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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 | 50 403.00 | 37 505.00 | 12 899.00 | 50 403.00 |
AF Concessions, Patents and Similar Rights | 2 545 701.00 | 2 222 996.00 | 322 705.00 | 2 545 701.00 |
AJ Other Intangible Assets | 768 386.00 | | 768 386.00 | 768 386.00 |
AT Other tangible assets | 68 046.00 | 61 714.00 | 6 332.00 | 68 046.00 |
BB Receivables related to investments | 7 174.00 | 7 174.00 | | 7 174.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 3 501 222.00 | 2 354 389.00 | 1 146 833.00 | 3 501 222.00 |
BV Advances and down payments on orders | 9 022.00 | | 9 022.00 | 9 022.00 |
BX Customers and related accounts | 116 524.00 | 31 000.00 | 85 524.00 | 116 524.00 |
BZ Other receivables | 338 898.00 | | 338 898.00 | 338 898.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 313 087.00 | | 313 087.00 | 313 087.00 |
CH Prepaid expenses | 26 930.00 | | 26 930.00 | 26 930.00 |
CJ TOTAL (II) | 805 463.00 | 31 000.00 | 774 463.00 | 805 463.00 |
CM Bond redemption premiums (IV) | | | 184 206.00 | |
CO Grand total (0 to V) | 4 490 891.00 | 2 385 389.00 | 2 105 502.00 | 4 490 891.00 |
CU Other investments | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 880.00 | 630 880.00 | | 630 880.00 |
DB Share, merger, contribution premiums, etc. | 4 795 693.00 | 4 795 693.00 | | 4 795 693.00 |
DH Retained earnings | -5 089 349.00 | -4 403 810.00 | | -5 089 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 820.00 | -685 539.00 | | -684 820.00 |
DL TOTAL (I) | -347 596.00 | 337 224.00 | | -347 596.00 |
DP Provisions for Risks | 5 950.00 | 35 000.00 | | 5 950.00 |
DR TOTAL (IV) | 5 950.00 | 35 000.00 | | 5 950.00 |
DS Convertible Bond Issues | 1 097 334.00 | | | 1 097 334.00 |
DU Loans and Debts from Credit Institutions (3) | 257 589.00 | 317 538.00 | | 257 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 555.00 | 273 170.00 | | 220 555.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 67 472.00 | 173 002.00 | | 67 472.00 |
DY Tax and social security liabilities | 223 046.00 | 364 795.00 | | 223 046.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 72 775.00 | 113 460.00 | | 72 775.00 |
EC TOTAL (IV) | 1 972 341.00 | 1 267 831.00 | | 1 972 341.00 |
EE Grand total (I to V) | 2 105 502.00 | 2 276 456.00 | | 2 105 502.00 |
EG Accrued income and payables due within one year | 620 139.00 | 1 080 460.00 | | 620 139.00 |
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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 | 2 953 414.00 | | 547 809.00 | 2 953 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 803.00 | | 15 600.00 | 34 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 685.00 | |
I4 DECREASES Grand Total | | | 3 501 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 314 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788 570.00 | | 525 517.00 | 2 788 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 046.00 | | | 68 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 994.00 | | 6 692.00 | 61 994.00 |
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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 | 1 792 719.00 | 529 496.00 | | 1 792 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 881.00 | 5 623.00 | | 31 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 704 162.00 | 518 834.00 | | 1 704 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 676.00 | 5 039.00 | | 56 676.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 5 950.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 5 950.00 | 35 000.00 | 35 000.00 |
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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 | 1 097 334.00 | | 1 097 334.00 | 1 097 334.00 |
8A Miscellaneous Loans and Financial Debts | 220 116.00 | 25 248.00 | 194 868.00 | 220 116.00 |
8B Suppliers and Related Accounts | 67 472.00 | 67 472.00 | | 67 472.00 |
8C Staff and Related Accounts | 93 327.00 | 93 327.00 | | 93 327.00 |
8D Social Security and Other Social Organizations | 105 812.00 | 105 812.00 | | 105 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 72 775.00 | 72 775.00 | | 72 775.00 |
UL Receivables related to investments | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 11 511.00 | | | 11 511.00 |
UX Other trade receivables | 79 367.00 | | | 79 367.00 |
UZ Social Security, other social security organizations | 2 261.00 | | | 2 261.00 |
VA Doubtful or disputed receivables | 37 157.00 | | | 37 157.00 |
VB VAT | 13 331.00 | | | 13 331.00 |
VG Loans with a maturity of up to one year at origin | 70 218.00 | 70 218.00 | | 70 218.00 |
VH Loans with a maturity of more than one year at origin | 187 940.00 | 127 940.00 | 60 000.00 | 187 940.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 1 097 334.00 | | | 1 097 334.00 |
VK Loans repaid during the year | 316 321.00 | | | 316 321.00 |
VM Income taxes | 323 234.00 | | | 323 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 26 930.00 | | | 26 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 037.00 | 489 526.00 | 11 511.00 | 501 037.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 341.00 | 612 139.00 | 1 352 202.00 | 1 964 341.00 |
