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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 326.00 | 326.00 | | 326.00 |
AT Other tangible assets | 73 275.00 | 32 078.00 | 41 197.00 | 73 275.00 |
BH Other financial assets | 89 316.00 | | 89 316.00 | 89 316.00 |
BJ TOTAL (I) | 360 483.00 | 173 886.00 | 186 597.00 | 360 483.00 |
BP Services in progress | 13 538.00 | | 13 538.00 | 13 538.00 |
BX Customers and related accounts | 759 092.00 | | 759 092.00 | 759 092.00 |
BZ Other receivables | 360 584.00 | | 360 584.00 | 360 584.00 |
CF Cash and cash equivalents | 626 042.00 | | 626 042.00 | 626 042.00 |
CH Prepaid expenses | 43 026.00 | | 43 026.00 | 43 026.00 |
CJ TOTAL (II) | 1 802 281.00 | | 1 802 281.00 | 1 802 281.00 |
CO Grand total (0 to V) | 2 162 764.00 | 173 886.00 | 1 988 878.00 | 2 162 764.00 |
CX Development or Research and Development Expenses | 194 442.00 | 141 268.00 | 53 174.00 | 194 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 795.00 | 12 524.00 | | 12 795.00 |
DB Share, merger, contribution premiums, etc. | 2 553 710.00 | 2 499 215.00 | | 2 553 710.00 |
DH Retained earnings | -1 127 661.00 | -804 455.00 | | -1 127 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 821.00 | -323 206.00 | | -1 624 821.00 |
DK Regulated provisions | 2 771.00 | 2 771.00 | | 2 771.00 |
DL TOTAL (I) | -183 205.00 | 1 386 849.00 | | -183 205.00 |
DS Convertible Bond Issues | 798 000.00 | | | 798 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 1 105.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 781.00 | 187 529.00 | | 588 781.00 |
DX Trade payables and related accounts | 361 756.00 | 145 432.00 | | 361 756.00 |
DY Tax and social security liabilities | 346 129.00 | 111 958.00 | | 346 129.00 |
EA Other liabilities | 7 507.00 | 2 654.00 | | 7 507.00 |
EB Prepaid income (2) | 69 457.00 | 39 350.00 | | 69 457.00 |
EC TOTAL (IV) | 2 172 084.00 | 488 028.00 | | 2 172 084.00 |
EE Grand total (I to V) | 1 988 878.00 | 1 874 877.00 | | 1 988 878.00 |
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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 | 122 865.00 | 51 021.00 | | 122 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 12 177.00 | | 20 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 771.00 | | | 2 771.00 |
7C Grand total | 2 771.00 | | | 2 771.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | 7.00 | | 22.00 |
