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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 | 631 260.00 | 441 036.00 | 190 224.00 | 631 260.00 |
AJ Other Intangible Assets | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 21 718.00 | 7 358.00 | 14 359.00 | 21 718.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 690 043.00 | 453 460.00 | 236 582.00 | 690 043.00 |
BX Customers and related accounts | 223 559.00 | 27 192.00 | 196 366.00 | 223 559.00 |
BZ Other receivables | 164 409.00 | | 164 409.00 | 164 409.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 108 868.00 | | 108 868.00 | 108 868.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 500 517.00 | 27 192.00 | 473 325.00 | 500 517.00 |
CO Grand total (0 to V) | 1 190 561.00 | 480 653.00 | 709 908.00 | 1 190 561.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 2 085.00 | 55.00 | 2 030.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 255.00 | 502 255.00 | | 801 255.00 |
DB Share, merger, contribution premiums, etc. | 643 333.00 | 482 333.00 | | 643 333.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 119 775.00 | -658 902.00 | | -1 119 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 974.00 | -460 872.00 | | -390 974.00 |
DL TOTAL (I) | -61 161.00 | -130 187.00 | | -61 161.00 |
DS Convertible Bond Issues | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 000.00 | 422 993.00 | | 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 477.00 | 54 767.00 | | 65 477.00 |
DX Trade payables and related accounts | 145 609.00 | 58 622.00 | | 145 609.00 |
DY Tax and social security liabilities | 58 999.00 | 58 653.00 | | 58 999.00 |
EA Other liabilities | 10 489.00 | 6 114.00 | | 10 489.00 |
EB Prepaid income (2) | 33 493.00 | 30 183.00 | | 33 493.00 |
EC TOTAL (IV) | 771 069.00 | 671 334.00 | | 771 069.00 |
EE Grand total (I to V) | 709 908.00 | 541 146.00 | | 709 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 805.00 | | | 22 805.00 |
7B Total provisions for depreciation | 22 805.00 | | | 22 805.00 |
7C Grand total | 22 805.00 | | | 22 805.00 |
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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 | 65 478.00 | | | 65 478.00 |
8B Suppliers and Related Accounts | 145 609.00 | | | 145 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 489.00 | | | 10 489.00 |
8L Deferred income | 33 493.00 | | | 33 493.00 |
VG Loans with a maturity of up to one year at origin | 457 001.00 | | | 457 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 270.00 | 391 606.00 | | 401 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 070.00 | | | 771 070.00 |
