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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 853 553.00 | 605 924.00 | 247 628.00 | 853 553.00 |
AT Other tangible assets | 221 107.00 | 167 376.00 | 53 730.00 | 221 107.00 |
BH Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BJ TOTAL (I) | 2 910 786.00 | 1 136 214.00 | 1 774 571.00 | 2 910 786.00 |
BX Customers and related accounts | 163 751.00 | | 163 751.00 | 163 751.00 |
BZ Other receivables | 422 488.00 | | 422 488.00 | 422 488.00 |
CF Cash and cash equivalents | 392 828.00 | | 392 828.00 | 392 828.00 |
CH Prepaid expenses | 37 154.00 | | 37 154.00 | 37 154.00 |
CJ TOTAL (II) | 1 016 222.00 | | 1 016 222.00 | 1 016 222.00 |
CO Grand total (0 to V) | 3 927 008.00 | 1 136 214.00 | 2 790 794.00 | 3 927 008.00 |
CX Development or Research and Development Expenses | 1 735 975.00 | 362 912.00 | 1 373 062.00 | 1 735 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924.00 | 2 811.00 | | 3 924.00 |
DB Share, merger, contribution premiums, etc. | 2 148 264.00 | 1 088 688.00 | | 2 148 264.00 |
DH Retained earnings | -548 442.00 | -104 552.00 | | -548 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 576.00 | -443 890.00 | | -716 576.00 |
DL TOTAL (I) | 887 168.00 | 543 056.00 | | 887 168.00 |
DN Conditional advances | 17 500.00 | 27 500.00 | | 17 500.00 |
DO TOTAL (II) | 17 500.00 | 27 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 773 177.00 | 804 171.00 | | 773 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 769.00 | 77 769.00 | | 77 769.00 |
DX Trade payables and related accounts | 97 314.00 | 178 708.00 | | 97 314.00 |
DY Tax and social security liabilities | 202 507.00 | 156 425.00 | | 202 507.00 |
EA Other liabilities | 464 020.00 | 469 020.00 | | 464 020.00 |
EB Prepaid income (2) | 271 336.00 | 148 020.00 | | 271 336.00 |
EC TOTAL (IV) | 1 886 125.00 | 1 834 116.00 | | 1 886 125.00 |
EE Grand total (I to V) | 2 790 794.00 | 2 404 672.00 | | 2 790 794.00 |
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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 | 687 423.00 | 448 792.00 | | 687 423.00 |
PE DEPRECIATION Total including other intangible assets | 111 920.00 | 250 993.00 | | 111 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 503.00 | 197 799.00 | | 575 503.00 |
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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 | 95 270.00 | 95 270.00 | | 95 270.00 |
8B Suppliers and Related Accounts | 97 315.00 | 97 315.00 | | 97 315.00 |
8C Staff and Related Accounts | 64 827.00 | 64 827.00 | | 64 827.00 |
8D Social Security and Other Social Organizations | 89 214.00 | 89 214.00 | | 89 214.00 |
8L Deferred income | 271 336.00 | 271 336.00 | | 271 336.00 |
UT Other financial assets | 100 150.00 | 100 150.00 | | 100 150.00 |
UX Other trade receivables | 163 751.00 | 163 751.00 | | 163 751.00 |
VB VAT | 68 727.00 | 68 727.00 | | 68 727.00 |
VG Loans with a maturity of up to one year at origin | 773 177.00 | 276 864.00 | 496 313.00 | 773 177.00 |
VI Group and Associates | 464 021.00 | 464 021.00 | | 464 021.00 |
VM Income taxes | 297 859.00 | 297 859.00 | | 297 859.00 |
VP Miscellaneous | 52 814.00 | 52 814.00 | | 52 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 772.00 | 33 772.00 | | 33 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 37 155.00 | 37 155.00 | | 37 155.00 |
VW VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 629.00 | 1 407 316.00 | 496 313.00 | 1 903 629.00 |
