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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 | 6 950.00 | 1 211.00 | 5 739.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 414 627.00 | 91 384.00 | 323 242.00 | 414 627.00 |
AT Other tangible assets | 68 945.00 | 17 981.00 | 50 964.00 | 68 945.00 |
AV Fixed assets in progress | 129 144.00 | | 129 144.00 | 129 144.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 770 065.00 | 144 879.00 | 625 186.00 | 770 065.00 |
BL Raw materials, supplies | 35 507.00 | | 35 507.00 | 35 507.00 |
BN Goods in progress | 364 325.00 | | 364 325.00 | 364 325.00 |
BR Intermediate and finished products | 47 836.00 | | 47 836.00 | 47 836.00 |
BX Customers and related accounts | 63 033.00 | | 63 033.00 | 63 033.00 |
BZ Other receivables | 90 029.00 | | 90 029.00 | 90 029.00 |
CF Cash and cash equivalents | 484 618.00 | | 484 618.00 | 484 618.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 088 608.00 | | 1 088 608.00 | 1 088 608.00 |
CO Grand total (0 to V) | 1 865 645.00 | 144 879.00 | 1 720 766.00 | 1 865 645.00 |
CW Deferred expenses or loan issuance costs | 6 972.00 | | 6 972.00 | 6 972.00 |
CX Development or Research and Development Expenses | 112 400.00 | 34 303.00 | 78 097.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 928.00 | 101 466.00 | | 124 928.00 |
DB Share, merger, contribution premiums, etc. | 908 483.00 | 1 204 835.00 | | 908 483.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | | -368 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 373.00 | -514 882.00 | | -844 373.00 |
DL TOTAL (I) | 189 980.00 | 424 342.00 | | 189 980.00 |
DQ Provisions for Expenses | 9 230.00 | 3 457.00 | | 9 230.00 |
DR TOTAL (IV) | 9 230.00 | 3 457.00 | | 9 230.00 |
DS Convertible Bond Issues | 158 028.00 | 158 028.00 | | 158 028.00 |
DU Loans and Debts from Credit Institutions (3) | 318 784.00 | 108 608.00 | | 318 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 202.00 | 488 630.00 | | 817 202.00 |
DX Trade payables and related accounts | 148 953.00 | 202 334.00 | | 148 953.00 |
DY Tax and social security liabilities | 66 181.00 | 50 036.00 | | 66 181.00 |
EA Other liabilities | 12 408.00 | 320.00 | | 12 408.00 |
EC TOTAL (IV) | 1 521 556.00 | 1 007 956.00 | | 1 521 556.00 |
EE Grand total (I to V) | 1 720 766.00 | 1 435 754.00 | | 1 720 766.00 |
EG Accrued income and payables due within one year | 31 572.00 | | | 31 572.00 |
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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 | 346 429.00 | | 431 386.00 | 346 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 774.00 | | 65 626.00 | 46 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 770 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 400.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 612 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | 5 400.00 | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 915.00 | | 345 361.00 | 271 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 15 000.00 | 23 000.00 |
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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 | 68 564.00 | 79 637.00 | 3 321.00 | 68 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 998.00 | 22 305.00 | | 11 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 899.00 | 2 185.00 | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 069.00 | 56 433.00 | 1 136.00 | 54 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 457.00 | 5 773.00 | | 3 457.00 |
7C Grand total | 3 457.00 | 5 773.00 | | 3 457.00 |
UG - Financial | | 5 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158 028.00 | | 158 028.00 | 158 028.00 |
8A Miscellaneous Loans and Financial Debts | 799 230.00 | 26 923.00 | 507 307.00 | 799 230.00 |
8B Suppliers and Related Accounts | 148 953.00 | 148 953.00 | | 148 953.00 |
8C Staff and Related Accounts | 30 105.00 | 30 105.00 | | 30 105.00 |
8D Social Security and Other Social Organizations | 30 541.00 | 30 541.00 | | 30 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 63 033.00 | | | 63 033.00 |
UY Staff and related accounts | 2 251.00 | | | 2 251.00 |
VB VAT | 45 221.00 | | | 45 221.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 314 084.00 | 70 581.00 | 199 120.00 | 314 084.00 |
VI Group and Associates | 17 972.00 | 17 972.00 | | 17 972.00 |
VJ Loans taken out during the year | 602 769.00 | | | 602 769.00 |
VK Loans repaid during the year | 60 741.00 | | | 60 741.00 |
VM Income taxes | 22 860.00 | | | 22 860.00 |
VP Miscellaneous | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 108.00 | | | 12 108.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 322.00 | 194 322.00 | | 194 322.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 790.00 | 347 952.00 | 864 455.00 | 1 521 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
