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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 | 286 042.00 | 111 010.00 | 175 032.00 | 286 042.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AR Technical installations, industrial equipment and tools | 711 937.00 | 424 502.00 | 287 435.00 | 711 937.00 |
AT Other tangible assets | 146 408.00 | 71 879.00 | 74 529.00 | 146 408.00 |
AV Fixed assets in progress | 3 814.00 | | 3 814.00 | 3 814.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 2 515 037.00 | 1 282 758.00 | 1 232 279.00 | 2 515 037.00 |
BN Goods in progress | 77 050.00 | | 77 050.00 | 77 050.00 |
BX Customers and related accounts | 193 919.00 | | 193 919.00 | 193 919.00 |
BZ Other receivables | 794 288.00 | | 794 288.00 | 794 288.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 1 085 577.00 | | 1 085 577.00 | 1 085 577.00 |
CO Grand total (0 to V) | 3 600 614.00 | 1 282 758.00 | 2 317 856.00 | 3 600 614.00 |
CX Development or Research and Development Expenses | 1 344 884.00 | 675 367.00 | 669 516.00 | 1 344 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 734.00 | 433 924.00 | | 479 734.00 |
DB Share, merger, contribution premiums, etc. | 575 535.00 | 2 317 892.00 | | 575 535.00 |
DH Retained earnings | | -1 367 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 025.00 | -784 927.00 | | -676 025.00 |
DJ Investment subsidies | 148 740.00 | 126 600.00 | | 148 740.00 |
DL TOTAL (I) | 527 984.00 | 725 800.00 | | 527 984.00 |
DU Loans and Debts from Credit Institutions (3) | 935 743.00 | 520 713.00 | | 935 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 330.00 | 198 530.00 | | 326 330.00 |
DX Trade payables and related accounts | 289 098.00 | 215 468.00 | | 289 098.00 |
DY Tax and social security liabilities | 144 102.00 | 117 894.00 | | 144 102.00 |
EA Other liabilities | 7 673.00 | 126 682.00 | | 7 673.00 |
EB Prepaid income (2) | 86 924.00 | | | 86 924.00 |
EC TOTAL (IV) | 1 789 872.00 | 1 179 286.00 | | 1 789 872.00 |
EE Grand total (I to V) | 2 317 856.00 | 1 905 086.00 | | 2 317 856.00 |
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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 | 881 485.00 | 501 838.00 | 100 565.00 | 881 485.00 |
PE DEPRECIATION Total including other intangible assets | 468 158.00 | 318 219.00 | | 468 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 327.00 | 183 619.00 | 100 565.00 | 413 327.00 |
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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 | 326 330.00 | 326 330.00 | | 326 330.00 |
8B Suppliers and Related Accounts | 289 098.00 | 289 098.00 | | 289 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
8L Deferred income | 86 924.00 | 86 924.00 | | 86 924.00 |
UT Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 935 743.00 | 424 692.00 | 406 301.00 | 935 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 103.00 | 144 103.00 | | 144 103.00 |
VS Prepaid expenses | 1 001 418.00 | 1 001 418.00 | | 1 001 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 810.00 | 1 001 418.00 | 19 392.00 | 1 020 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 872.00 | 1 278 820.00 | 406 301.00 | 1 789 872.00 |
