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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 | 230 619.00 | 51 139.00 | 179 480.00 | 230 619.00 |
AJ Other Intangible Assets | 60 179.00 | | 60 179.00 | 60 179.00 |
AR Technical installations, industrial equipment and tools | 610 602.00 | 367 110.00 | 243 492.00 | 610 602.00 |
AT Other tangible assets | 140 153.00 | 46 217.00 | 93 937.00 | 140 153.00 |
AV Fixed assets in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
AX Advances and down payments | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 1 978 265.00 | 881 485.00 | 1 096 779.00 | 1 978 265.00 |
BN Goods in progress | 144 091.00 | | 144 091.00 | 144 091.00 |
BX Customers and related accounts | 123 168.00 | | 123 168.00 | 123 168.00 |
BZ Other receivables | 433 221.00 | | 433 221.00 | 433 221.00 |
CF Cash and cash equivalents | 95 622.00 | | 95 622.00 | 95 622.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 808 306.00 | | 808 306.00 | 808 306.00 |
CO Grand total (0 to V) | 2 786 571.00 | 881 485.00 | 1 905 086.00 | 2 786 571.00 |
CX Development or Research and Development Expenses | 914 232.00 | 417 020.00 | 497 212.00 | 914 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 924.00 | 419 789.00 | | 433 924.00 |
DB Share, merger, contribution premiums, etc. | 2 317 892.00 | 2 162 713.00 | | 2 317 892.00 |
DH Retained earnings | -1 367 689.00 | -644 352.00 | | -1 367 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 927.00 | -723 337.00 | | -784 927.00 |
DJ Investment subsidies | 126 600.00 | 160 193.00 | | 126 600.00 |
DL TOTAL (I) | 725 800.00 | 1 375 006.00 | | 725 800.00 |
DU Loans and Debts from Credit Institutions (3) | 520 713.00 | 228 646.00 | | 520 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 530.00 | 205 407.00 | | 198 530.00 |
DX Trade payables and related accounts | 215 468.00 | 362 186.00 | | 215 468.00 |
DY Tax and social security liabilities | 117 894.00 | 73 922.00 | | 117 894.00 |
EA Other liabilities | 126 682.00 | 26 932.00 | | 126 682.00 |
EC TOTAL (IV) | 1 179 286.00 | 897 093.00 | | 1 179 286.00 |
EE Grand total (I to V) | 1 905 086.00 | 2 272 099.00 | | 1 905 086.00 |
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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 | 652 245.00 | 460 404.00 | 231 163.00 | 652 245.00 |
PE DEPRECIATION Total including other intangible assets | 232 087.00 | 236 071.00 | | 232 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 157.00 | 224 333.00 | 231 163.00 | 420 157.00 |
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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 | 198 530.00 | 198 530.00 | | 198 530.00 |
8B Suppliers and Related Accounts | 215 468.00 | 215 468.00 | | 215 468.00 |
8D Social Security and Other Social Organizations | 117 893.00 | 117 893.00 | | 117 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 682.00 | 126 682.00 | | 126 682.00 |
UT Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 228 646.00 | 67 864.00 | 160 782.00 | 228 646.00 |
VH Loans with a maturity of more than one year at origin | 520 713.00 | 68 814.00 | 272 399.00 | 520 713.00 |
VS Prepaid expenses | 568 594.00 | 568 594.00 | | 568 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 986.00 | 568 594.00 | 19 392.00 | 587 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 286.00 | 727 387.00 | 272 399.00 | 1 179 286.00 |
