 1 462.00 | 46 548.00 | 48 009.00 |
BZ Other receivables | 116 579.00 | | 116 579.00 | 116 579.00 |
CF Cash and cash equivalents | 349 710.00 | | 349 710.00 | 349 710.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 630 503.00 | 1 462.00 | 629 042.00 | 630 503.00 |
CO Grand total (0 to V) | 1 053 952.00 | 315 613.00 | 738 338.00 | 1 053 952.00 |
CX Development or Research and Development Expenses | 159 361.00 | 159 361.00 | | 159 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 172.00 | 205 000.00 | | 1 202 172.00 |
DB Share, merger, contribution premiums, etc. | 904 878.00 | 705 000.00 | | 904 878.00 |
DH Retained earnings | -1 455 095.00 | -1 268 144.00 | | -1 455 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 882.00 | -389 901.00 | | -465 882.00 |
DL TOTAL (I) | 186 073.00 | -748 045.00 | | 186 073.00 |
DP Provisions for Risks | 5 980.00 | 4 080.00 | | 5 980.00 |
DR TOTAL (IV) | 5 980.00 | 4 080.00 | | 5 980.00 |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 476.00 | 356 873.00 | | 279 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 12 246.00 | | 18 476.00 |
DW Advances and down payments received on current orders | 3 607.00 | 2 187.00 | | 3 607.00 |
DX Trade payables and related accounts | 161 070.00 | 248 510.00 | | 161 070.00 |
DY Tax and social security liabilities | 83 656.00 | 111 205.00 | | 83 656.00 |
EA Other liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 546 285.00 | 1 132 766.00 | | 546 285.00 |
EE Grand total (I to V) | 738 338.00 | 388 801.00 | | 738 338.00 |
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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 | 358 447.00 | | 68 209.00 | 358 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 361.00 | | | 159 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 182.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 423 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 361.00 | |
IO DECREASES Total including other intangible assets | | | 155 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 42 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 373.00 | | 16 086.00 | 139 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 703.00 | | 3 951.00 | 41 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 010.00 | | 48 172.00 | 18 010.00 |
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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 | 287 939.00 | 28 968.00 | 2 755.00 | 287 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 365.00 | 18 996.00 | | 140 365.00 |
PE DEPRECIATION Total including other intangible assets | 117 038.00 | 4 170.00 | | 117 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | 5 802.00 | 2 755.00 | 30 536.00 |
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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 | 4 080.00 | 1 900.00 | | 4 080.00 |
6T Receivables | 733.00 | 729.00 | | 733.00 |
7B Total provisions for depreciation | 733.00 | 729.00 | | 733.00 |
7C Grand total | 4 813.00 | 2 629.00 | | 4 813.00 |
UE of which provisions and reversals: - Operating | | 729.00 | | |
UG - Financial | | 1 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 070.00 | 161 070.00 | | 161 070.00 |
8C Staff and Related Accounts | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 57 736.00 | 57 736.00 | | 57 736.00 |
UT Other financial assets | 66 182.00 | 48 172.00 | | 66 182.00 |
UX Other trade receivables | 46 467.00 | | | 46 467.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 22 385.00 | | | 22 385.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 278 874.00 | 153 673.00 | 124 969.00 | 278 874.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VK Loans repaid during the year | 77 679.00 | | | 77 679.00 |
VM Income taxes | 18 310.00 | | | 18 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 891.00 | | | 73 891.00 |
VS Prepaid expenses | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 883.00 | 224 873.00 | 18 010.00 | 242 883.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 678.00 | 417 477.00 | 124 969.00 | 542 678.00 |
