| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 502.00 | 79 261.00 | 23 241.00 | 102 502.00 |
AF Concessions, Patents and Similar Rights | 65 242.00 | 36 734.00 | 28 508.00 | 65 242.00 |
AJ Other Intangible Assets | 36 494.00 | 9 424.00 | 27 070.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 61 245.00 | 32 922.00 | 28 323.00 | 61 245.00 |
AT Other tangible assets | 24 496.00 | 7 234.00 | 17 262.00 | 24 496.00 |
BH Other financial assets | 30 666.00 | | 30 666.00 | 30 666.00 |
BJ TOTAL (I) | 373 323.00 | 191 327.00 | 181 996.00 | 373 323.00 |
BL Raw materials, supplies | 268 774.00 | | 268 774.00 | 268 774.00 |
BT Goods | 174 273.00 | | 174 273.00 | 174 273.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 561 298.00 | | 561 298.00 | 561 298.00 |
BZ Other receivables | 260 857.00 | | 260 857.00 | 260 857.00 |
CF Cash and cash equivalents | 15 253.00 | | 15 253.00 | 15 253.00 |
CH Prepaid expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
CJ TOTAL (II) | 1 141 260.00 | | 1 141 260.00 | 1 141 260.00 |
CO Grand total (0 to V) | 1 514 582.00 | 191 327.00 | 1 323 256.00 | 1 514 582.00 |
CX Development or Research and Development Expenses | 52 677.00 | 25 751.00 | 26 926.00 | 52 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 021.00 | 214 443.00 | | 553 021.00 |
DB Share, merger, contribution premiums, etc. | 1 251 501.00 | 910 529.00 | | 1 251 501.00 |
DH Retained earnings | -1 488 371.00 | -820 568.00 | | -1 488 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 075.00 | -667 803.00 | | -576 075.00 |
DL TOTAL (I) | -259 924.00 | -363 399.00 | | -259 924.00 |
DS Convertible Bond Issues | 355 814.00 | | | 355 814.00 |
DU Loans and Debts from Credit Institutions (3) | 414 452.00 | 31 179.00 | | 414 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 102 203.00 | | 1 499.00 |
DW Advances and down payments received on current orders | 8 324.00 | | | 8 324.00 |
DX Trade payables and related accounts | 500 319.00 | 881 795.00 | | 500 319.00 |
DY Tax and social security liabilities | 59 324.00 | 27 122.00 | | 59 324.00 |
EA Other liabilities | 251 771.00 | 56 203.00 | | 251 771.00 |
EC TOTAL (IV) | 1 583 179.00 | 1 098 523.00 | | 1 583 179.00 |
EE Grand total (I to V) | 1 323 256.00 | 735 123.00 | | 1 323 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 218.00 | | |
7B Total provisions for depreciation | | 14 218.00 | | |
| |
| 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 | 355 814.00 | 15 612.00 | 340 202.00 | 355 814.00 |
7Z Other gross bonds with a maturity of up to one year | 355 814.00 | 15 612.00 | 340 202.00 | 355 814.00 |
8A Miscellaneous Loans and Financial Debts | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 500 319.00 | 500 319.00 | | 500 319.00 |
8D Social Security and Other Social Organizations | 59 324.00 | 59 324.00 | | 59 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 771.00 | 251 771.00 | | 251 771.00 |
UT Other financial assets | 30 666.00 | | | 30 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 548.00 | 855 881.00 | | 886 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 179.00 | 842 977.00 | 560 202.00 | 1 583 179.00 |
