| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 7 475.00 | 3 160.00 | 4 315.00 | 7 475.00 |
AT Other tangible assets | 19 303.00 | 5 370.00 | 13 934.00 | 19 303.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 182 743.00 | 94 148.00 | 88 595.00 | 182 743.00 |
BL Raw materials, supplies | 121 584.00 | | 121 584.00 | 121 584.00 |
BR Intermediate and finished products | 24 050.00 | | 24 050.00 | 24 050.00 |
BX Customers and related accounts | 176 534.00 | | 176 534.00 | 176 534.00 |
BZ Other receivables | 69 633.00 | | 69 633.00 | 69 633.00 |
CF Cash and cash equivalents | 788 695.00 | | 788 695.00 | 788 695.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 181 317.00 | | 1 181 317.00 | 1 181 317.00 |
CO Grand total (0 to V) | 1 364 060.00 | 94 148.00 | 1 269 912.00 | 1 364 060.00 |
CX Development or Research and Development Expenses | 148 880.00 | 85 408.00 | 63 471.00 | 148 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 127.00 | 102 127.00 | | 102 127.00 |
DB Share, merger, contribution premiums, etc. | 442 984.00 | 442 984.00 | | 442 984.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -241 542.00 | -10 490.00 | | -241 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 430.00 | -231 052.00 | | -251 430.00 |
DL TOTAL (I) | 59 639.00 | 311 069.00 | | 59 639.00 |
DS Convertible Bond Issues | 153 301.00 | 153 301.00 | | 153 301.00 |
DU Loans and Debts from Credit Institutions (3) | 625 837.00 | 105 000.00 | | 625 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 059.00 | 82 094.00 | | 77 059.00 |
DX Trade payables and related accounts | 311 384.00 | 261 097.00 | | 311 384.00 |
DY Tax and social security liabilities | 42 692.00 | 67 244.00 | | 42 692.00 |
EC TOTAL (IV) | 1 210 273.00 | 668 736.00 | | 1 210 273.00 |
EE Grand total (I to V) | 1 269 912.00 | 979 805.00 | | 1 269 912.00 |
EI Including equity loans | 77 059.00 | | | 77 059.00 |
| |
| 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 | 122 457.00 | | 60 286.00 | 122 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 280.00 | | 46 600.00 | 102 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 182 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 880.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | 8 436.00 | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | 5 250.00 | 1 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 423.00 | 36 725.00 | | 57 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 161.00 | 32 247.00 | | 53 161.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 34.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 4 444.00 | | 4 086.00 |
| |
| 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 | 153 301.00 | 153 301.00 | | 153 301.00 |
8B Suppliers and Related Accounts | 311 384.00 | 311 384.00 | | 311 384.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 36 983.00 | 36 983.00 | | 36 983.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
UX Other trade receivables | 176 534.00 | 176 534.00 | | 176 534.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 39 741.00 | 39 741.00 | | 39 741.00 |
VG Loans with a maturity of up to one year at origin | 625 837.00 | 72 329.00 | 399 258.00 | 625 837.00 |
VI Group and Associates | 77 059.00 | 77 059.00 | | 77 059.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 79 163.00 | | | 79 163.00 |
VM Income taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 864.00 | 253 864.00 | | 253 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 273.00 | 656 765.00 | 399 258.00 | 1 210 273.00 |
