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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 | 658 510.00 | 233 127.00 | 425 383.00 | 658 510.00 |
AR Technical installations, industrial equipment and tools | 971 402.00 | 487 351.00 | 484 050.00 | 971 402.00 |
AT Other tangible assets | 33 594.00 | 15 327.00 | 18 267.00 | 33 594.00 |
AV Fixed assets in progress | 51 967.00 | | 51 967.00 | 51 967.00 |
BH Other financial assets | 49 078.00 | | 49 078.00 | 49 078.00 |
BJ TOTAL (I) | 1 794 550.00 | 735 805.00 | 1 058 745.00 | 1 794 550.00 |
BT Goods | 542 316.00 | 131 736.00 | 410 580.00 | 542 316.00 |
BV Advances and down payments on orders | 160 115.00 | | 160 115.00 | 160 115.00 |
BX Customers and related accounts | 263 409.00 | | 263 409.00 | 263 409.00 |
BZ Other receivables | 203 866.00 | | 203 866.00 | 203 866.00 |
CF Cash and cash equivalents | 2 063 761.00 | | 2 063 761.00 | 2 063 761.00 |
CH Prepaid expenses | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 3 259 288.00 | 131 736.00 | 3 127 552.00 | 3 259 288.00 |
CO Grand total (0 to V) | 5 066 464.00 | 867 541.00 | 4 198 923.00 | 5 066 464.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 12 626.00 | | 12 626.00 | 12 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 382.00 | 153 777.00 | | 205 382.00 |
DB Share, merger, contribution premiums, etc. | 3 905 517.00 | 2 548 947.00 | | 3 905 517.00 |
DH Retained earnings | -1 971 513.00 | -1 207 762.00 | | -1 971 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 781.00 | -763 751.00 | | -927 781.00 |
DL TOTAL (I) | 1 211 606.00 | 731 211.00 | | 1 211 606.00 |
DN Conditional advances | 325 000.00 | 358 000.00 | | 325 000.00 |
DO TOTAL (II) | 325 000.00 | 358 000.00 | | 325 000.00 |
DS Convertible Bond Issues | 88 385.00 | 220 064.00 | | 88 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 443.00 | 839 852.00 | | 2 004 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 313.00 | | 341.00 |
DW Advances and down payments received on current orders | 59 783.00 | 32 460.00 | | 59 783.00 |
DX Trade payables and related accounts | 169 550.00 | 203 992.00 | | 169 550.00 |
DY Tax and social security liabilities | 154 168.00 | 119 761.00 | | 154 168.00 |
EA Other liabilities | 17 484.00 | 20 041.00 | | 17 484.00 |
EB Prepaid income (2) | 168 163.00 | 91 586.00 | | 168 163.00 |
EC TOTAL (IV) | 2 662 317.00 | 1 528 069.00 | | 2 662 317.00 |
EE Grand total (I to V) | 4 198 923.00 | 2 617 280.00 | | 4 198 923.00 |
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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 | 437 247.00 | 298 558.00 | | 437 247.00 |
PE DEPRECIATION Total including other intangible assets | 117 761.00 | 115 366.00 | | 117 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 486.00 | 183 192.00 | | 319 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 284.00 | 40 452.00 | | 91 284.00 |
7B Total provisions for depreciation | 91 284.00 | 40 452.00 | | 91 284.00 |
7C Grand total | 91 284.00 | 40 452.00 | | 91 284.00 |
UE of which provisions and reversals: - Operating | | 40 452.00 | | |
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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 | 88 385.00 | 43 310.00 | 45 075.00 | 88 385.00 |
8B Suppliers and Related Accounts | 169 550.00 | 169 550.00 | | 169 550.00 |
8C Staff and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 61 166.00 | 61 166.00 | | 61 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
8L Deferred income | 168 163.00 | 168 163.00 | | 168 163.00 |
UT Other financial assets | 49 078.00 | | 49 078.00 | 49 078.00 |
UX Other trade receivables | 263 409.00 | 263 409.00 | | 263 409.00 |
VB VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VH Loans with a maturity of more than one year at origin | 2 004 443.00 | 219 226.00 | 1 504 690.00 | 2 004 443.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 267 086.00 | | | 267 086.00 |
VM Income taxes | 117 004.00 | 117 004.00 | | 117 004.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 805.00 | 44 805.00 | | 44 805.00 |
VS Prepaid expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 174.00 | 493 096.00 | 49 078.00 | 542 174.00 |
VW VAT | 54 246.00 | 54 246.00 | | 54 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 534.00 | 772 242.00 | 1 549 765.00 | 2 602 534.00 |
