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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 475.00 | 4 657.00 | 2 818.00 | 7 475.00 |
AT Other tangible assets | 19 303.00 | 9 066.00 | 10 237.00 | 19 303.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 185 168.00 | 126 506.00 | 58 662.00 | 185 168.00 |
BL Raw materials, supplies | 128 159.00 | | 128 159.00 | 128 159.00 |
BR Intermediate and finished products | 34 580.00 | | 34 580.00 | 34 580.00 |
BX Customers and related accounts | 173 660.00 | | 173 660.00 | 173 660.00 |
BZ Other receivables | 80 335.00 | | 80 335.00 | 80 335.00 |
CF Cash and cash equivalents | 542 438.00 | | 542 438.00 | 542 438.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 960 252.00 | | 960 252.00 | 960 252.00 |
CO Grand total (0 to V) | 1 145 420.00 | 126 506.00 | 1 018 914.00 | 1 145 420.00 |
CX Development or Research and Development Expenses | 152 930.00 | 112 573.00 | 40 357.00 | 152 930.00 |
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| 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 | -492 972.00 | -241 542.00 | | -492 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 603.00 | -251 430.00 | | -245 603.00 |
DL TOTAL (I) | -185 964.00 | 59 639.00 | | -185 964.00 |
DS Convertible Bond Issues | 153 301.00 | 153 301.00 | | 153 301.00 |
DU Loans and Debts from Credit Institutions (3) | 591 447.00 | 625 837.00 | | 591 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 846.00 | 77 059.00 | | 76 846.00 |
DX Trade payables and related accounts | 322 524.00 | 311 384.00 | | 322 524.00 |
DY Tax and social security liabilities | 59 773.00 | 42 692.00 | | 59 773.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 204 878.00 | 1 210 273.00 | | 1 204 878.00 |
EE Grand total (I to V) | 1 018 914.00 | 1 269 912.00 | | 1 018 914.00 |
EI Including equity loans | 76 846.00 | | | 76 846.00 |
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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 | 182 743.00 | | 4 050.00 | 182 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 880.00 | | 4 050.00 | 148 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 185 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 930.00 | |
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 | 26 778.00 | | | 26 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 94 148.00 | 32 358.00 | | 94 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 408.00 | 27 165.00 | | 85 408.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 530.00 | 5 193.00 | | 8 530.00 |
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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 | 153 301.00 | | 153 301.00 | 153 301.00 |
8B Suppliers and Related Accounts | 322 524.00 | 322 524.00 | | 322 524.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 49 262.00 | 49 262.00 | | 49 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 173 660.00 | 173 660.00 | | 173 660.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 46 824.00 | 46 824.00 | | 46 824.00 |
VH Loans with a maturity of more than one year at origin | 591 447.00 | 76 981.00 | 424 465.00 | 591 447.00 |
VI Group and Associates | 76 846.00 | 76 846.00 | | 76 846.00 |
VK Loans repaid during the year | 34 390.00 | | | 34 390.00 |
VM Income taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 325.00 | 260 325.00 | | 260 325.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 878.00 | 537 112.00 | 577 766.00 | 1 204 878.00 |
