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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 | 231 618.00 | 224 005.00 | 7 613.00 | 231 618.00 |
AJ Other Intangible Assets | 240 963.00 | | 240 963.00 | 240 963.00 |
AR Technical installations, industrial equipment and tools | 108 155.00 | 75 673.00 | 32 482.00 | 108 155.00 |
AT Other tangible assets | 485 311.00 | 470 945.00 | 14 367.00 | 485 311.00 |
BH Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
BJ TOTAL (I) | 3 144 997.00 | 1 913 538.00 | 1 231 459.00 | 3 144 997.00 |
BL Raw materials, supplies | 34 506.00 | | 34 506.00 | 34 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 332.00 | 750.00 | 182 582.00 | 183 332.00 |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 302 797.00 | 750.00 | 302 047.00 | 302 797.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 3 448 019.00 | 1 914 288.00 | 1 533 731.00 | 3 448 019.00 |
CP Shares due in less than one year | 8 760.00 | | | 8 760.00 |
CX Development or Research and Development Expenses | 2 058 483.00 | 1 142 915.00 | 915 568.00 | 2 058 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -485 837.00 | -485 103.00 | | -485 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 847.00 | -734.00 | | -128 847.00 |
DJ Investment subsidies | 36 532.00 | | | 36 532.00 |
DK Regulated provisions | 731.00 | 1 777.00 | | 731.00 |
DL TOTAL (I) | 452 579.00 | 545 939.00 | | 452 579.00 |
DP Provisions for Risks | 4 603.00 | 10 722.00 | | 4 603.00 |
DR TOTAL (IV) | 4 603.00 | 10 722.00 | | 4 603.00 |
DU Loans and Debts from Credit Institutions (3) | 321 125.00 | 481 102.00 | | 321 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 359.00 | 873 262.00 | | 543 359.00 |
DW Advances and down payments received on current orders | 20 506.00 | 74 466.00 | | 20 506.00 |
DX Trade payables and related accounts | 32 144.00 | 85 037.00 | | 32 144.00 |
DY Tax and social security liabilities | 80 908.00 | 83 565.00 | | 80 908.00 |
EB Prepaid income (2) | 78 507.00 | 57 506.00 | | 78 507.00 |
EC TOTAL (IV) | 1 076 548.00 | 1 654 938.00 | | 1 076 548.00 |
EE Grand total (I to V) | 1 533 731.00 | 2 211 600.00 | | 1 533 731.00 |
EG Accrued income and payables due within one year | 601 097.00 | 1 148 116.00 | | 601 097.00 |
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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 | 2 612 244.00 | | 910 544.00 | 2 612 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 356 972.00 | | 701 511.00 | 1 356 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 20 467.00 | |
I4 DECREASES Grand Total | 373 380.00 | 4 410.00 | 3 144 997.00 | 373 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 058 483.00 | |
IO DECREASES Total including other intangible assets | 373 380.00 | | 472 581.00 | 373 380.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 593 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 564.00 | | 166 397.00 | 679 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 644.00 | | 25 822.00 | 571 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | 16 814.00 | 4 063.00 |
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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 | 1 397 028.00 | 519 913.00 | 3 403.00 | 1 397 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679 528.00 | 463 387.00 | | 679 528.00 |
PE DEPRECIATION Total including other intangible assets | 214 716.00 | 9 289.00 | | 214 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 784.00 | 47 237.00 | 3 403.00 | 502 784.00 |
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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 | 1 777.00 | | 1 046.00 | 1 777.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 722.00 | 225.00 | 6 344.00 | 10 722.00 |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 13 249.00 | 225.00 | 7 390.00 | 13 249.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 6 344.00 | |
UJ - Exceptional | | | 1 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416 913.00 | 98 235.00 | 264 678.00 | 416 913.00 |
8B Suppliers and Related Accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8L Deferred income | 78 507.00 | 78 507.00 | | 78 507.00 |
UT Other financial assets | 20 467.00 | 8 760.00 | 11 707.00 | 20 467.00 |
UX Other trade receivables | 182 432.00 | 182 432.00 | | 182 432.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 315 514.00 | 158 740.00 | 156 774.00 | 315 514.00 |
VI Group and Associates | 126 446.00 | 126 446.00 | | 126 446.00 |
VJ Loans taken out during the year | 444 453.00 | | | 444 453.00 |
VK Loans repaid during the year | 941 453.00 | | | 941 453.00 |
VM Income taxes | 48 073.00 | 48 073.00 | | 48 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 781.00 | 248 074.00 | 11 707.00 | 259 781.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 043.00 | 580 591.00 | 421 452.00 | 1 056 043.00 |
