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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 | 231 618.00 | 199 733.00 | 31 885.00 | 231 618.00 |
AJ Other Intangible Assets | 240 293.00 | | 240 293.00 | 240 293.00 |
AR Technical installations, industrial equipment and tools | 59 811.00 | 16 858.00 | 42 953.00 | 59 811.00 |
AT Other tangible assets | 471 573.00 | 407 924.00 | 63 649.00 | 471 573.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 792.00 | | 9 792.00 | 9 792.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 2 157 915.00 | 968 315.00 | 1 189 600.00 | 2 157 915.00 |
BL Raw materials, supplies | 28 411.00 | | 28 411.00 | 28 411.00 |
BR Intermediate and finished products | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 93 099.00 | | 93 099.00 | 93 099.00 |
BZ Other receivables | 298 096.00 | | 298 096.00 | 298 096.00 |
CF Cash and cash equivalents | 47 394.00 | | 47 394.00 | 47 394.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 476 640.00 | | 476 640.00 | 476 640.00 |
CN Currency translation adjustments (V) | 734.00 | | 734.00 | 734.00 |
CO Grand total (0 to V) | 2 635 290.00 | 968 315.00 | 1 666 975.00 | 2 635 290.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 1 140 515.00 | 343 800.00 | 796 715.00 | 1 140 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -260 788.00 | -257 926.00 | | -260 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 315.00 | -2 862.00 | | -224 315.00 |
DK Regulated provisions | 6 744.00 | 26 054.00 | | 6 744.00 |
DL TOTAL (I) | 551 640.00 | 565 266.00 | | 551 640.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 734.00 | 147.00 | | 734.00 |
DR TOTAL (IV) | 734.00 | 147.00 | | 734.00 |
DU Loans and Debts from Credit Institutions (3) | 404 103.00 | 383 166.00 | | 404 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 503.00 | 470 186.00 | | 465 503.00 |
DW Advances and down payments received on current orders | | 44 100.00 | | |
DX Trade payables and related accounts | 27 771.00 | 35 178.00 | | 27 771.00 |
DY Tax and social security liabilities | 93 331.00 | 78 422.00 | | 93 331.00 |
EB Prepaid income (2) | 23 892.00 | 1 250.00 | | 23 892.00 |
EC TOTAL (IV) | 1 014 600.00 | 1 012 302.00 | | 1 014 600.00 |
ED (V) | | 123.00 | | |
EE Grand total (I to V) | 1 666 975.00 | 1 577 838.00 | | 1 666 975.00 |
EG Accrued income and payables due within one year | 519 121.00 | 509 083.00 | | 519 121.00 |
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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 | 1 679 179.00 | | 485 122.00 | 1 679 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 660.00 | | 253 855.00 | 886 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 14 105.00 | |
I4 DECREASES Grand Total | | 6 387.00 | 2 157 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140 515.00 | |
IO DECREASES Total including other intangible assets | | | 471 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 531 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 191.00 | | 165 720.00 | 306 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 018.00 | | 61 964.00 | 474 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 3 583.00 | 12 310.00 |
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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 | 546 238.00 | 424 170.00 | 2 093.00 | 546 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 113.00 | 267 687.00 | | 76 113.00 |
PE DEPRECIATION Total including other intangible assets | 163 590.00 | 36 143.00 | | 163 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 535.00 | 120 340.00 | 2 093.00 | 306 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 054.00 | | 19 310.00 | 26 054.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147.00 | 734.00 | 147.00 | 147.00 |
7C Grand total | 26 201.00 | 734.00 | 19 457.00 | 26 201.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 147.00 | |
UJ - Exceptional | | | 19 310.00 | |
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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 | 308 238.00 | 126 272.00 | 181 966.00 | 308 238.00 |
8B Suppliers and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8C Staff and Related Accounts | 42 064.00 | 42 064.00 | | 42 064.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
8L Deferred income | 23 892.00 | 23 892.00 | | 23 892.00 |
UL Receivables related to investments | 9 792.00 | | | 9 792.00 |
UT Other financial assets | 4 063.00 | | | 4 063.00 |
UX Other trade receivables | 93 099.00 | | | 93 099.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 13 827.00 | | | 13 827.00 |
VG Loans with a maturity of up to one year at origin | 8 180.00 | 8 180.00 | | 8 180.00 |
VH Loans with a maturity of more than one year at origin | 395 923.00 | 82 410.00 | 288 963.00 | 395 923.00 |
VI Group and Associates | 157 264.00 | 157 264.00 | | 157 264.00 |
VJ Loans taken out during the year | 175 827.00 | | | 175 827.00 |
VK Loans repaid during the year | 142 900.00 | | | 142 900.00 |
VM Income taxes | 257 148.00 | | | 257 148.00 |
VP Miscellaneous | 26 845.00 | | | 26 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 273.00 | 399 418.00 | 13 855.00 | 413 273.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 600.00 | 519 121.00 | 470 929.00 | 1 014 600.00 |
