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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 | 34 648.00 | 32 511.00 | 2 137.00 | 34 648.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6.00 | 9 994.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 162.00 | 16 954.00 | 49 208.00 | 66 162.00 |
AT Other tangible assets | 183 888.00 | 63 618.00 | 120 269.00 | 183 888.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 308 549.00 | 113 089.00 | 195 459.00 | 308 549.00 |
BL Raw materials, supplies | 16 523.00 | | 16 523.00 | 16 523.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 63 880.00 | | 63 880.00 | 63 880.00 |
BZ Other receivables | 285 473.00 | | 285 473.00 | 285 473.00 |
CD Marketable securities | 199 004.00 | 1 710.00 | 197 294.00 | 199 004.00 |
CF Cash and cash equivalents | 154 494.00 | | 154 494.00 | 154 494.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 727 846.00 | 1 710.00 | 726 135.00 | 727 846.00 |
CO Grand total (0 to V) | 1 036 395.00 | 114 800.00 | 921 594.00 | 1 036 395.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 670.00 | 23 670.00 | | 23 670.00 |
DB Share, merger, contribution premiums, etc. | 275 984.00 | 275 984.00 | | 275 984.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 818.00 | 115 792.00 | | -64 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | -180 611.00 | | 657.00 |
DL TOTAL (I) | 237 492.00 | 236 835.00 | | 237 492.00 |
DS Convertible Bond Issues | 420 624.00 | 420 624.00 | | 420 624.00 |
DU Loans and Debts from Credit Institutions (3) | 96 071.00 | 196 154.00 | | 96 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 476.00 | 16 736.00 | | 39 476.00 |
DX Trade payables and related accounts | 58 029.00 | 75 624.00 | | 58 029.00 |
DY Tax and social security liabilities | 69 132.00 | 73 303.00 | | 69 132.00 |
EA Other liabilities | 767.00 | 3 053.00 | | 767.00 |
EC TOTAL (IV) | 684 102.00 | 785 495.00 | | 684 102.00 |
EE Grand total (I to V) | 921 594.00 | 1 022 331.00 | | 921 594.00 |
EI Including equity loans | 39 476.00 | | | 39 476.00 |
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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 | 312 133.00 | | 13 391.00 | 312 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 648.00 | | | 34 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 13 850.00 | |
I4 DECREASES Grand Total | | 16 975.00 | 308 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 250 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 360.00 | | 3 391.00 | 262 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125.00 | | | 15 125.00 |
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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 | 87 337.00 | 30 640.00 | 4 887.00 | 87 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 688.00 | 6 823.00 | | 25 688.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 649.00 | 23 811.00 | 4 887.00 | 61 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 308.00 | 1 403.00 | | 308.00 |
7B Total provisions for depreciation | 308.00 | 1 403.00 | | 308.00 |
7C Grand total | 308.00 | 1 403.00 | | 308.00 |
UG - Financial | | 1 403.00 | | |
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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 | 420 624.00 | | 420 624.00 | 420 624.00 |
8B Suppliers and Related Accounts | 58 030.00 | 58 030.00 | | 58 030.00 |
8C Staff and Related Accounts | 45 856.00 | 45 856.00 | | 45 856.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 63 881.00 | 63 881.00 | | 63 881.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 9 888.00 | 9 888.00 | | 9 888.00 |
VH Loans with a maturity of more than one year at origin | 86 183.00 | 34 824.00 | 46 867.00 | 86 183.00 |
VI Group and Associates | 39 477.00 | 39 477.00 | | 39 477.00 |
VK Loans repaid during the year | 37 033.00 | | | 37 033.00 |
VM Income taxes | 31 998.00 | 31 998.00 | | 31 998.00 |
VP Miscellaneous | 150 901.00 | 150 901.00 | | 150 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 316.00 | 95 315.00 | | 95 316.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 814.00 | 355 464.00 | 6 350.00 | 361 814.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 102.00 | 212 119.00 | 467 491.00 | 684 102.00 |
