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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 | 50 540.00 | 25 249.00 | 25 290.00 | 50 540.00 |
AF Concessions, Patents and Similar Rights | 12 851.00 | 5 351.00 | 7 500.00 | 12 851.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 677.00 | 6 096.00 | 6 774.00 |
AT Other tangible assets | 156 278.00 | 50 899.00 | 105 379.00 | 156 278.00 |
AV Fixed assets in progress | 1 981 253.00 | | 1 981 253.00 | 1 981 253.00 |
BH Other financial assets | 31 117.00 | | 31 117.00 | 31 117.00 |
BJ TOTAL (I) | 2 303 607.00 | 95 361.00 | 2 208 245.00 | 2 303 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 320 200.00 | | 320 200.00 | 320 200.00 |
CF Cash and cash equivalents | 202 749.00 | | 202 749.00 | 202 749.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 556 703.00 | | 556 703.00 | 556 703.00 |
CO Grand total (0 to V) | 2 860 310.00 | 95 361.00 | 2 764 949.00 | 2 860 310.00 |
CP Shares due in less than one year | 31 117.00 | | | 31 117.00 |
CX Development or Research and Development Expenses | 64 791.00 | 13 184.00 | 51 607.00 | 64 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 560.00 | 99 890.00 | | 120 560.00 |
DB Share, merger, contribution premiums, etc. | 1 225 536.00 | 671 402.00 | | 1 225 536.00 |
DH Retained earnings | -328 404.00 | -377 011.00 | | -328 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 677.00 | -246 288.00 | | -584 677.00 |
DJ Investment subsidies | 191 930.00 | 86 391.00 | | 191 930.00 |
DL TOTAL (I) | 624 946.00 | 234 383.00 | | 624 946.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DN Conditional advances | 65 000.00 | 29 500.00 | | 65 000.00 |
DO TOTAL (II) | 215 000.00 | 179 500.00 | | 215 000.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 346.00 | 897 780.00 | | 1 176 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 111.00 | | | 63 111.00 |
DX Trade payables and related accounts | 214 619.00 | 152 977.00 | | 214 619.00 |
DY Tax and social security liabilities | 211 162.00 | 117 346.00 | | 211 162.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 1 925 002.00 | 1 418 104.00 | | 1 925 002.00 |
EE Grand total (I to V) | 2 764 949.00 | 1 831 988.00 | | 2 764 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 558.00 | 2 041.00 | | 9 558.00 |
EI Including equity loans | 63 111.00 | | | 63 111.00 |
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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 | 1 423 417.00 | | 1 236 446.00 | 1 423 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 966.00 | | 32 365.00 | 82 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 137.00 | 31 117.00 | |
I4 DECREASES Grand Total | | 356 256.00 | 2 303 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 331.00 | |
IO DECREASES Total including other intangible assets | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 118.00 | 2 144 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 851.00 | | | 12 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 885.00 | | 1 181 539.00 | 1 301 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 714.00 | | 22 541.00 | 25 714.00 |
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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 | 40 108.00 | 141 921.00 | 86 668.00 | 40 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 755.00 | 58 940.00 | 37 262.00 | 16 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 8 543.00 | 5 341.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 74 437.00 | 44 064.00 | 21 203.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 37 048.00 | 37 048.00 | | 37 048.00 |
8B Suppliers and Related Accounts | 214 619.00 | 214 619.00 | | 214 619.00 |
8C Staff and Related Accounts | 66 151.00 | 66 151.00 | | 66 151.00 |
8D Social Security and Other Social Organizations | 126 894.00 | 126 894.00 | | 126 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 31 117.00 | 31 117.00 | | 31 117.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
UY Staff and related accounts | 22 645.00 | 22 645.00 | | 22 645.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VG Loans with a maturity of up to one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 1 166 788.00 | 410 086.00 | 756 701.00 | 1 166 788.00 |
VI Group and Associates | 26 063.00 | 26 063.00 | | 26 063.00 |
VJ Loans taken out during the year | 454 068.00 | | | 454 068.00 |
VK Loans repaid during the year | 111 463.00 | | | 111 463.00 |
VM Income taxes | 167 148.00 | 167 148.00 | | 167 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 659.00 | 80 659.00 | | 80 659.00 |
VS Prepaid expenses | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 070.00 | 385 070.00 | | 385 070.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 002.00 | 1 168 301.00 | 756 701.00 | 1 925 002.00 |
