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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 | 44 073.00 | 42 899.00 | 1 174.00 | 44 073.00 |
AJ Other Intangible Assets | 791 959.00 | | 791 959.00 | 791 959.00 |
AR Technical installations, industrial equipment and tools | 29 668.00 | 28 041.00 | 1 627.00 | 29 668.00 |
AT Other tangible assets | 282 004.00 | 273 061.00 | 8 943.00 | 282 004.00 |
BH Other financial assets | 8 579.00 | | 8 579.00 | 8 579.00 |
BJ TOTAL (I) | 3 401 271.00 | 2 008 655.00 | 1 392 615.00 | 3 401 271.00 |
BL Raw materials, supplies | 349 498.00 | | 349 498.00 | 349 498.00 |
BN Goods in progress | 464 761.00 | | 464 761.00 | 464 761.00 |
BV Advances and down payments on orders | 25 444.00 | | 25 444.00 | 25 444.00 |
BX Customers and related accounts | 1 236 569.00 | 110 000.00 | 1 126 569.00 | 1 236 569.00 |
BZ Other receivables | 483 695.00 | | 483 695.00 | 483 695.00 |
CF Cash and cash equivalents | 29 995.00 | | 29 995.00 | 29 995.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 2 592 536.00 | 110 000.00 | 2 482 536.00 | 2 592 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 993 807.00 | 2 118 655.00 | 3 875 151.00 | 5 993 807.00 |
CX Development or Research and Development Expenses | 2 244 987.00 | 1 664 654.00 | 580 333.00 | 2 244 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 000.00 | 1 748 000.00 | | 1 748 000.00 |
DB Share, merger, contribution premiums, etc. | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -3 777 886.00 | -3 371 070.00 | | -3 777 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 824.00 | -406 817.00 | | -356 824.00 |
DL TOTAL (I) | -1 106 935.00 | -750 111.00 | | -1 106 935.00 |
DP Provisions for Risks | | 670.00 | | |
DQ Provisions for Expenses | | 289 300.00 | | |
DR TOTAL (IV) | | 289 970.00 | | |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 71 638.00 | | 12 355.00 |
DW Advances and down payments received on current orders | 84 420.00 | 60 775.00 | | 84 420.00 |
DX Trade payables and related accounts | 1 952 523.00 | 1 825 596.00 | | 1 952 523.00 |
DY Tax and social security liabilities | 619 932.00 | 568 136.00 | | 619 932.00 |
EA Other liabilities | 1 610 569.00 | 1 793 361.00 | | 1 610 569.00 |
EC TOTAL (IV) | 4 979 799.00 | 5 019 506.00 | | 4 979 799.00 |
ED (V) | 2 287.00 | 281.00 | | 2 287.00 |
EE Grand total (I to V) | 3 875 151.00 | 4 559 645.00 | | 3 875 151.00 |
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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 | 1 865 169.00 | 143 487.00 | | 1 865 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 572 753.00 | 134 801.00 | | 1 572 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 416.00 | 8 686.00 | | 292 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 289 970.00 | | 289 970.00 | 289 970.00 |
6T Receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
6X Other provisions for depreciation | | 110 000.00 | | |
7B Total provisions for depreciation | 2 267.00 | 110 000.00 | 2 267.00 | 2 267.00 |
7C Grand total | 292 237.00 | 110 000.00 | 292 237.00 | 292 237.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 1 952 523.00 | 529 824.00 | 1 422 699.00 | 1 952 523.00 |
8C Staff and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 498 731.00 | 498 731.00 | | 498 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 569.00 | 779 609.00 | 830 960.00 | 1 610 569.00 |
UT Other financial assets | 8 579.00 | | 8 579.00 | 8 579.00 |
UX Other trade receivables | 1 236 569.00 | 1 236 569.00 | | 1 236 569.00 |
VB VAT | 221 591.00 | 221 591.00 | | 221 591.00 |
VG Loans with a maturity of up to one year at origin | 12 355.00 | 12 355.00 | | 12 355.00 |
VI Group and Associates | 14 976.00 | 14 976.00 | | 14 976.00 |
VM Income taxes | 39 591.00 | 39 591.00 | | 39 591.00 |
VP Miscellaneous | 57 496.00 | 57 496.00 | | 57 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 709.00 | 38 709.00 | | 38 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 016.00 | 165 016.00 | | 165 016.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 417.00 | 1 722 838.00 | 8 579.00 | 1 731 417.00 |
VW VAT | 50 962.00 | 50 962.00 | | 50 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 380.00 | 1 941 721.00 | 2 953 659.00 | 4 895 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
