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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470 373.00 | 161 289.00 | 309 084.00 | 470 373.00 |
AF Concessions, Patents and Similar Rights | 161 681.00 | 92 854.00 | 68 826.00 | 161 681.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 136 076.00 | 2 148 302.00 | 2 987 775.00 | 5 136 076.00 |
AT Other tangible assets | 285 251.00 | 156 079.00 | 129 172.00 | 285 251.00 |
AV Fixed assets in progress | 2 796 429.00 | | 2 796 429.00 | 2 796 429.00 |
BH Other financial assets | 387 483.00 | | 387 483.00 | 387 483.00 |
BJ TOTAL (I) | 9 237 293.00 | 2 558 524.00 | 6 678 769.00 | 9 237 293.00 |
BV Advances and down payments on orders | 12 885.00 | | 12 885.00 | 12 885.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 225 895.00 | | 1 225 895.00 | 1 225 895.00 |
CF Cash and cash equivalents | 11 934 692.00 | | 11 934 692.00 | 11 934 692.00 |
CH Prepaid expenses | 81 736.00 | | 81 736.00 | 81 736.00 |
CJ TOTAL (II) | 13 260 248.00 | | 13 260 248.00 | 13 260 248.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 22 991 551.00 | 2 558 524.00 | 20 433 027.00 | 22 991 551.00 |
CW Deferred expenses or loan issuance costs | 493 936.00 | | 493 936.00 | 493 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 911.00 | 147 911.00 | | 157 911.00 |
DB Share, merger, contribution premiums, etc. | | 1 177 136.00 | | |
DF Regulated reserves (1) | 3 908 521.00 | 3 908 521.00 | | 3 908 521.00 |
DH Retained earnings | -3 068 415.00 | -1 975 955.00 | | -3 068 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 248.00 | -2 269 596.00 | | -2 110 248.00 |
DL TOTAL (I) | -1 112 231.00 | 988 017.00 | | -1 112 231.00 |
DM Proceeds from equity securities issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DN Conditional advances | 1 978 618.00 | 2 108 618.00 | | 1 978 618.00 |
DO TOTAL (II) | 13 978 618.00 | 14 108 618.00 | | 13 978 618.00 |
DS Convertible Bond Issues | 2 255 949.00 | | | 2 255 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 566.00 | 270 768.00 | | 1 578 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 949.00 | 1 163 173.00 | | 2 948 949.00 |
DX Trade payables and related accounts | 268 009.00 | 318 430.00 | | 268 009.00 |
DY Tax and social security liabilities | 494 001.00 | 373 310.00 | | 494 001.00 |
DZ Fixed asset liabilities and related accounts | 6 880.00 | 150 235.00 | | 6 880.00 |
EA Other liabilities | 14 287.00 | 10 615.00 | | 14 287.00 |
EC TOTAL (IV) | 7 566 639.00 | 2 286 531.00 | | 7 566 639.00 |
ED (V) | | 18.00 | | |
EE Grand total (I to V) | 20 433 027.00 | 17 383 184.00 | | 20 433 027.00 |
EG Accrued income and payables due within one year | 1 297 927.00 | 1 248 202.00 | | 1 297 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 519.00 | | 409.00 |
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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 | 6 125 564.00 | | 3 465 997.00 | 6 125 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468 373.00 | | 2 000.00 | 468 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 483.00 | |
I4 DECREASES Grand Total | 354 269.00 | | 9 237 293.00 | 354 269.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 373.00 | |
IO DECREASES Total including other intangible assets | | | 161 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 269.00 | | 8 217 756.00 | 354 269.00 |
KD ACQUISITIONS Total including other intangible assets | 125 017.00 | | 36 664.00 | 125 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446 875.00 | | 3 125 151.00 | 5 446 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 300.00 | | 302 183.00 | 85 300.00 |
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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 | 1 188 675.00 | 1 369 849.00 | | 1 188 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 394.00 | 93 896.00 | | 67 394.00 |
PE DEPRECIATION Total including other intangible assets | 59 799.00 | 33 055.00 | | 59 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 483.00 | 1 242 898.00 | | 1 061 483.00 |
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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 | 2 255 949.00 | | 2 255 949.00 | 2 255 949.00 |
8A Miscellaneous Loans and Financial Debts | 2 948 949.00 | 288 949.00 | 1 810 000.00 | 2 948 949.00 |
8B Suppliers and Related Accounts | 268 009.00 | 268 009.00 | | 268 009.00 |
8C Staff and Related Accounts | 295 475.00 | 295 475.00 | | 295 475.00 |
8D Social Security and Other Social Organizations | 174 040.00 | 174 040.00 | | 174 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
UT Other financial assets | 387 483.00 | | 387 483.00 | 387 483.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 89 894.00 | 89 894.00 | | 89 894.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 578 157.00 | 225 393.00 | 1 352 763.00 | 1 578 157.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VK Loans repaid during the year | 422 271.00 | | | 422 271.00 |
VM Income taxes | 1 087 031.00 | 1 087 031.00 | | 1 087 031.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 918.00 | 15 918.00 | | 15 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 638.00 | 45 638.00 | | 45 638.00 |
VS Prepaid expenses | 81 736.00 | 81 736.00 | | 81 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 153.00 | 1 312 671.00 | 387 483.00 | 1 700 153.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 639.00 | 1 297 927.00 | 5 418 712.00 | 7 566 639.00 |
