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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 | | | | |
AF Concessions, Patents and Similar Rights | 106 005.00 | 83 830.00 | 22 175.00 | 106 005.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 30 571.00 | 7 930.00 | 38 501.00 |
AT Other tangible assets | 23 879.00 | 22 034.00 | 1 845.00 | 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) | 759 170.00 | 283 422.00 | 475 747.00 | 759 170.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BN Goods in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BR Intermediate and finished products | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 990.00 | | 49 990.00 | 49 990.00 |
BZ Other receivables | 139 206.00 | | 139 206.00 | 139 206.00 |
CF Cash and cash equivalents | 149 424.00 | | 149 424.00 | 149 424.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 516 871.00 | | 516 871.00 | 516 871.00 |
CO Grand total (0 to V) | 1 276 040.00 | 283 422.00 | 992 618.00 | 1 276 040.00 |
CU Other investments | 317 820.00 | | 317 820.00 | 317 820.00 |
CX Development or Research and Development Expenses | 244 500.00 | 145 187.00 | 99 313.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 500.00 | 554 500.00 | | 554 500.00 |
DB Share, merger, contribution premiums, etc. | 662 334.00 | 662 334.00 | | 662 334.00 |
DC Revaluation differences | 313 570.00 | | | 313 570.00 |
DH Retained earnings | -1 379 628.00 | -597 071.00 | | -1 379 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 624.00 | -782 557.00 | | -98 624.00 |
DL TOTAL (I) | 52 153.00 | -162 794.00 | | 52 153.00 |
DP Provisions for Risks | | 97 060.00 | | |
DR TOTAL (IV) | | 97 060.00 | | |
DS Convertible Bond Issues | 213 453.00 | 213 265.00 | | 213 453.00 |
DU Loans and Debts from Credit Institutions (3) | 466 664.00 | 564 605.00 | | 466 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 96 809.00 | 83 364.00 | | 96 809.00 |
DY Tax and social security liabilities | 90 777.00 | 89 538.00 | | 90 777.00 |
DZ Fixed asset liabilities and related accounts | | 39 000.00 | | |
EA Other liabilities | | 249.00 | | |
EB Prepaid income (2) | 71 475.00 | 31 425.00 | | 71 475.00 |
EC TOTAL (IV) | 940 465.00 | 1 021 446.00 | | 940 465.00 |
EE Grand total (I to V) | 992 618.00 | 955 712.00 | | 992 618.00 |
EG Accrued income and payables due within one year | 512 052.00 | 526 548.00 | | 512 052.00 |
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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 | 484 059.00 | | 319 705.00 | 484 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 595.00 | | 4 500.00 | 284 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 484.00 | |
I4 DECREASES Grand Total | | 44 595.00 | 759 170.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 595.00 | 244 500.00 | |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 746.00 | | 1 635.00 | 60 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 914.00 | | 313 570.00 | 30 914.00 |
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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 | 232 834.00 | 95 183.00 | 44 595.00 | 232 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 296.00 | 85 485.00 | 44 595.00 | 104 296.00 |
PE DEPRECIATION Total including other intangible assets | 82 330.00 | 3 300.00 | | 82 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 208.00 | 6 398.00 | | 46 208.00 |
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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 | 97 060.00 | | 97 060.00 | 97 060.00 |
6T Receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
6X Other provisions for depreciation | 17 067.00 | | 17 067.00 | 17 067.00 |
7B Total provisions for depreciation | 17 067.00 | | 17 067.00 | 17 067.00 |
7C Grand total | 114 127.00 | | 114 127.00 | 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 | 213 453.00 | 155 040.00 | 58 413.00 | 213 453.00 |
8B Suppliers and Related Accounts | 96 809.00 | 96 809.00 | | 96 809.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 49 130.00 | 49 130.00 | | 49 130.00 |
8L Deferred income | 71 475.00 | 71 475.00 | | 71 475.00 |
UT Other financial assets | 16 188.00 | -1.00 | 16 188.00 | 16 188.00 |
UX Other trade receivables | 49 990.00 | 49 990.00 | | 49 990.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 455 863.00 | 85 863.00 | 180 000.00 | 455 863.00 |
VH Loans with a maturity of more than one year at origin | 10 801.00 | 10 801.00 | | 10 801.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 99 095.00 | | | 99 095.00 |
VM Income taxes | 122 051.00 | 122 051.00 | | 122 051.00 |
VP Miscellaneous | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 115.00 | 201 927.00 | 16 188.00 | 218 115.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 465.00 | 512 052.00 | 238 413.00 | 940 465.00 |
