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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AF Concessions, Patents and Similar Rights | 244 879.00 | 125 573.00 | 119 306.00 | 244 879.00 |
AR Technical installations, industrial equipment and tools | 200 839.00 | 75 665.00 | 125 174.00 | 200 839.00 |
AT Other tangible assets | 57 959.00 | 50 289.00 | 7 670.00 | 57 959.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 2 174 270.00 | 1 285 574.00 | 888 696.00 | 2 174 270.00 |
BL Raw materials, supplies | 144 349.00 | | 144 349.00 | 144 349.00 |
BR Intermediate and finished products | 76 615.00 | | 76 615.00 | 76 615.00 |
BX Customers and related accounts | 446 683.00 | | 446 683.00 | 446 683.00 |
BZ Other receivables | 553 211.00 | | 553 211.00 | 553 211.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 169 367.00 | | 169 367.00 | 169 367.00 |
CH Prepaid expenses | 43 170.00 | | 43 170.00 | 43 170.00 |
CJ TOTAL (II) | 1 443 476.00 | | 1 443 476.00 | 1 443 476.00 |
CO Grand total (0 to V) | 3 617 746.00 | 1 285 574.00 | 2 332 171.00 | 3 617 746.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
CX Development or Research and Development Expenses | 1 654 770.00 | 1 024 447.00 | 630 323.00 | 1 654 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 853.00 | 206 103.00 | | 237 853.00 |
DB Share, merger, contribution premiums, etc. | 5 685.00 | 5 685.00 | | 5 685.00 |
DD Legal reserve (1) | 23 786.00 | 35 350.00 | | 23 786.00 |
DF Regulated reserves (1) | | 118 651.00 | | |
DH Retained earnings | -58 855.00 | | | -58 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 991.00 | -189 070.00 | | -125 991.00 |
DL TOTAL (I) | 82 477.00 | 176 717.00 | | 82 477.00 |
DU Loans and Debts from Credit Institutions (3) | 757 969.00 | 772 254.00 | | 757 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 434.00 | 105 906.00 | | 91 434.00 |
DX Trade payables and related accounts | 769 761.00 | 330 732.00 | | 769 761.00 |
DY Tax and social security liabilities | 220 728.00 | 138 154.00 | | 220 728.00 |
EA Other liabilities | 22 029.00 | 14 043.00 | | 22 029.00 |
EB Prepaid income (2) | 56 271.00 | 108 260.00 | | 56 271.00 |
EC TOTAL (IV) | 2 249 694.00 | 1 529 466.00 | | 2 249 694.00 |
EE Grand total (I to V) | 2 332 171.00 | 1 706 183.00 | | 2 332 171.00 |
EG Accrued income and payables due within one year | 1 491 855.00 | 961 053.00 | | 1 491 855.00 |
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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 | 2 174 270.00 | | 796 322.00 | 2 174 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660 370.00 | | 195 751.00 | 1 660 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 373.00 | |
I4 DECREASES Grand Total | | 8 262.00 | 2 962 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 856 121.00 | |
IO DECREASES Total including other intangible assets | | | 716 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 262.00 | 371 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 879.00 | | 471 653.00 | 244 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 798.00 | | 120 767.00 | 258 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | 8 151.00 | 10 222.00 |
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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 | 1 281 574.00 | 274 877.00 | 7 781.00 | 1 281 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030 047.00 | 176 003.00 | | 1 030 047.00 |
PE DEPRECIATION Total including other intangible assets | 125 573.00 | 42 257.00 | | 125 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 954.00 | 56 616.00 | 7 781.00 | 125 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | 4 000.00 | 138.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 138.00 | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 230 995.00 | 230 995.00 | | 230 995.00 |
8B Suppliers and Related Accounts | 581 690.00 | 581 690.00 | | 581 690.00 |
8C Staff and Related Accounts | 87 047.00 | 87 047.00 | | 87 047.00 |
8D Social Security and Other Social Organizations | 112 684.00 | 112 684.00 | | 112 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
8L Deferred income | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 14 373.00 | -1.00 | | 14 373.00 |
UX Other trade receivables | 193 907.00 | | | 193 907.00 |
UY Staff and related accounts | 3 309.00 | | | 3 309.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 74 813.00 | | | 74 813.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 264 800.00 | 264 800.00 | | 264 800.00 |
VI Group and Associates | 99 975.00 | 99 975.00 | | 99 975.00 |
VJ Loans taken out during the year | 720 794.00 | | | 720 794.00 |
VP Miscellaneous | 142 365.00 | | | 142 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 257.00 | 28 257.00 | | 28 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 888.00 | | | 1 953 888.00 |
VS Prepaid expenses | 41 668.00 | | | 41 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 711.00 | 2 410 338.00 | 14 373.00 | 2 424 711.00 |
VW VAT | 98 854.00 | 98 854.00 | | 98 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 174.00 | 1 531 174.00 | | 1 531 174.00 |
