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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 | 147 432.00 | 121 224.00 | 26 208.00 | 147 432.00 |
AJ Other Intangible Assets | 8 027.00 | 8 027.00 | | 8 027.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 2 480.00 | 1 598.00 | 4 078.00 |
AT Other tangible assets | 18 666.00 | 12 081.00 | 6 584.00 | 18 666.00 |
BH Other financial assets | 79 112.00 | | 79 112.00 | 79 112.00 |
BJ TOTAL (I) | 416 675.00 | 303 173.00 | 113 502.00 | 416 675.00 |
BL Raw materials, supplies | 161 258.00 | 348.00 | 160 910.00 | 161 258.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 103 191.00 | 1 766.00 | 101 425.00 | 103 191.00 |
BZ Other receivables | 65 544.00 | | 65 544.00 | 65 544.00 |
CF Cash and cash equivalents | 62 999.00 | | 62 999.00 | 62 999.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 401 593.00 | 2 114.00 | 399 480.00 | 401 593.00 |
CO Grand total (0 to V) | 818 268.00 | 305 287.00 | 512 982.00 | 818 268.00 |
CP Shares due in less than one year | 79 112.00 | | | 79 112.00 |
CX Development or Research and Development Expenses | 159 361.00 | 159 361.00 | | 159 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 217.00 | 1 202 172.00 | | 140 217.00 |
DB Share, merger, contribution premiums, etc. | 904 878.00 | 904 878.00 | | 904 878.00 |
DH Retained earnings | -659 023.00 | -1 455 095.00 | | -659 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 376.00 | -465 882.00 | | -296 376.00 |
DL TOTAL (I) | 89 696.00 | 186 073.00 | | 89 696.00 |
DP Provisions for Risks | 5 980.00 | 5 980.00 | | 5 980.00 |
DR TOTAL (IV) | 5 980.00 | 5 980.00 | | 5 980.00 |
DU Loans and Debts from Credit Institutions (3) | 128 668.00 | 279 476.00 | | 128 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 18 476.00 | | 18 476.00 |
DW Advances and down payments received on current orders | 2 850.00 | 3 607.00 | | 2 850.00 |
DX Trade payables and related accounts | 189 258.00 | 161 070.00 | | 189 258.00 |
DY Tax and social security liabilities | 74 351.00 | 83 656.00 | | 74 351.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 417 305.00 | 546 285.00 | | 417 305.00 |
EE Grand total (I to V) | 512 982.00 | 738 338.00 | | 512 982.00 |
EG Accrued income and payables due within one year | 378 305.00 | 546 285.00 | | 378 305.00 |
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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 | 423 449.00 | | 16 966.00 | 423 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 361.00 | | | 159 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 112.00 | |
I4 DECREASES Grand Total | | 23 740.00 | 416 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 361.00 | |
IO DECREASES Total including other intangible assets | | | 155 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 740.00 | 22 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 459.00 | | | 155 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 447.00 | | 4 036.00 | 42 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 182.00 | | 12 930.00 | 66 182.00 |
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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 | 314 152.00 | 12 284.00 | 23 262.00 | 314 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 361.00 | | | 159 361.00 |
PE DEPRECIATION Total including other intangible assets | 121 208.00 | 8 043.00 | | 121 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 583.00 | 4 241.00 | 23 262.00 | 33 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 980.00 | | | 5 980.00 |
6N Inventories and work in progress | | 348.00 | | |
6T Receivables | 1 462.00 | 1 033.00 | 729.00 | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | 1 381.00 | 729.00 | 1 462.00 |
7C Grand total | 7 442.00 | 1 381.00 | 729.00 | 7 442.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 258.00 | 189 258.00 | | 189 258.00 |
8C Staff and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8D Social Security and Other Social Organizations | 52 694.00 | 52 694.00 | | 52 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 79 112.00 | 79 112.00 | | 79 112.00 |
UX Other trade receivables | 101 328.00 | | | 101 328.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VA Doubtful or disputed receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 30 298.00 | | | 30 298.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 125 202.00 | 86 202.00 | 39 000.00 | 125 202.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VK Loans repaid during the year | 153 673.00 | | | 153 673.00 |
VM Income taxes | 24 276.00 | | | 24 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 448.00 | 256 448.00 | | 256 448.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 455.00 | 375 455.00 | 39 000.00 | 414 455.00 |
