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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 | 99 499.00 | 18 475.00 | 81 024.00 | 99 499.00 |
AT Other tangible assets | 11 795.00 | 6 166.00 | 5 630.00 | 11 795.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 739 556.00 | 488 530.00 | 251 026.00 | 739 556.00 |
BX Customers and related accounts | 805 103.00 | 8 993.00 | 796 110.00 | 805 103.00 |
BZ Other receivables | 182 779.00 | | 182 779.00 | 182 779.00 |
CF Cash and cash equivalents | 327 625.00 | | 327 625.00 | 327 625.00 |
CH Prepaid expenses | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 1 343 736.00 | 8 993.00 | 1 334 744.00 | 1 343 736.00 |
CO Grand total (0 to V) | 2 083 293.00 | 497 523.00 | 1 585 770.00 | 2 083 293.00 |
CR Shares due in more than one year | 6 708.00 | | | 6 708.00 |
CX Development or Research and Development Expenses | 598 400.00 | 463 889.00 | 134 511.00 | 598 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 868 449.00 | 1 607 980.00 | | 1 868 449.00 |
DB Share, merger, contribution premiums, etc. | 695 677.00 | 628 488.00 | | 695 677.00 |
DH Retained earnings | -2 521 846.00 | -1 821 517.00 | | -2 521 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 753.00 | -700 329.00 | | -456 753.00 |
DL TOTAL (I) | -414 473.00 | -285 378.00 | | -414 473.00 |
DQ Provisions for Expenses | | 116 695.00 | | |
DR TOTAL (IV) | | 116 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 940 531.00 | 3 700.00 | | 940 531.00 |
DW Advances and down payments received on current orders | 168 072.00 | 112 190.00 | | 168 072.00 |
DX Trade payables and related accounts | 620 963.00 | 767 715.00 | | 620 963.00 |
DY Tax and social security liabilities | 188 735.00 | 135 196.00 | | 188 735.00 |
EA Other liabilities | 81 942.00 | 55 002.00 | | 81 942.00 |
EC TOTAL (IV) | 2 000 243.00 | 1 073 802.00 | | 2 000 243.00 |
EE Grand total (I to V) | 1 585 770.00 | 905 120.00 | | 1 585 770.00 |
EG Accrued income and payables due within one year | 1 065 459.00 | 1 073 802.00 | | 1 065 459.00 |
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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 | 748 969.00 | | 109 369.00 | 748 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 400.00 | | | 598 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 862.00 | |
I4 DECREASES Grand Total | | 118 781.00 | 739 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598 400.00 | |
IO DECREASES Total including other intangible assets | | | 99 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 781.00 | 11 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | 96 460.00 | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 667.00 | | 2 909.00 | 127 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 862.00 | | 10 000.00 | 19 862.00 |
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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 | 383 888.00 | 138 417.00 | 33 774.00 | 383 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 807.00 | 119 082.00 | | 344 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 15 436.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 041.00 | 3 899.00 | 33 774.00 | 36 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 695.00 | | 116 695.00 | 116 695.00 |
7C Grand total | 116 695.00 | | 116 695.00 | 116 695.00 |
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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 | 620 963.00 | 620 963.00 | | 620 963.00 |
8C Staff and Related Accounts | 26 783.00 | 26 783.00 | | 26 783.00 |
8D Social Security and Other Social Organizations | 32 360.00 | 32 360.00 | | 32 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 942.00 | 81 942.00 | | 81 942.00 |
VI Group and Associates | 940 531.00 | 940 531.00 | | 940 531.00 |
VW VAT | 129 592.00 | 129 592.00 | | 129 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 171.00 | 1 832 171.00 | | 1 832 171.00 |
