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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 965.00 | 2 276.00 | 689.00 | 2 965.00 |
AF Concessions, Patents and Similar Rights | 598 794.00 | 125 813.00 | 472 981.00 | 598 794.00 |
AJ Other Intangible Assets | 542 534.00 | | 542 534.00 | 542 534.00 |
AR Technical installations, industrial equipment and tools | 131 846.00 | 35 186.00 | 96 659.00 | 131 846.00 |
AT Other tangible assets | 29 428.00 | 14 046.00 | 15 382.00 | 29 428.00 |
AV Fixed assets in progress | 52 297.00 | | 52 297.00 | 52 297.00 |
BH Other financial assets | 39 625.00 | | 39 625.00 | 39 625.00 |
BJ TOTAL (I) | 1 763 135.00 | 299 204.00 | 1 463 932.00 | 1 763 135.00 |
BL Raw materials, supplies | 69 464.00 | | 69 464.00 | 69 464.00 |
BN Goods in progress | 23 011.00 | | 23 011.00 | 23 011.00 |
BR Intermediate and finished products | 28 155.00 | | 28 155.00 | 28 155.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 259 534.00 | | 259 534.00 | 259 534.00 |
BZ Other receivables | 360 435.00 | | 360 435.00 | 360 435.00 |
CF Cash and cash equivalents | 1 134 704.00 | | 1 134 704.00 | 1 134 704.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 1 884 156.00 | | 1 884 156.00 | 1 884 156.00 |
CO Grand total (0 to V) | 3 647 291.00 | 299 204.00 | 3 348 087.00 | 3 647 291.00 |
CP Shares due in less than one year | 32 125.00 | | | 32 125.00 |
CX Development or Research and Development Expenses | 365 646.00 | 121 882.00 | 243 764.00 | 365 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 428.00 | 120 366.00 | | 161 428.00 |
DB Share, merger, contribution premiums, etc. | 1 219 942.00 | 235 064.00 | | 1 219 942.00 |
DH Retained earnings | -288 476.00 | | | -288 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 401.00 | -288 476.00 | | -268 401.00 |
DJ Investment subsidies | 416 881.00 | 47 062.00 | | 416 881.00 |
DL TOTAL (I) | 1 241 374.00 | 114 016.00 | | 1 241 374.00 |
DN Conditional advances | 271 132.00 | 277 000.00 | | 271 132.00 |
DO TOTAL (II) | 271 132.00 | 277 000.00 | | 271 132.00 |
DU Loans and Debts from Credit Institutions (3) | 558 715.00 | 350 088.00 | | 558 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 26 469.00 | | 646.00 |
DW Advances and down payments received on current orders | | 83 520.00 | | |
DX Trade payables and related accounts | 226 127.00 | 131 901.00 | | 226 127.00 |
DY Tax and social security liabilities | 353 207.00 | 36 446.00 | | 353 207.00 |
DZ Fixed asset liabilities and related accounts | 681 600.00 | | | 681 600.00 |
EA Other liabilities | 15 287.00 | | | 15 287.00 |
EC TOTAL (IV) | 1 835 581.00 | 628 424.00 | | 1 835 581.00 |
EE Grand total (I to V) | 3 348 087.00 | 1 019 440.00 | | 3 348 087.00 |
EG Accrued income and payables due within one year | 1 309 692.00 | 194 904.00 | | 1 309 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 88.00 | | 785.00 |
EI Including equity loans | 646.00 | | | 646.00 |
