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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 | 18 235.00 | 9 624.00 | 8 610.00 | 18 235.00 |
AJ Other Intangible Assets | 136 493.00 | | 136 493.00 | 136 493.00 |
AR Technical installations, industrial equipment and tools | 28 739.00 | 24 563.00 | 4 175.00 | 28 739.00 |
AT Other tangible assets | 79 467.00 | 14 659.00 | 64 808.00 | 79 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 850 880.00 | 451 272.00 | 399 607.00 | 850 880.00 |
BL Raw materials, supplies | 18 304.00 | | 18 304.00 | 18 304.00 |
BR Intermediate and finished products | 25 519.00 | | 25 519.00 | 25 519.00 |
BX Customers and related accounts | 247 005.00 | | 247 005.00 | 247 005.00 |
BZ Other receivables | 76 877.00 | | 76 877.00 | 76 877.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 367 730.00 | | 367 730.00 | 367 730.00 |
CO Grand total (0 to V) | 1 218 611.00 | 451 272.00 | 767 338.00 | 1 218 611.00 |
CX Development or Research and Development Expenses | 587 944.00 | 402 425.00 | 185 519.00 | 587 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 348.00 | 114 416.00 | | 215 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 356.00 | 100 932.00 | | -92 356.00 |
DL TOTAL (I) | 177 991.00 | 270 348.00 | | 177 991.00 |
DU Loans and Debts from Credit Institutions (3) | 61 425.00 | 185.00 | | 61 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 254.00 | 102 063.00 | | 415 254.00 |
DX Trade payables and related accounts | 27 501.00 | 313 086.00 | | 27 501.00 |
DY Tax and social security liabilities | 64 415.00 | 119 231.00 | | 64 415.00 |
DZ Fixed asset liabilities and related accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
EA Other liabilities | 8 000.00 | 16 064.00 | | 8 000.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 589 347.00 | 558 480.00 | | 589 347.00 |
EE Grand total (I to V) | 767 338.00 | 828 829.00 | | 767 338.00 |
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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 | 652 804.00 | | | 652 804.00 |
I4 DECREASES Grand Total | | | 850 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 659.00 | | | 38 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | | 3 646.00 |
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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 | 315 950.00 | 136 625.00 | 1 302.00 | 315 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 792.00 | 5 733.00 | 1 302.00 | 34 792.00 |
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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 | 415 254.00 | 415 254.00 | | 415 254.00 |
8B Suppliers and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 884.00 | 323 884.00 | | 323 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 347.00 | 537 157.00 | 37 108.00 | 589 347.00 |
