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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 | 468 373.00 | 67 394.00 | 400 979.00 | 468 373.00 |
AF Concessions, Patents and Similar Rights | 100 182.00 | 59 799.00 | 40 383.00 | 100 182.00 |
AJ Other Intangible Assets | 24 835.00 | | 24 835.00 | 24 835.00 |
AR Technical installations, industrial equipment and tools | 4 209 990.00 | 950 484.00 | 3 259 506.00 | 4 209 990.00 |
AT Other tangible assets | 239 384.00 | 110 999.00 | 128 386.00 | 239 384.00 |
AV Fixed assets in progress | 997 501.00 | | 997 501.00 | 997 501.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 300.00 | | 85 300.00 | 85 300.00 |
BJ TOTAL (I) | 6 125 564.00 | 1 188 675.00 | 4 936 889.00 | 6 125 564.00 |
BV Advances and down payments on orders | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 962 093.00 | | 962 093.00 | 962 093.00 |
CF Cash and cash equivalents | 10 815 999.00 | | 10 815 999.00 | 10 815 999.00 |
CH Prepaid expenses | 54 695.00 | | 54 695.00 | 54 695.00 |
CJ TOTAL (II) | 11 844 079.00 | | 11 844 079.00 | 11 844 079.00 |
CO Grand total (0 to V) | 18 571 859.00 | 1 188 675.00 | 17 383 184.00 | 18 571 859.00 |
CW Deferred expenses or loan issuance costs | 602 216.00 | | 602 216.00 | 602 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 911.00 | 90 000.00 | | 147 911.00 |
DB Share, merger, contribution premiums, etc. | 1 177 136.00 | 2 760 000.00 | | 1 177 136.00 |
DF Regulated reserves (1) | 3 908 521.00 | | | 3 908 521.00 |
DH Retained earnings | -1 975 955.00 | -2 697 198.00 | | -1 975 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269 596.00 | -2 038 757.00 | | -2 269 596.00 |
DL TOTAL (I) | 988 017.00 | -1 885 955.00 | | 988 017.00 |
DM Proceeds from equity securities issues | 12 000 000.00 | | | 12 000 000.00 |
DN Conditional advances | 2 108 618.00 | 2 158 618.00 | | 2 108 618.00 |
DO TOTAL (II) | 14 108 618.00 | 2 158 618.00 | | 14 108 618.00 |
DS Convertible Bond Issues | | 1 270 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270 768.00 | 466 348.00 | | 270 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 173.00 | 1 259 436.00 | | 1 163 173.00 |
DX Trade payables and related accounts | 318 430.00 | 207 997.00 | | 318 430.00 |
DY Tax and social security liabilities | 373 310.00 | 331 155.00 | | 373 310.00 |
DZ Fixed asset liabilities and related accounts | 150 235.00 | 277 942.00 | | 150 235.00 |
EA Other liabilities | 10 615.00 | 4 596.00 | | 10 615.00 |
EC TOTAL (IV) | 2 286 531.00 | 3 817 709.00 | | 2 286 531.00 |
ED (V) | 18.00 | 37.00 | | 18.00 |
EE Grand total (I to V) | 17 383 184.00 | 4 090 410.00 | | 17 383 184.00 |
EG Accrued income and payables due within one year | 1 248 202.00 | 1 137 341.00 | | 1 248 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 351.00 | | 519.00 |
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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 | 285 643.00 | 903 032.00 | | 285 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 67 394.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 523.00 | 19 276.00 | | 40 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 120.00 | 816 363.00 | | 245 120.00 |
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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 | 1 163 173.00 | 253 173.00 | 890 000.00 | 1 163 173.00 |
8B Suppliers and Related Accounts | 318 430.00 | 318 430.00 | | 318 430.00 |
8C Staff and Related Accounts | 233 829.00 | 233 829.00 | | 233 829.00 |
8D Social Security and Other Social Organizations | 117 006.00 | 117 006.00 | | 117 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 235.00 | 150 235.00 | | 150 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
UT Other financial assets | 85 300.00 | | 85 300.00 | 85 300.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 81 796.00 | 81 796.00 | | 81 796.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 270 250.00 | 141 921.00 | 128 329.00 | 270 250.00 |
VK Loans repaid during the year | 305 649.00 | | | 305 649.00 |
VM Income taxes | 875 218.00 | 875 218.00 | | 875 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 638.00 | 19 638.00 | | 19 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 54 695.00 | 54 695.00 | | 54 695.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 531.00 | 1 248 202.00 | 1 018 329.00 | 2 286 531.00 |
