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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 | 154 030.00 | 124 674.00 | 29 357.00 | 154 030.00 |
AJ Other Intangible Assets | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 32 479.00 | 3 714.00 | 28 765.00 | 32 479.00 |
AT Other tangible assets | 53 879.00 | 17 743.00 | 36 136.00 | 53 879.00 |
BH Other financial assets | 83 691.00 | | 83 691.00 | 83 691.00 |
BJ TOTAL (I) | 488 878.00 | 310 929.00 | 177 949.00 | 488 878.00 |
BL Raw materials, supplies | 273 491.00 | | 273 491.00 | 273 491.00 |
BX Customers and related accounts | 166 165.00 | 1 234.00 | 164 932.00 | 166 165.00 |
BZ Other receivables | 45 491.00 | | 45 491.00 | 45 491.00 |
CF Cash and cash equivalents | 139 995.00 | | 139 995.00 | 139 995.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 637 511.00 | 1 234.00 | 636 278.00 | 637 511.00 |
CO Grand total (0 to V) | 1 126 389.00 | 312 162.00 | 814 226.00 | 1 126 389.00 |
CP Shares due in less than one year | 83 691.00 | | | 83 691.00 |
CX Development or Research and Development Expenses | 159 361.00 | 159 361.00 | | 159 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 410.00 | 19 410.00 | | 19 410.00 |
DB Share, merger, contribution premiums, etc. | 55 953.00 | 904 878.00 | | 55 953.00 |
DH Retained earnings | | -586 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 176.00 | -262 321.00 | | -30 176.00 |
DL TOTAL (I) | 45 187.00 | 75 363.00 | | 45 187.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 966.00 | 55 819.00 | | 282 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 415.00 | 84 889.00 | | 178 415.00 |
DW Advances and down payments received on current orders | 518.00 | 2 132.00 | | 518.00 |
DX Trade payables and related accounts | 219 826.00 | 237 179.00 | | 219 826.00 |
DY Tax and social security liabilities | 81 746.00 | 85 152.00 | | 81 746.00 |
EA Other liabilities | 5 570.00 | 7 719.00 | | 5 570.00 |
EC TOTAL (IV) | 769 040.00 | 472 891.00 | | 769 040.00 |
EE Grand total (I to V) | 814 226.00 | 550 154.00 | | 814 226.00 |
EI Including equity loans | 178 415.00 | | | 178 415.00 |
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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 | 422 612.00 | | 71 863.00 | 422 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 361.00 | | | 159 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 83 691.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 488 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 361.00 | |
IO DECREASES Total including other intangible assets | | 3 903.00 | 159 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 86 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 459.00 | | 7 912.00 | 155 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | 62 807.00 | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 847.00 | | 1 144.00 | 82 847.00 |
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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 | 310 792.00 | 4 663.00 | 4 526.00 | 310 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 361.00 | | | 159 361.00 |
PE DEPRECIATION Total including other intangible assets | 133 239.00 | 5.00 | 3 133.00 | 133 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 193.00 | 4 658.00 | 1 393.00 | 18 193.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
6N Inventories and work in progress | 348.00 | | 348.00 | 348.00 |
6T Receivables | 1 509.00 | 1 234.00 | 1 509.00 | 1 509.00 |
7B Total provisions for depreciation | 1 857.00 | 1 234.00 | 1 857.00 | 1 857.00 |
7C Grand total | 3 757.00 | 1 234.00 | 3 757.00 | 3 757.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 3 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 826.00 | 219 826.00 | | 219 826.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 48 280.00 | 48 280.00 | | 48 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 83 691.00 | 83 691.00 | | 83 691.00 |
UX Other trade receivables | 164 864.00 | 164 864.00 | | 164 864.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 22 245.00 | 22 245.00 | | 22 245.00 |
VG Loans with a maturity of up to one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 277 181.00 | 73 257.00 | 203 924.00 | 277 181.00 |
VI Group and Associates | 178 415.00 | 178 415.00 | | 178 415.00 |
VJ Loans taken out during the year | 251 981.00 | | | 251 981.00 |
VK Loans repaid during the year | 24 300.00 | | | 24 300.00 |
VM Income taxes | 14 123.00 | 14 123.00 | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 716.00 | 307 716.00 | | 307 716.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 522.00 | 564 598.00 | 203 924.00 | 768 522.00 |
