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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 | 31 571.00 | 7 700.00 | 23 871.00 | 31 571.00 |
AF Concessions, Patents and Similar Rights | 334 993.00 | 151 843.00 | 183 150.00 | 334 993.00 |
AJ Other Intangible Assets | 105 759.00 | | 105 759.00 | 105 759.00 |
AR Technical installations, industrial equipment and tools | 473 472.00 | 315 432.00 | 158 040.00 | 473 472.00 |
AT Other tangible assets | 88 042.00 | 76 811.00 | 11 232.00 | 88 042.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 067 361.00 | 551 785.00 | 515 576.00 | 1 067 361.00 |
BT Goods | 143 370.00 | | 143 370.00 | 143 370.00 |
BX Customers and related accounts | 328 812.00 | 4 449.00 | 324 363.00 | 328 812.00 |
BZ Other receivables | 51 339.00 | | 51 339.00 | 51 339.00 |
CF Cash and cash equivalents | 1 454 899.00 | | 1 454 899.00 | 1 454 899.00 |
CH Prepaid expenses | 42 513.00 | | 42 513.00 | 42 513.00 |
CJ TOTAL (II) | 2 020 934.00 | 4 449.00 | 2 016 485.00 | 2 020 934.00 |
CO Grand total (0 to V) | 3 088 295.00 | 556 235.00 | 2 532 061.00 | 3 088 295.00 |
CP Shares due in less than one year | 33 517.00 | | | 33 517.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | 76 160.00 | | 76 160.00 |
DB Share, merger, contribution premiums, etc. | 141 686.00 | 141 686.00 | | 141 686.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 313 455.00 | 343 221.00 | | 313 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 414.00 | -29 766.00 | | -111 414.00 |
DL TOTAL (I) | 427 387.00 | 538 801.00 | | 427 387.00 |
DS Convertible Bond Issues | 500 284.00 | 500 284.00 | | 500 284.00 |
DU Loans and Debts from Credit Institutions (3) | 872 833.00 | 1 023 766.00 | | 872 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 012.00 | 82 722.00 | | 77 012.00 |
DW Advances and down payments received on current orders | 20 808.00 | | | 20 808.00 |
DX Trade payables and related accounts | 404 286.00 | 250 564.00 | | 404 286.00 |
DY Tax and social security liabilities | 200 890.00 | 302 122.00 | | 200 890.00 |
EA Other liabilities | 23 910.00 | 11 294.00 | | 23 910.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 2 104 673.00 | 2 170 752.00 | | 2 104 673.00 |
EE Grand total (I to V) | 2 532 061.00 | 2 709 553.00 | | 2 532 061.00 |
EI Including equity loans | 77 012.00 | | | 77 012.00 |
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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 | 1 039 075.00 | | 28 287.00 | 1 039 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 571.00 | | | 31 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 525.00 | |
I4 DECREASES Grand Total | | | 1 067 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 571.00 | |
IO DECREASES Total including other intangible assets | | | 440 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 932.00 | | 8 820.00 | 431 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 047.00 | | 19 467.00 | 542 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 525.00 | | | 33 525.00 |
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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 | 429 519.00 | 122 266.00 | | 429 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | 6 314.00 | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 98 425.00 | 53 417.00 | | 98 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 708.00 | 62 535.00 | | 329 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 449.00 | | | 4 449.00 |
7B Total provisions for depreciation | 4 449.00 | | | 4 449.00 |
7C Grand total | 4 449.00 | | | 4 449.00 |
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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 | 500 284.00 | 500 284.00 | | 500 284.00 |
8B Suppliers and Related Accounts | 404 286.00 | 404 286.00 | | 404 286.00 |
8C Staff and Related Accounts | 105 112.00 | 105 112.00 | | 105 112.00 |
8D Social Security and Other Social Organizations | 51 411.00 | 51 411.00 | | 51 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 910.00 | 23 910.00 | | 23 910.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 33 517.00 | 33 517.00 | | 33 517.00 |
UX Other trade receivables | 323 470.00 | 323 470.00 | | 323 470.00 |
VA Doubtful or disputed receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 872 539.00 | 872 539.00 | | 872 539.00 |
VI Group and Associates | 77 012.00 | 77 012.00 | | 77 012.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 156 147.00 | | | 156 147.00 |
VM Income taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
VS Prepaid expenses | 42 513.00 | 42 513.00 | | 42 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 182.00 | 456 182.00 | | 456 182.00 |
VW VAT | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 865.00 | 2 083 865.00 | | 2 083 865.00 |
