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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 | 317 701.00 | 212 854.00 | 104 846.00 | 317 701.00 |
AJ Other Intangible Assets | 852 887.00 | | 852 887.00 | 852 887.00 |
AR Technical installations, industrial equipment and tools | 182 356.00 | 112 345.00 | 70 011.00 | 182 356.00 |
AT Other tangible assets | 74 792.00 | 60 463.00 | 14 329.00 | 74 792.00 |
AV Fixed assets in progress | 20 440.00 | | 20 440.00 | 20 440.00 |
BH Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BJ TOTAL (I) | 3 541 319.00 | 1 774 253.00 | 1 767 066.00 | 3 541 319.00 |
BL Raw materials, supplies | 112 236.00 | | 112 236.00 | 112 236.00 |
BN Goods in progress | 8 829.00 | | 8 829.00 | 8 829.00 |
BR Intermediate and finished products | 74 318.00 | | 74 318.00 | 74 318.00 |
BX Customers and related accounts | 265 806.00 | | 265 806.00 | 265 806.00 |
BZ Other receivables | 1 529 496.00 | | 1 529 496.00 | 1 529 496.00 |
CD Marketable securities | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 154 351.00 | | 154 351.00 | 154 351.00 |
CH Prepaid expenses | 51 222.00 | | 51 222.00 | 51 222.00 |
CJ TOTAL (II) | 2 206 430.00 | | 2 206 430.00 | 2 206 430.00 |
CO Grand total (0 to V) | 5 747 749.00 | 1 774 253.00 | 3 973 496.00 | 5 747 749.00 |
CR Shares due in more than one year | 538 328.00 | | | 538 328.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
CX Development or Research and Development Expenses | 2 074 461.00 | 1 384 591.00 | 689 870.00 | 2 074 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 335.00 | 252 310.00 | | 271 335.00 |
DB Share, merger, contribution premiums, etc. | 491 226.00 | 491 226.00 | | 491 226.00 |
DD Legal reserve (1) | 23 786.00 | 23 786.00 | | 23 786.00 |
DH Retained earnings | -839 668.00 | -184 846.00 | | -839 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 186.00 | -654 822.00 | | -884 186.00 |
DJ Investment subsidies | 2 149 853.00 | 1 797 853.00 | | 2 149 853.00 |
DL TOTAL (I) | 1 212 346.00 | 1 725 507.00 | | 1 212 346.00 |
DN Conditional advances | 1 362 468.00 | 1 029 468.00 | | 1 362 468.00 |
DO TOTAL (II) | 1 362 468.00 | 1 029 468.00 | | 1 362 468.00 |
DU Loans and Debts from Credit Institutions (3) | 270 081.00 | 265 995.00 | | 270 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 732.00 | 330 970.00 | | 253 732.00 |
DX Trade payables and related accounts | 40 800.00 | 581 690.00 | | 40 800.00 |
DY Tax and social security liabilities | 301 441.00 | 326 842.00 | | 301 441.00 |
EA Other liabilities | 442 394.00 | 22 811.00 | | 442 394.00 |
EB Prepaid income (2) | 90 234.00 | 2 867.00 | | 90 234.00 |
EC TOTAL (IV) | 1 398 681.00 | 1 531 174.00 | | 1 398 681.00 |
EE Grand total (I to V) | 3 973 496.00 | 4 286 150.00 | | 3 973 496.00 |
EG Accrued income and payables due within one year | 1 052 901.00 | 1 148 891.00 | | 1 052 901.00 |
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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 | 2 962 330.00 | | 701 786.00 | 2 962 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 856 121.00 | | 218 340.00 | 1 856 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 682.00 | |
I4 DECREASES Grand Total | | 122 797.00 | 3 541 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 074 461.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 1 170 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 803.00 | 277 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 533.00 | | 455 050.00 | 716 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 304.00 | | 28 087.00 | 371 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 373.00 | | 309.00 | 18 373.00 |
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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 | 1 548 670.00 | 265 834.00 | 44 251.00 | 1 548 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206 051.00 | 178 540.00 | | 1 206 051.00 |
PE DEPRECIATION Total including other intangible assets | 167 830.00 | 45 024.00 | | 167 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 789.00 | 42 269.00 | 44 251.00 | 174 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 138.00 | | 138.00 | 4 138.00 |
7C Grand total | 4 138.00 | | 138.00 | 4 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 182.00 | 83 176.00 | 76 006.00 | 159 182.00 |
8B Suppliers and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8C Staff and Related Accounts | 90 926.00 | 90 926.00 | | 90 926.00 |
8D Social Security and Other Social Organizations | 107 211.00 | 107 211.00 | | 107 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 394.00 | 442 394.00 | | 442 394.00 |
8L Deferred income | 90 234.00 | 90 234.00 | | 90 234.00 |
UT Other financial assets | 14 682.00 | | | 14 682.00 |
UX Other trade receivables | 265 806.00 | | | 265 806.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VB VAT | 47 921.00 | | | 47 921.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 268 800.00 | 89 600.00 | 179 200.00 | 268 800.00 |
VI Group and Associates | 94 550.00 | 3 975.00 | 90 575.00 | 94 550.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 90 568.00 | | | 90 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 847.00 | 36 847.00 | | 36 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 962.00 | | | 1 389 962.00 |
VS Prepaid expenses | 51 222.00 | | | 51 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 206.00 | 1 308 196.00 | 553 010.00 | 1 861 206.00 |
VW VAT | 66 457.00 | 66 457.00 | | 66 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 682.00 | 1 052 901.00 | 345 781.00 | 1 398 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
