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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 | 1 193 922.00 | 610 132.00 | 583 790.00 | 1 193 922.00 |
AJ Other Intangible Assets | 79 504.00 | | 79 504.00 | 79 504.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 154.00 | 386.00 | 2 540.00 |
AT Other tangible assets | 17 168.00 | 10 120.00 | 7 048.00 | 17 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 293 134.00 | 622 406.00 | 670 728.00 | 1 293 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 142 347.00 | | 142 347.00 | 142 347.00 |
CF Cash and cash equivalents | 179 075.00 | | 179 075.00 | 179 075.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 327 711.00 | | 327 711.00 | 327 711.00 |
CO Grand total (0 to V) | 1 620 845.00 | 622 406.00 | 998 440.00 | 1 620 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 021.00 | 210 271.00 | | 279 021.00 |
DB Share, merger, contribution premiums, etc. | 1 571 290.00 | 1 090 040.00 | | 1 571 290.00 |
DH Retained earnings | -1 432 246.00 | -985 131.00 | | -1 432 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 293.00 | -447 115.00 | | -422 293.00 |
DJ Investment subsidies | 16 667.00 | 50 000.00 | | 16 667.00 |
DL TOTAL (I) | 12 439.00 | -81 935.00 | | 12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 324 187.00 | 398 268.00 | | 324 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 066.00 | 351 226.00 | | 361 066.00 |
DW Advances and down payments received on current orders | 3 275.00 | 3 511.00 | | 3 275.00 |
DX Trade payables and related accounts | 246 305.00 | 248 243.00 | | 246 305.00 |
DY Tax and social security liabilities | 50 687.00 | 57 613.00 | | 50 687.00 |
DZ Fixed asset liabilities and related accounts | | 10 920.00 | | |
EA Other liabilities | 479.00 | 3 635.00 | | 479.00 |
EB Prepaid income (2) | | 40 320.00 | | |
EC TOTAL (IV) | 986 001.00 | 1 113 736.00 | | 986 001.00 |
EE Grand total (I to V) | 998 440.00 | 1 031 801.00 | | 998 440.00 |
EG Accrued income and payables due within one year | 748 926.00 | 472 160.00 | | 748 926.00 |
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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 | 1 077 145.00 | | 619 806.00 | 1 077 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | | |
I4 DECREASES Grand Total | | 403 817.00 | 1 293 134.00 | |
IO DECREASES Total including other intangible assets | | 398 871.00 | 1 273 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 736.00 | 19 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 080.00 | | 617 217.00 | 1 055 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 855.00 | | 2 589.00 | 21 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 408 262.00 | 218 880.00 | 4 736.00 | 408 262.00 |
PE DEPRECIATION Total including other intangible assets | 396 323.00 | 213 809.00 | | 396 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | 5 071.00 | 4 736.00 | 11 939.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8B Suppliers and Related Accounts | 246 305.00 | 246 305.00 | | 246 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 693.00 | 355 693.00 | | 355 693.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 323 357.00 | 89 557.00 | 233 800.00 | 323 357.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VP Miscellaneous | 142 347.00 | 142 347.00 | | 142 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 687.00 | 50 687.00 | | 50 687.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 636.00 | 148 636.00 | | 148 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 726.00 | 748 926.00 | 233 800.00 | 982 726.00 |
