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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 | 817 448.00 | 149 210.00 | 668 238.00 | 817 448.00 |
AJ Other Intangible Assets | 1 822.00 | | 1 822.00 | 1 822.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 5 025.00 | 76.00 | 5 101.00 |
AT Other tangible assets | 56 232.00 | 34 755.00 | 21 478.00 | 56 232.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
BJ TOTAL (I) | 1 788 790.00 | 670 099.00 | 1 118 691.00 | 1 788 790.00 |
BL Raw materials, supplies | 7 443.00 | | 7 443.00 | 7 443.00 |
BR Intermediate and finished products | 86 771.00 | | 86 771.00 | 86 771.00 |
BX Customers and related accounts | 751 603.00 | 3 161.00 | 748 442.00 | 751 603.00 |
BZ Other receivables | 133 665.00 | | 133 665.00 | 133 665.00 |
CF Cash and cash equivalents | 167 468.00 | | 167 468.00 | 167 468.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 151 436.00 | 3 161.00 | 1 148 275.00 | 1 151 436.00 |
CO Grand total (0 to V) | 2 940 226.00 | 673 259.00 | 2 266 966.00 | 2 940 226.00 |
CU Other investments | 247 563.00 | | 247 563.00 | 247 563.00 |
CX Development or Research and Development Expenses | 633 644.00 | 481 109.00 | 152 534.00 | 633 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 450.00 | | | 183 450.00 |
DB Share, merger, contribution premiums, etc. | 667 250.00 | | | 667 250.00 |
DD Legal reserve (1) | 10 988.00 | | | 10 988.00 |
DH Retained earnings | 288 870.00 | | | 288 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 072.00 | | | -310 072.00 |
DL TOTAL (I) | 840 486.00 | | | 840 486.00 |
DQ Provisions for Expenses | 110 096.00 | | | 110 096.00 |
DR TOTAL (IV) | 110 096.00 | | | 110 096.00 |
DS Convertible Bond Issues | 409 590.00 | | | 409 590.00 |
DU Loans and Debts from Credit Institutions (3) | 150 384.00 | | | 150 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 167.00 | | | 452 167.00 |
DX Trade payables and related accounts | 186 696.00 | | | 186 696.00 |
DY Tax and social security liabilities | 110 776.00 | | | 110 776.00 |
EA Other liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 1 316 385.00 | | | 1 316 385.00 |
EE Grand total (I to V) | 2 266 966.00 | | | 2 266 966.00 |
EG Accrued income and payables due within one year | 439 974.00 | | | 439 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 516 845.00 | 153 253.00 | | 516 845.00 |
PE DEPRECIATION Total including other intangible assets | 490 313.00 | 140 006.00 | | 490 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 532.00 | 13 247.00 | | 26 532.00 |
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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 | | 3 161.00 | | |
7B Total provisions for depreciation | | 3 161.00 | | |
7C Grand total | | 3 161.00 | | |
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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 | 452 167.00 | 125 356.00 | 326 811.00 | 452 167.00 |
8B Suppliers and Related Accounts | 186 696.00 | 186 696.00 | | 186 696.00 |
8D Social Security and Other Social Organizations | 110 776.00 | 110 776.00 | | 110 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
VH Loans with a maturity of more than one year at origin | 559 974.00 | 10 374.00 | 549 600.00 | 559 974.00 |
VS Prepaid expenses | 889 754.00 | 889 754.00 | | 889 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 431.00 | 889 754.00 | 23 676.00 | 913 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 385.00 | 439 974.00 | 876 411.00 | 1 316 385.00 |
