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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 | 40 625.00 | 9 779.00 | 50 403.00 |
AF Concessions, Patents and Similar Rights | 3 314 087.00 | 2 752 900.00 | 561 187.00 | 3 314 087.00 |
AJ Other Intangible Assets | 890 439.00 | | 890 439.00 | 890 439.00 |
AT Other tangible assets | 71 912.00 | 63 970.00 | 7 941.00 | 71 912.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 4 339 432.00 | 2 857 495.00 | 1 481 937.00 | 4 339 432.00 |
BV Advances and down payments on orders | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 81 458.00 | 33 068.00 | 48 390.00 | 81 458.00 |
BZ Other receivables | 337 456.00 | | 337 456.00 | 337 456.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 554 440.00 | | 554 440.00 | 554 440.00 |
CH Prepaid expenses | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 1 025 027.00 | 33 068.00 | 991 959.00 | 1 025 027.00 |
CM Bond redemption premiums (IV) | 92 103.00 | | 92 103.00 | 92 103.00 |
CO Grand total (0 to V) | 5 456 562.00 | 2 890 563.00 | 2 565 999.00 | 5 456 562.00 |
CU Other investments | | | | |
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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 | -5 774 169.00 | -5 089 349.00 | | -5 774 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 949.00 | -684 820.00 | | -709 949.00 |
DJ Investment subsidies | 915 013.00 | | | 915 013.00 |
DL TOTAL (I) | -142 532.00 | -347 596.00 | | -142 532.00 |
DN Conditional advances | 47 500.00 | 474 807.00 | | 47 500.00 |
DO TOTAL (II) | 47 500.00 | 474 807.00 | | 47 500.00 |
DP Provisions for Risks | | 5 950.00 | | |
DR TOTAL (IV) | | 5 950.00 | | |
DS Convertible Bond Issues | 1 097 334.00 | 1 097 334.00 | | 1 097 334.00 |
DU Loans and Debts from Credit Institutions (3) | 404 307.00 | 257 589.00 | | 404 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 640.00 | 220 555.00 | | 611 640.00 |
DW Advances and down payments received on current orders | 5 000.00 | 8 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 160 268.00 | 67 472.00 | | 160 268.00 |
DY Tax and social security liabilities | 310 201.00 | 223 046.00 | | 310 201.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EB Prepaid income (2) | 71 952.00 | 72 775.00 | | 71 952.00 |
EC TOTAL (IV) | 2 661 031.00 | 1 972 341.00 | | 2 661 031.00 |
EE Grand total (I to V) | 2 565 999.00 | 2 105 502.00 | | 2 565 999.00 |
EG Accrued income and payables due within one year | 1 444 390.00 | 620 139.00 | | 1 444 390.00 |
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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 | 3 501 222.00 | | 895 384.00 | 3 501 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 403.00 | | | 50 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 174.00 | 12 591.00 | |
I4 DECREASES Grand Total | | 57 174.00 | 4 339 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 204 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314 087.00 | | 890 439.00 | 3 314 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 046.00 | | 3 865.00 | 68 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 685.00 | | 1 080.00 | 68 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 37 505.00 | 3 120.00 | | 37 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 222 996.00 | 529 904.00 | | 2 222 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 714.00 | 2 256.00 | | 61 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 740.00 | | 71 740.00 | 71 740.00 |
5Z Total provisions for risks and expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
6T Receivables | 31 000.00 | 2 068.00 | | 31 000.00 |
7B Total provisions for depreciation | 63 174.00 | 2 068.00 | 32 174.00 | 63 174.00 |
7C Grand total | 63 174.00 | 2 068.00 | 38 124.00 | 63 174.00 |
UG - Financial | | 2 068.00 | 32 174.00 | |
UJ - Exceptional | | | 5 950.00 | |
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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 | 156 108.00 | | 156 108.00 | 156 108.00 |
8B Suppliers and Related Accounts | 160 268.00 | 160 268.00 | | 160 268.00 |
8C Staff and Related Accounts | 165 471.00 | 165 471.00 | | 165 471.00 |
8D Social Security and Other Social Organizations | 117 186.00 | 117 186.00 | | 117 186.00 |
8L Deferred income | 71 952.00 | 71 952.00 | | 71 952.00 |
UT Other financial assets | 12 591.00 | | | 12 591.00 |
UX Other trade receivables | 41 820.00 | | | 41 820.00 |
UZ Social Security, other social security organizations | 2 261.00 | | | 2 261.00 |
VA Doubtful or disputed receivables | 39 638.00 | | | 39 638.00 |
VB VAT | 16 569.00 | | | 16 569.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 451 807.00 | 97 500.00 | 354 307.00 | 451 807.00 |
VI Group and Associates | 455 532.00 | 455 532.00 | | 455 532.00 |
VK Loans repaid during the year | 235 619.00 | | | 235 619.00 |
VM Income taxes | 277 881.00 | | | 277 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 730.00 | 18 730.00 | | 18 730.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 530.00 | 2 193 115.00 | 510 415.00 | 2 703 530.00 |
