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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 | 71 156.00 | 39 040.00 | 32 116.00 | 71 156.00 |
AF Concessions, Patents and Similar Rights | 21 471.00 | 4 989.00 | 16 482.00 | 21 471.00 |
AR Technical installations, industrial equipment and tools | 540 502.00 | 8 054.00 | 532 448.00 | 540 502.00 |
AT Other tangible assets | 402 514.00 | 893.00 | 401 621.00 | 402 514.00 |
AV Fixed assets in progress | 2 230 499.00 | | 2 230 499.00 | 2 230 499.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 285 143.00 | 52 976.00 | 3 232 167.00 | 3 285 143.00 |
BL Raw materials, supplies | 235 872.00 | 8 130.00 | 227 742.00 | 235 872.00 |
BR Intermediate and finished products | 42 983.00 | | 42 983.00 | 42 983.00 |
BV Advances and down payments on orders | 14 738.00 | | 14 738.00 | 14 738.00 |
BX Customers and related accounts | 38 330.00 | | 38 330.00 | 38 330.00 |
BZ Other receivables | 207 610.00 | | 207 610.00 | 207 610.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 74 632.00 | | 74 632.00 | 74 632.00 |
CJ TOTAL (II) | 621 994.00 | 8 130.00 | 613 864.00 | 621 994.00 |
CO Grand total (0 to V) | 3 919 138.00 | 61 106.00 | 3 858 032.00 | 3 919 138.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 110 870.00 | | 142 400.00 |
DB Share, merger, contribution premiums, etc. | 869 058.00 | 316 116.00 | | 869 058.00 |
DH Retained earnings | -79 301.00 | -29 645.00 | | -79 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 042.00 | -49 656.00 | | -713 042.00 |
DJ Investment subsidies | 114 477.00 | 50 000.00 | | 114 477.00 |
DL TOTAL (I) | 333 592.00 | 397 685.00 | | 333 592.00 |
DN Conditional advances | 340 000.00 | 245 000.00 | | 340 000.00 |
DO TOTAL (II) | 340 000.00 | 245 000.00 | | 340 000.00 |
DQ Provisions for Expenses | 30 480.00 | 3 563.00 | | 30 480.00 |
DR TOTAL (IV) | 18 472.00 | 3 563.00 | | 18 472.00 |
DS Convertible Bond Issues | 374 929.00 | 75 000.00 | | 374 929.00 |
DU Loans and Debts from Credit Institutions (3) | 394 455.00 | 153 563.00 | | 394 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 862.00 | 300 000.00 | | 1 388 862.00 |
DW Advances and down payments received on current orders | 129 964.00 | | | 129 964.00 |
DX Trade payables and related accounts | 802 002.00 | 228 325.00 | | 802 002.00 |
DY Tax and social security liabilities | 75 755.00 | 22 977.00 | | 75 755.00 |
EA Other liabilities | | 3 394.00 | | |
EC TOTAL (IV) | 3 165 968.00 | 783 258.00 | | 3 165 968.00 |
EE Grand total (I to V) | 3 858 032.00 | 1 429 505.00 | | 3 858 032.00 |
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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 | 1 191 718.00 | | | 1 191 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 156.00 | | | 71 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 3 285 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 156.00 | |
IO DECREASES Total including other intangible assets | | | 21 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 362.00 | | | 1 110 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 18 890.00 | 34 086.00 | | 18 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 693.00 | 21 347.00 | | 17 693.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 4 981.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 7 758.00 | | 1 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 548.00 | 12 008.00 | 2 548.00 | 2 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 111.00 | 26 918.00 | 2 548.00 | 6 111.00 |
7C Grand total | 6 111.00 | 26 918.00 | 2 548.00 | 6 111.00 |
UG - Financial | | 14 910.00 | | |
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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 | 1 104 162.00 | 514 162.00 | 517 500.00 | 1 104 162.00 |
8B Suppliers and Related Accounts | 802 002.00 | 802 002.00 | | 802 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 700.00 | 284 700.00 | | 284 700.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 3 944 551.00 | 14 455.00 | 208 500.00 | 3 944 551.00 |
VS Prepaid expenses | 74 632.00 | | | 74 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 572.00 | 320 572.00 | 19 000.00 | 339 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 004.00 | 1 691 075.00 | 801 000.00 | 3 036 004.00 |
