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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 6 020.00 | 2 045.00 | 8 065.00 |
AT Other tangible assets | 19 411.00 | 11 407.00 | 8 004.00 | 19 411.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 200 928.00 | 155 699.00 | 45 229.00 | 200 928.00 |
BL Raw materials, supplies | 207 258.00 | | 207 258.00 | 207 258.00 |
BR Intermediate and finished products | 43 398.00 | | 43 398.00 | 43 398.00 |
BX Customers and related accounts | 163 923.00 | | 163 923.00 | 163 923.00 |
BZ Other receivables | 86 683.00 | | 86 683.00 | 86 683.00 |
CF Cash and cash equivalents | 362 225.00 | | 362 225.00 | 362 225.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 866 674.00 | | 866 674.00 | 866 674.00 |
CO Grand total (0 to V) | 1 067 602.00 | 155 699.00 | 911 903.00 | 1 067 602.00 |
CX Development or Research and Development Expenses | 167 992.00 | 138 062.00 | 29 930.00 | 167 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 127.00 | 102 127.00 | | 102 127.00 |
DB Share, merger, contribution premiums, etc. | 442 984.00 | 442 984.00 | | 442 984.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -738 575.00 | -492 972.00 | | -738 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 657.00 | -245 603.00 | | -123 657.00 |
DL TOTAL (I) | -309 621.00 | -185 964.00 | | -309 621.00 |
DS Convertible Bond Issues | 153 301.00 | 153 301.00 | | 153 301.00 |
DU Loans and Debts from Credit Institutions (3) | 714 215.00 | 591 447.00 | | 714 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 501.00 | 76 846.00 | | 53 501.00 |
DX Trade payables and related accounts | 252 399.00 | 322 524.00 | | 252 399.00 |
DY Tax and social security liabilities | 46 605.00 | 59 773.00 | | 46 605.00 |
EA Other liabilities | 1 504.00 | 987.00 | | 1 504.00 |
EC TOTAL (IV) | 1 221 524.00 | 1 204 878.00 | | 1 221 524.00 |
EE Grand total (I to V) | 911 903.00 | 1 018 914.00 | | 911 903.00 |
EG Accrued income and payables due within one year | 615 179.00 | 690 413.00 | | 615 179.00 |
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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 | 185 168.00 | | 16 494.00 | 185 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 930.00 | | 15 062.00 | 152 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 734.00 | 200 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 992.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 27 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 778.00 | | 1 432.00 | 26 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 126 506.00 | 29 927.00 | 734.00 | 126 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 573.00 | 25 489.00 | | 112 573.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 4 438.00 | 734.00 | 13 723.00 |
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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 | 153 301.00 | 153 301.00 | | 153 301.00 |
8B Suppliers and Related Accounts | 252 399.00 | 252 399.00 | | 252 399.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 163 923.00 | 163 923.00 | | 163 923.00 |
VB VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 514 215.00 | 107 870.00 | 376 345.00 | 514 215.00 |
VI Group and Associates | 53 501.00 | 53 501.00 | | 53 501.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 77 231.00 | | | 77 231.00 |
VM Income taxes | 35 394.00 | 35 394.00 | | 35 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 042.00 | 259 042.00 | | 259 042.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 524.00 | 615 179.00 | 576 345.00 | 1 221 524.00 |
