| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 833.00 | | 45 833.00 | 45 833.00 |
AF Concessions, Patents and Similar Rights | 296 999.00 | 11 983.00 | 285 015.00 | 296 999.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 670.00 | 2 356.00 | 5 313.00 | 7 670.00 |
AT Other tangible assets | 39 351.00 | 10 899.00 | 28 451.00 | 39 351.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 699 318.00 | 25 261.00 | 1 674 057.00 | 1 699 318.00 |
BL Raw materials, supplies | 280 032.00 | | 280 032.00 | 280 032.00 |
BX Customers and related accounts | 296 233.00 | | 296 233.00 | 296 233.00 |
BZ Other receivables | 53 993.00 | | 53 993.00 | 53 993.00 |
CF Cash and cash equivalents | 110 781.00 | | 110 781.00 | 110 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 041.00 | | 741 041.00 | 741 041.00 |
CO Grand total (0 to V) | 2 440 360.00 | 25 261.00 | 2 415 098.00 | 2 440 360.00 |
CU Other investments | 1 276 000.00 | | 1 276 000.00 | 1 276 000.00 |
CX Development or Research and Development Expenses | 23 405.00 | 21.00 | 23 383.00 | 23 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -789 693.00 | -114 725.00 | | -789 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 116.00 | -674 967.00 | | -218 116.00 |
DL TOTAL (I) | -936 810.00 | -718 693.00 | | -936 810.00 |
DS Convertible Bond Issues | 1 159 500.00 | 1 159 500.00 | | 1 159 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 126.00 | 1 041 140.00 | | 1 116 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 048.00 | 108 716.00 | | 62 048.00 |
DW Advances and down payments received on current orders | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 332 346.00 | 109 091.00 | | 332 346.00 |
DY Tax and social security liabilities | 123 718.00 | 53 984.00 | | 123 718.00 |
DZ Fixed asset liabilities and related accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
EA Other liabilities | 61 062.00 | 161 062.00 | | 61 062.00 |
EB Prepaid income (2) | 468 831.00 | 129 857.00 | | 468 831.00 |
EC TOTAL (IV) | 3 351 908.00 | 2 790 594.00 | | 3 351 908.00 |
EE Grand total (I to V) | 2 415 098.00 | 2 071 900.00 | | 2 415 098.00 |
EG Accrued income and payables due within one year | 1 209 016.00 | 756 796.00 | | 1 209 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 450.00 | | | 7 450.00 |
| |
| 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 | 1 159 500.00 | 1 159 500.00 | | 1 159 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 332 346.00 | 332 346.00 | | 332 346.00 |
8C Staff and Related Accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 063.00 | 61 063.00 | | 61 063.00 |
8L Deferred income | 416 959.00 | 416 959.00 | | 416 959.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 296 234.00 | 296 234.00 | | 296 234.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VC Group and associates | 14 871.00 | 14 871.00 | | 14 871.00 |
VG Loans with a maturity of up to one year at origin | 7 450.00 | 7 450.00 | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 1 108 677.00 | | 364 809.00 | 1 108 677.00 |
VI Group and Associates | 61 048.00 | 61 048.00 | | 61 048.00 |
VM Income taxes | 20 163.00 | 20 163.00 | | 20 163.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 287.00 | 350 227.00 | 10 060.00 | 360 287.00 |
VW VAT | 44 892.00 | 44 892.00 | | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 002.00 | 2 190 325.00 | 364 809.00 | 3 299 002.00 |
