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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
AJ Other Intangible Assets | 54 623.00 | 32 469.00 | 22 154.00 | 54 623.00 |
AR Technical installations, industrial equipment and tools | 99 977.00 | 54 132.00 | 45 844.00 | 99 977.00 |
AT Other tangible assets | 222 386.00 | 55 964.00 | 166 422.00 | 222 386.00 |
AV Fixed assets in progress | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 69 453.00 | | 69 453.00 | 69 453.00 |
BJ TOTAL (I) | 457 411.00 | 142 565.00 | 314 846.00 | 457 411.00 |
BL Raw materials, supplies | 38 673.00 | | 38 673.00 | 38 673.00 |
BX Customers and related accounts | 42 554.00 | | 42 554.00 | 42 554.00 |
BZ Other receivables | 123 887.00 | | 123 887.00 | 123 887.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 567 937.00 | | 567 937.00 | 567 937.00 |
CH Prepaid expenses | 15 459.00 | | 15 459.00 | 15 459.00 |
CJ TOTAL (II) | 798 513.00 | | 798 513.00 | 798 513.00 |
CO Grand total (0 to V) | 1 255 924.00 | 142 565.00 | 1 113 359.00 | 1 255 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 940.00 | 27 690.00 | | 29 940.00 |
DB Share, merger, contribution premiums, etc. | 774 892.00 | 542 142.00 | | 774 892.00 |
DH Retained earnings | -565 221.00 | -378 592.00 | | -565 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 298.00 | -186 629.00 | | -198 298.00 |
DL TOTAL (I) | 41 313.00 | 4 611.00 | | 41 313.00 |
DS Convertible Bond Issues | 662 099.00 | | | 662 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 839.00 | | | 23 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 948.00 | 325 690.00 | | 178 948.00 |
DX Trade payables and related accounts | 141 181.00 | 212 010.00 | | 141 181.00 |
DY Tax and social security liabilities | 65 980.00 | 39 798.00 | | 65 980.00 |
EA Other liabilities | | 150 323.00 | | |
EC TOTAL (IV) | 1 072 046.00 | 727 821.00 | | 1 072 046.00 |
EE Grand total (I to V) | 1 113 359.00 | 732 432.00 | | 1 113 359.00 |
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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 | 178 948.00 | 178 948.00 | | 178 948.00 |
8B Suppliers and Related Accounts | 141 181.00 | 141 181.00 | | 141 181.00 |
VG Loans with a maturity of up to one year at origin | 685 937.00 | 23 838.00 | 662 099.00 | 685 937.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 980.00 | 65 980.00 | | 65 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 353.00 | 181 900.00 | 69 453.00 | 251 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 046.00 | 409 947.00 | 662 099.00 | 1 072 046.00 |
