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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 | 40 550.00 | 28 967.00 | 11 583.00 | 40 550.00 |
AJ Other Intangible Assets | 484 129.00 | | 484 129.00 | 484 129.00 |
AR Technical installations, industrial equipment and tools | 28 698.00 | 19 778.00 | 8 920.00 | 28 698.00 |
AT Other tangible assets | 356 949.00 | 322 203.00 | 34 746.00 | 356 949.00 |
BH Other financial assets | 36 801.00 | | 36 801.00 | 36 801.00 |
BJ TOTAL (I) | 3 093 430.00 | 1 748 045.00 | 1 345 386.00 | 3 093 430.00 |
BL Raw materials, supplies | 746 661.00 | | 746 661.00 | 746 661.00 |
BR Intermediate and finished products | 858 546.00 | | 858 546.00 | 858 546.00 |
BV Advances and down payments on orders | 56 838.00 | | 56 838.00 | 56 838.00 |
BX Customers and related accounts | 752 622.00 | | 752 622.00 | 752 622.00 |
BZ Other receivables | 587 012.00 | | 587 012.00 | 587 012.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 56 641.00 | | 56 641.00 | 56 641.00 |
CJ TOTAL (II) | 3 063 990.00 | | 3 063 990.00 | 3 063 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 157 420.00 | 1 748 045.00 | 4 409 376.00 | 6 157 420.00 |
CX Development or Research and Development Expenses | 2 146 303.00 | 1 377 097.00 | 769 207.00 | 2 146 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 000.00 | 1 748 000.00 | | 1 748 000.00 |
DB Share, merger, contribution premiums, etc. | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -2 927 376.00 | -2 443 377.00 | | -2 927 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 693.00 | -484 000.00 | | -443 693.00 |
DJ Investment subsidies | | 9 146.00 | | |
DL TOTAL (I) | -343 294.00 | 109 544.00 | | -343 294.00 |
DP Provisions for Risks | | 6 712.00 | | |
DQ Provisions for Expenses | 233 300.00 | 177 300.00 | | 233 300.00 |
DR TOTAL (IV) | 233 300.00 | 184 012.00 | | 233 300.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 116.00 | 331 787.00 | | 199 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | 22 422.00 | | 19 035.00 |
DW Advances and down payments received on current orders | | 546 129.00 | | |
DX Trade payables and related accounts | 1 206 358.00 | 1 760 458.00 | | 1 206 358.00 |
DY Tax and social security liabilities | 348 368.00 | 485 674.00 | | 348 368.00 |
EA Other liabilities | 2 046 493.00 | 109 256.00 | | 2 046 493.00 |
EC TOTAL (IV) | 4 519 370.00 | 3 955 726.00 | | 4 519 370.00 |
ED (V) | | 311.00 | | |
EE Grand total (I to V) | 4 409 376.00 | 4 249 594.00 | | 4 409 376.00 |
EI Including equity loans | 19 035.00 | | | 19 035.00 |
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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 | 177 300.00 | 56 000.00 | | 177 300.00 |
7C Grand total | 184 012.00 | 56 000.00 | 6 712.00 | 184 012.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 1 206 358.00 | 1 198 151.00 | 8 207.00 | 1 206 358.00 |
8C Staff and Related Accounts | 24 884.00 | 24 884.00 | | 24 884.00 |
8D Social Security and Other Social Organizations | 264 717.00 | 264 717.00 | | 264 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 493.00 | 2 046 493.00 | | 2 046 493.00 |
UT Other financial assets | 36 801.00 | | 36 801.00 | 36 801.00 |
UX Other trade receivables | 752 622.00 | 752 622.00 | | 752 622.00 |
VB VAT | 153 776.00 | 153 776.00 | | 153 776.00 |
VG Loans with a maturity of up to one year at origin | 199 116.00 | 152 589.00 | 46 527.00 | 199 116.00 |
VI Group and Associates | 19 035.00 | 19 035.00 | | 19 035.00 |
VM Income taxes | 79 388.00 | 79 388.00 | | 79 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 738.00 | 51 738.00 | | 51 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 845.00 | 353 845.00 | | 353 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 432.00 | 1 339 631.00 | 36 801.00 | 1 376 432.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 371.00 | 3 764 637.00 | 754 734.00 | 4 519 371.00 |
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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 | 8.00 | | | 8.00 |
