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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 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 469 958.00 | 192 867.00 | 277 091.00 | 469 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 82 350.00 | | 82 350.00 | 82 350.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 97 088.00 | | 97 088.00 | 97 088.00 |
CO Grand total (0 to V) | 567 046.00 | 192 867.00 | 374 179.00 | 567 046.00 |
CX Development or Research and Development Expenses | 449 885.00 | 192 867.00 | 257 018.00 | 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 | | 390 777.00 |
DH Retained earnings | -389 208.00 | | | -389 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 284.00 | -389 208.00 | | -556 284.00 |
DL TOTAL (I) | -554 715.00 | 1 569.00 | | -554 715.00 |
DU Loans and Debts from Credit Institutions (3) | 251 369.00 | 251 663.00 | | 251 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 628.00 | 216 818.00 | | 571 628.00 |
DX Trade payables and related accounts | 86 349.00 | 106 616.00 | | 86 349.00 |
DY Tax and social security liabilities | 19 548.00 | 72 202.00 | | 19 548.00 |
EC TOTAL (IV) | 928 894.00 | 647 299.00 | | 928 894.00 |
EE Grand total (I to V) | 374 179.00 | 648 868.00 | | 374 179.00 |
EG Accrued income and payables due within one year | 354 500.00 | 386 500.00 | | 354 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 552.00 | | 258.00 |
EI Including equity loans | 571 628.00 | | | 571 628.00 |
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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 | 32 000.00 | 104 500.00 | 136 500.00 |
8B Suppliers and Related Accounts | 86 349.00 | 86 349.00 | | 86 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 128.00 | 435 128.00 | | 435 128.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 251 110.00 | 1 110.00 | | 251 110.00 |
VP Miscellaneous | 82 350.00 | | | 82 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 548.00 | 19 548.00 | | 19 548.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 951.00 | 82 660.00 | 291.00 | 82 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 894.00 | 574 394.00 | 104 500.00 | 928 894.00 |
