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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 | 4 592.00 | 121.00 | 4 471.00 | 4 592.00 |
AJ Other Intangible Assets | 510 118.00 | | 510 118.00 | 510 118.00 |
AR Technical installations, industrial equipment and tools | 18 009.00 | 3 190.00 | 14 819.00 | 18 009.00 |
AT Other tangible assets | 6 592.00 | 1 940.00 | 4 653.00 | 6 592.00 |
BD Other fixed assets | 253 250.00 | | 253 250.00 | 253 250.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 1 786 814.00 | 55 274.00 | 1 731 541.00 | 1 786 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 2 005 360.00 | | 2 005 360.00 | 2 005 360.00 |
CF Cash and cash equivalents | 1 880 945.00 | | 1 880 945.00 | 1 880 945.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 3 987 127.00 | | 3 987 127.00 | 3 987 127.00 |
CO Grand total (0 to V) | 5 773 940.00 | 55 274.00 | 5 718 667.00 | 5 773 940.00 |
CX Development or Research and Development Expenses | 989 475.00 | 50 023.00 | 939 452.00 | 989 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 867.00 | 343 475.00 | | 449 867.00 |
DB Share, merger, contribution premiums, etc. | 3 088 262.00 | 763 031.00 | | 3 088 262.00 |
DF Regulated reserves (1) | 1 835 186.00 | 1 835 186.00 | | 1 835 186.00 |
DH Retained earnings | -2 248 503.00 | -1 158 056.00 | | -2 248 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 062.00 | -1 090 447.00 | | -109 062.00 |
DL TOTAL (I) | 3 015 750.00 | 693 189.00 | | 3 015 750.00 |
DN Conditional advances | 778 025.00 | 633 800.00 | | 778 025.00 |
DO TOTAL (II) | 778 025.00 | 633 800.00 | | 778 025.00 |
DU Loans and Debts from Credit Institutions (3) | 649 950.00 | 659 237.00 | | 649 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 13 165.00 | | 19 951.00 |
DX Trade payables and related accounts | 346 903.00 | 61 791.00 | | 346 903.00 |
DY Tax and social security liabilities | 251 751.00 | 177 942.00 | | 251 751.00 |
EA Other liabilities | 892.00 | 5.00 | | 892.00 |
EB Prepaid income (2) | 655 445.00 | 181 000.00 | | 655 445.00 |
EC TOTAL (IV) | 1 924 892.00 | 1 093 140.00 | | 1 924 892.00 |
EE Grand total (I to V) | 5 718 667.00 | 2 420 129.00 | | 5 718 667.00 |
EG Accrued income and payables due within one year | 1 320 868.00 | 944 140.00 | | 1 320 868.00 |
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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 | 19 829.00 | 1 508 957.00 | | 19 829.00 |
PE DEPRECIATION Total including other intangible assets | | 1 504 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 829.00 | 4 772.00 | | 19 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096 560.00 | 2 096 560.00 | | 2 096 560.00 |
VS Prepaid expenses | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 960.00 | 2 106 182.00 | 4 778.00 | 2 110 960.00 |
