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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 703.00 | | 248 703.00 | 248 703.00 |
AR Technical installations, industrial equipment and tools | 201 380.00 | 31 522.00 | 169 858.00 | 201 380.00 |
AT Other tangible assets | 171 735.00 | 97 532.00 | 74 203.00 | 171 735.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 1 734 644.00 | 706 220.00 | 1 028 424.00 | 1 734 644.00 |
BV Advances and down payments on orders | 32 986.00 | | 32 986.00 | 32 986.00 |
BX Customers and related accounts | 72 982.00 | | 72 982.00 | 72 982.00 |
BZ Other receivables | 359 965.00 | | 359 965.00 | 359 965.00 |
CF Cash and cash equivalents | 837 274.00 | | 837 274.00 | 837 274.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 306 983.00 | | 1 306 983.00 | 1 306 983.00 |
CO Grand total (0 to V) | 3 041 626.00 | 706 220.00 | 2 335 406.00 | 3 041 626.00 |
CX Development or Research and Development Expenses | 1 092 882.00 | 577 167.00 | 515 715.00 | 1 092 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 319.00 | 383 819.00 | | 389 319.00 |
DB Share, merger, contribution premiums, etc. | 3 121 621.00 | 3 072 121.00 | | 3 121 621.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 405 646.00 | -799 422.00 | | -1 405 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 974.00 | -606 224.00 | | -643 974.00 |
DK Regulated provisions | 195 360.00 | 271 141.00 | | 195 360.00 |
DL TOTAL (I) | 1 666 680.00 | 2 331 435.00 | | 1 666 680.00 |
DU Loans and Debts from Credit Institutions (3) | 409 956.00 | 480 000.00 | | 409 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 916.00 | 2 654.00 | | 69 916.00 |
DX Trade payables and related accounts | 46 331.00 | 59 843.00 | | 46 331.00 |
DY Tax and social security liabilities | 135 861.00 | 83 040.00 | | 135 861.00 |
EA Other liabilities | | 12 650.00 | | |
EB Prepaid income (2) | 6 663.00 | 23 005.00 | | 6 663.00 |
EC TOTAL (IV) | 668 726.00 | 661 191.00 | | 668 726.00 |
EE Grand total (I to V) | 2 335 406.00 | 2 992 626.00 | | 2 335 406.00 |
EG Accrued income and payables due within one year | 312 245.00 | 274 236.00 | | 312 245.00 |
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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 | 1 345 720.00 | | 522 314.00 | 1 345 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970 107.00 | | 122 776.00 | 970 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 944.00 | |
I4 DECREASES Grand Total | | 133 390.00 | 1 734 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092 882.00 | |
IO DECREASES Total including other intangible assets | | 122 776.00 | 248 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 615.00 | 373 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 816.00 | | 247 663.00 | 123 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 154.00 | | 145 576.00 | 238 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | 6 300.00 | 13 644.00 |
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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 | 448 081.00 | 263 710.00 | 5 571.00 | 448 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 590.00 | 218 576.00 | | 358 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 491.00 | 45 133.00 | 5 571.00 | 89 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 141.00 | | 75 781.00 | 271 141.00 |
7C Grand total | 271 141.00 | | 75 781.00 | 271 141.00 |
UJ - Exceptional | | | 75 781.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 46 331.00 | 46 331.00 | | 46 331.00 |
8D Social Security and Other Social Organizations | 135 861.00 | 135 861.00 | | 135 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
8L Deferred income | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
UX Other trade receivables | 72 982.00 | 72 982.00 | | 72 982.00 |
VH Loans with a maturity of more than one year at origin | 409 956.00 | 118 474.00 | 291 481.00 | 409 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 965.00 | 359 965.00 | | 359 965.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 666.00 | 436 722.00 | 19 944.00 | 456 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 726.00 | 312 245.00 | 356 481.00 | 668 726.00 |
