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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 | 191 269.00 | 147 838.00 | 43 431.00 | 191 269.00 |
AR Technical installations, industrial equipment and tools | 1 362 616.00 | 1 070 648.00 | 291 967.00 | 1 362 616.00 |
AT Other tangible assets | 278 986.00 | 148 382.00 | 130 604.00 | 278 986.00 |
AV Fixed assets in progress | 325 089.00 | | 325 089.00 | 325 089.00 |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 3 795 390.00 | 2 421 657.00 | 1 373 733.00 | 3 795 390.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 240 581.00 | | 240 581.00 | 240 581.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 189 854.00 | | 1 189 854.00 | 1 189 854.00 |
BZ Other receivables | 1 012 002.00 | | 1 012 002.00 | 1 012 002.00 |
CF Cash and cash equivalents | 76 638.00 | | 76 638.00 | 76 638.00 |
CH Prepaid expenses | 513 360.00 | | 513 360.00 | 513 360.00 |
CJ TOTAL (II) | 3 032 434.00 | | 3 032 434.00 | 3 032 434.00 |
CO Grand total (0 to V) | 6 827 824.00 | 2 421 657.00 | 4 406 167.00 | 6 827 824.00 |
CX Development or Research and Development Expenses | 1 601 805.00 | 1 054 788.00 | 547 017.00 | 1 601 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 4 554.00 | 4 554.00 | | 4 554.00 |
DG Other reserves | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | -436 123.00 | -344 824.00 | | -436 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 960.00 | -91 300.00 | | -65 960.00 |
DL TOTAL (I) | 476 891.00 | 542 852.00 | | 476 891.00 |
DU Loans and Debts from Credit Institutions (3) | 870 458.00 | 528 745.00 | | 870 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 300.00 | 372 300.00 | | 229 300.00 |
DX Trade payables and related accounts | 573 289.00 | 679 233.00 | | 573 289.00 |
DY Tax and social security liabilities | 830 545.00 | 684 755.00 | | 830 545.00 |
EA Other liabilities | 474 891.00 | 466 608.00 | | 474 891.00 |
EB Prepaid income (2) | 950 793.00 | 1 198 271.00 | | 950 793.00 |
EC TOTAL (IV) | 3 929 276.00 | 3 929 912.00 | | 3 929 276.00 |
EE Grand total (I to V) | 4 406 167.00 | 4 472 764.00 | | 4 406 167.00 |
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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 | 2 773 381.00 | | 1 417 843.00 | 2 773 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 757 733.00 | | 844 072.00 | 757 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | 418 241.00 | 3 795 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601 805.00 | |
IO DECREASES Total including other intangible assets | | | 191 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 241.00 | 1 966 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 862.00 | | | 168 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 161.00 | | 573 771.00 | 1 811 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | | 35 625.00 |
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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 | 1 787 907.00 | 633 751.00 | | 1 787 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548 339.00 | 506 449.00 | | 548 339.00 |
PE DEPRECIATION Total including other intangible assets | 133 905.00 | 13 934.00 | | 133 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 663.00 | 113 368.00 | | 1 105 663.00 |
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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 | 229 300.00 | 229 300.00 | | 229 300.00 |
8B Suppliers and Related Accounts | 573 289.00 | 573 289.00 | | 573 289.00 |
8C Staff and Related Accounts | 64 598.00 | 64 598.00 | | 64 598.00 |
8D Social Security and Other Social Organizations | 214 508.00 | 214 508.00 | | 214 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 891.00 | 474 891.00 | | 474 891.00 |
8L Deferred income | 950 793.00 | 950 793.00 | | 950 793.00 |
UT Other financial assets | 35 625.00 | 35 625.00 | | 35 625.00 |
UX Other trade receivables | 1 189 854.00 | 1 189 854.00 | | 1 189 854.00 |
VB VAT | 104 861.00 | 104 861.00 | | 104 861.00 |
VH Loans with a maturity of more than one year at origin | 870 458.00 | 432 407.00 | 403 259.00 | 870 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 94 550.00 | | | 94 550.00 |
VM Income taxes | 227 137.00 | 227 137.00 | | 227 137.00 |
VP Miscellaneous | 678 192.00 | 678 192.00 | | 678 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 600.00 | 405 600.00 | | 405 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 513 360.00 | 513 360.00 | | 513 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 841.00 | 2 750 841.00 | | 2 750 841.00 |
VW VAT | 145 839.00 | 145 839.00 | | 145 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 276.00 | 3 491 225.00 | 403 259.00 | 3 929 276.00 |
