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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 | 4 950.00 | 4 463.00 | 488.00 | 4 950.00 |
AF Concessions, Patents and Similar Rights | 123 349.00 | 38 667.00 | 84 682.00 | 123 349.00 |
AJ Other Intangible Assets | 35 504.00 | | 35 504.00 | 35 504.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 5 928.00 | 5 904.00 | 11 833.00 |
AT Other tangible assets | 152 672.00 | 56 207.00 | 96 465.00 | 152 672.00 |
BH Other financial assets | 26 698.00 | | 26 698.00 | 26 698.00 |
BJ TOTAL (I) | 365 006.00 | 105 265.00 | 259 740.00 | 365 006.00 |
BT Goods | 609 843.00 | | 609 843.00 | 609 843.00 |
BV Advances and down payments on orders | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 300 951.00 | 153 252.00 | 147 699.00 | 300 951.00 |
BZ Other receivables | 156 714.00 | | 156 714.00 | 156 714.00 |
CF Cash and cash equivalents | 736 368.00 | | 736 368.00 | 736 368.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 1 813 176.00 | 153 252.00 | 1 659 924.00 | 1 813 176.00 |
CO Grand total (0 to V) | 2 178 182.00 | 258 518.00 | 1 919 664.00 | 2 178 182.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882.00 | 22 882.00 | | 22 882.00 |
DB Share, merger, contribution premiums, etc. | 616 018.00 | 595 116.00 | | 616 018.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 172 840.00 | | |
DH Retained earnings | -69 373.00 | | | -69 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 149.00 | -242 213.00 | | -479 149.00 |
DL TOTAL (I) | 92 178.00 | 550 425.00 | | 92 178.00 |
DS Convertible Bond Issues | 599 998.00 | 599 998.00 | | 599 998.00 |
DU Loans and Debts from Credit Institutions (3) | 307 116.00 | 368 652.00 | | 307 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DW Advances and down payments received on current orders | 73 890.00 | | | 73 890.00 |
DX Trade payables and related accounts | 552 169.00 | 558 087.00 | | 552 169.00 |
DY Tax and social security liabilities | 278 509.00 | 219 708.00 | | 278 509.00 |
EA Other liabilities | 14 113.00 | 28 673.00 | | 14 113.00 |
EC TOTAL (IV) | 1 827 486.00 | 1 775 117.00 | | 1 827 486.00 |
EE Grand total (I to V) | 1 919 664.00 | 2 325 542.00 | | 1 919 664.00 |
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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 | 365 006.00 | | | 365 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 698.00 | |
I4 DECREASES Grand Total | | | 365 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 158 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 853.00 | | | 158 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 504.00 | | | 164 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 698.00 | | | 36 698.00 |
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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 | 58 105.00 | 47 161.00 | | 58 105.00 |
PE DEPRECIATION Total including other intangible assets | 22 017.00 | 21 113.00 | | 22 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 088.00 | 26 048.00 | | 36 088.00 |
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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 | 599 998.00 | 599 998.00 | | 599 998.00 |
8B Suppliers and Related Accounts | 552 169.00 | 552 169.00 | | 552 169.00 |
8D Social Security and Other Social Organizations | 278 509.00 | 278 509.00 | | 278 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 26 698.00 | | 26 698.00 | 26 698.00 |
UX Other trade receivables | 300 951.00 | 300 951.00 | | 300 951.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 292 116.00 | 125 135.00 | 166 981.00 | 292 116.00 |
VK Loans repaid during the year | 76 536.00 | | | 76 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 714.00 | 156 714.00 | | 156 714.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 659.00 | 462 961.00 | 26 698.00 | 489 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 596.00 | 1 586 615.00 | 166 981.00 | 1 753 596.00 |
