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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 | 411 343.00 | 333 476.00 | 77 866.00 | 411 343.00 |
AR Technical installations, industrial equipment and tools | 597 857.00 | 574 673.00 | 23 184.00 | 597 857.00 |
AT Other tangible assets | 126 281.00 | 107 594.00 | 18 687.00 | 126 281.00 |
BH Other financial assets | 9 858.00 | | 9 858.00 | 9 858.00 |
BJ TOTAL (I) | 1 145 338.00 | 1 015 743.00 | 129 595.00 | 1 145 338.00 |
BL Raw materials, supplies | 76 299.00 | 28 550.00 | 47 749.00 | 76 299.00 |
BX Customers and related accounts | 173 158.00 | 1 298.00 | 171 860.00 | 173 158.00 |
BZ Other receivables | 1 968 039.00 | | 1 968 039.00 | 1 968 039.00 |
CF Cash and cash equivalents | 57 252.00 | | 57 252.00 | 57 252.00 |
CH Prepaid expenses | 78 123.00 | | 78 123.00 | 78 123.00 |
CJ TOTAL (II) | 2 352 870.00 | 29 848.00 | 2 323 022.00 | 2 352 870.00 |
CO Grand total (0 to V) | 3 498 208.00 | 1 045 591.00 | 2 452 617.00 | 3 498 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
DB Share, merger, contribution premiums, etc. | 3 564 263.00 | 3 564 263.00 | | 3 564 263.00 |
DH Retained earnings | -8 241 380.00 | -7 004 514.00 | | -8 241 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 009.00 | -1 236 866.00 | | -17 009.00 |
DL TOTAL (I) | -1 212 127.00 | -1 195 117.00 | | -1 212 127.00 |
DS Convertible Bond Issues | 881 398.00 | 809 097.00 | | 881 398.00 |
DU Loans and Debts from Credit Institutions (3) | 665 014.00 | 770 182.00 | | 665 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 253.00 | 44 819.00 | | 1 286 253.00 |
DX Trade payables and related accounts | 424 208.00 | 184 610.00 | | 424 208.00 |
DY Tax and social security liabilities | 380 563.00 | 110 637.00 | | 380 563.00 |
EA Other liabilities | 27 308.00 | 61 367.00 | | 27 308.00 |
EC TOTAL (IV) | 3 664 744.00 | 1 980 711.00 | | 3 664 744.00 |
EE Grand total (I to V) | 2 452 617.00 | 785 593.00 | | 2 452 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 699.00 | 25 851.00 | | 2 699.00 |
6T Receivables | 2 098.00 | | 800.00 | 2 098.00 |
7B Total provisions for depreciation | 4 797.00 | 25 851.00 | 800.00 | 4 797.00 |
7C Grand total | 4 797.00 | 25 851.00 | 800.00 | 4 797.00 |
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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 | 1 286 253.00 | 1 286 253.00 | | 1 286 253.00 |
8B Suppliers and Related Accounts | 424 208.00 | 424 208.00 | | 424 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 308.00 | 27 308.00 | | 27 308.00 |
VG Loans with a maturity of up to one year at origin | 1 546 412.00 | 971 112.00 | 325 300.00 | 1 546 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 564.00 | 380 564.00 | | 380 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 177.00 | 2 219 319.00 | 9 858.00 | 2 229 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 744.00 | 3 089 444.00 | 325 300.00 | 3 664 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
