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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 | 174 500.00 | 30 781.00 | 143 719.00 | 174 500.00 |
AJ Other Intangible Assets | 978 588.00 | | 978 588.00 | 978 588.00 |
AR Technical installations, industrial equipment and tools | 261 694.00 | 174 528.00 | 87 165.00 | 261 694.00 |
AT Other tangible assets | 60 942.00 | 46 720.00 | 14 221.00 | 60 942.00 |
BH Other financial assets | 44 684.00 | | 44 684.00 | 44 684.00 |
BJ TOTAL (I) | 1 520 408.00 | 252 030.00 | 1 268 378.00 | 1 520 408.00 |
BL Raw materials, supplies | 140 836.00 | | 140 836.00 | 140 836.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 328 937.00 | | 328 937.00 | 328 937.00 |
CF Cash and cash equivalents | 205 042.00 | | 205 042.00 | 205 042.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 677 501.00 | | 677 501.00 | 677 501.00 |
CO Grand total (0 to V) | 2 197 909.00 | 252 030.00 | 1 945 879.00 | 2 197 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 752.00 | 477 192.00 | | 786 752.00 |
DB Share, merger, contribution premiums, etc. | 947 181.00 | 1 091 337.00 | | 947 181.00 |
DH Retained earnings | -800 000.00 | -578 241.00 | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 340.00 | -981 132.00 | | -965 340.00 |
DL TOTAL (I) | -31 406.00 | 9 157.00 | | -31 406.00 |
DM Proceeds from equity securities issues | | 924 777.00 | | |
DN Conditional advances | 578 000.00 | 318 000.00 | | 578 000.00 |
DO TOTAL (II) | 578 000.00 | 1 242 777.00 | | 578 000.00 |
DS Convertible Bond Issues | 345 586.00 | | | 345 586.00 |
DU Loans and Debts from Credit Institutions (3) | 424 216.00 | 449 663.00 | | 424 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 47 496.00 | | 7 050.00 |
DX Trade payables and related accounts | 415 747.00 | 356 997.00 | | 415 747.00 |
DY Tax and social security liabilities | 204 713.00 | 112 817.00 | | 204 713.00 |
EA Other liabilities | 1 974.00 | 2 303.00 | | 1 974.00 |
EC TOTAL (IV) | 1 399 285.00 | 969 276.00 | | 1 399 285.00 |
EE Grand total (I to V) | 1 945 879.00 | 2 221 209.00 | | 1 945 879.00 |
EI Including equity loans | 7 050.00 | | | 7 050.00 |
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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 | 1 147 510.00 | | 377 824.00 | 1 147 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 44 684.00 | |
I4 DECREASES Grand Total | | 4 926.00 | 1 520 408.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 1 153 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 322 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 428.00 | | 342 867.00 | 811 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 641.00 | | 32 173.00 | 291 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | 2 784.00 | 44 440.00 |
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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 | 168 629.00 | 84 395.00 | 994.00 | 168 629.00 |
PE DEPRECIATION Total including other intangible assets | 21 632.00 | 9 182.00 | 32.00 | 21 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 997.00 | 75 213.00 | 962.00 | 146 997.00 |
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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 | 345 586.00 | 345 586.00 | | 345 586.00 |
8B Suppliers and Related Accounts | 415 747.00 | 415 747.00 | | 415 747.00 |
8C Staff and Related Accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
8D Social Security and Other Social Organizations | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 44 684.00 | 44 684.00 | | 44 684.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 65 607.00 | | | 65 607.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 424 216.00 | 58 567.00 | 290 649.00 | 424 216.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VM Income taxes | 205 432.00 | | | 205 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 623.00 | 114 623.00 | | 114 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 896.00 | | | 46 896.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 307.00 | 331 623.00 | 44 684.00 | 376 307.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 285.00 | 1 033 637.00 | 290 649.00 | 1 399 285.00 |
