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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 | 11 002.00 | | 11 002.00 | 11 002.00 |
AJ Other Intangible Assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 469 667.00 | 42 906.00 | 426 761.00 | 469 667.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 164 149.00 | | 164 149.00 | 164 149.00 |
CF Cash and cash equivalents | 56 983.00 | | 56 983.00 | 56 983.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 222 106.00 | | 222 106.00 | 222 106.00 |
CO Grand total (0 to V) | 691 773.00 | 42 906.00 | 648 868.00 | 691 773.00 |
CX Development or Research and Development Expenses | 449 885.00 | 42 906.00 | 406 979.00 | 449 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 777.00 | | | 390 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 208.00 | | | -389 208.00 |
DL TOTAL (I) | 1 569.00 | | | 1 569.00 |
DU Loans and Debts from Credit Institutions (3) | 251 663.00 | | | 251 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 818.00 | | | 216 818.00 |
DX Trade payables and related accounts | 106 616.00 | | | 106 616.00 |
DY Tax and social security liabilities | 72 202.00 | | | 72 202.00 |
EC TOTAL (IV) | 647 299.00 | | | 647 299.00 |
EE Grand total (I to V) | 648 868.00 | | | 648 868.00 |
EG Accrued income and payables due within one year | 386 500.00 | | | 386 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 136 500.00 | | 108 000.00 | 136 500.00 |
8B Suppliers and Related Accounts | 106 616.00 | 106 616.00 | | 106 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 318.00 | 80 318.00 | | 80 318.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 251 110.00 | 1 110.00 | 250 000.00 | 251 110.00 |
VJ Loans taken out during the year | 386 500.00 | | | 386 500.00 |
VP Miscellaneous | 164 149.00 | | | 164 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 202.00 | 72 202.00 | | 72 202.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 809.00 | 164 809.00 | | 164 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 299.00 | 260 799.00 | 358 000.00 | 647 299.00 |
