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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 | 44 595.00 | 39 115.00 | 5 479.00 | 44 595.00 |
AF Concessions, Patents and Similar Rights | 106 005.00 | 80 530.00 | 25 475.00 | 106 005.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 75 866.00 | 27 755.00 | 48 111.00 | 75 866.00 |
AT Other tangible assets | 23 879.00 | 19 737.00 | 4 143.00 | 23 879.00 |
BD Other fixed assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 523 059.00 | 234 118.00 | 288 941.00 | 523 059.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 170 104.00 | 17 067.00 | 153 037.00 | 170 104.00 |
BZ Other receivables | 128 239.00 | | 128 239.00 | 128 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 866.00 | | 311 866.00 | 311 866.00 |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 683 837.00 | 17 067.00 | 666 771.00 | 683 837.00 |
CO Grand total (0 to V) | 1 206 897.00 | 251 184.00 | 955 712.00 | 1 206 897.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
CX Development or Research and Development Expenses | 240 000.00 | 65 181.00 | 174 819.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 500.00 | 504 500.00 | | 554 500.00 |
DB Share, merger, contribution premiums, etc. | 662 334.00 | 662 334.00 | | 662 334.00 |
DH Retained earnings | -597 071.00 | -152 158.00 | | -597 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 557.00 | -444 913.00 | | -782 557.00 |
DL TOTAL (I) | -162 794.00 | 569 763.00 | | -162 794.00 |
DP Provisions for Risks | 97 060.00 | | | 97 060.00 |
DR TOTAL (IV) | 97 060.00 | | | 97 060.00 |
DS Convertible Bond Issues | 213 265.00 | 261 064.00 | | 213 265.00 |
DU Loans and Debts from Credit Institutions (3) | 564 605.00 | 642 098.00 | | 564 605.00 |
DX Trade payables and related accounts | 83 364.00 | 286 266.00 | | 83 364.00 |
DY Tax and social security liabilities | 89 538.00 | 87 793.00 | | 89 538.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EA Other liabilities | 249.00 | 2 626.00 | | 249.00 |
EB Prepaid income (2) | 31 425.00 | | | 31 425.00 |
EC TOTAL (IV) | 1 021 446.00 | 1 279 847.00 | | 1 021 446.00 |
EE Grand total (I to V) | 955 712.00 | 1 849 610.00 | | 955 712.00 |
EG Accrued income and payables due within one year | 526 548.00 | 716 216.00 | | 526 548.00 |
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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 | 735 468.00 | | 88 420.00 | 735 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 682.00 | | 45 000.00 | 243 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 503.00 | 30 914.00 | |
I4 DECREASES Grand Total | | 300 829.00 | 523 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 087.00 | 284 595.00 | |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 239.00 | 99 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 565.00 | | 43 420.00 | 253 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 417.00 | | | 130 417.00 |
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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 | 233 696.00 | 153 333.00 | 152 911.00 | 233 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 786.00 | 78 576.00 | 3 066.00 | 28 786.00 |
PE DEPRECIATION Total including other intangible assets | 77 992.00 | 4 338.00 | | 77 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 918.00 | 70 419.00 | 149 845.00 | 126 918.00 |
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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 | | 97 060.00 | | |
6T Receivables | | 17 067.00 | | |
7B Total provisions for depreciation | | 17 067.00 | | |
7C Grand total | | 114 127.00 | | |
UE of which provisions and reversals: - Operating | | 17 067.00 | | |
UJ - Exceptional | | 97 060.00 | | |
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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 | 213 265.00 | 163 403.00 | 49 862.00 | 213 265.00 |
8B Suppliers and Related Accounts | 83 364.00 | 83 364.00 | | 83 364.00 |
8C Staff and Related Accounts | 29 528.00 | 29 528.00 | | 29 528.00 |
8D Social Security and Other Social Organizations | 50 007.00 | 50 007.00 | | 50 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 31 425.00 | 31 425.00 | | 31 425.00 |
UT Other financial assets | 16 188.00 | -1.00 | 16 188.00 | 16 188.00 |
UX Other trade receivables | 149 624.00 | 149 624.00 | | 149 624.00 |
VA Doubtful or disputed receivables | 20 480.00 | 20 480.00 | | 20 480.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 563 631.00 | 118 595.00 | 406 536.00 | 563 631.00 |
VK Loans repaid during the year | 77 790.00 | | | 77 790.00 |
VM Income taxes | 122 089.00 | 122 089.00 | | 122 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 802.00 | 326 614.00 | 16 188.00 | 342 802.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 446.00 | 526 548.00 | 456 398.00 | 1 021 446.00 |
