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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 | 899.00 | 899.00 | | 899.00 |
AJ Other Intangible Assets | 19 888.00 | 19 888.00 | | 19 888.00 |
AP Buildings | 14 815.00 | 4 601.00 | 10 215.00 | 14 815.00 |
AT Other tangible assets | 201 273.00 | 199 867.00 | 1 406.00 | 201 273.00 |
BB Receivables related to investments | 486 597.00 | | 486 597.00 | 486 597.00 |
BH Other financial assets | 92 392.00 | | 92 392.00 | 92 392.00 |
BJ TOTAL (I) | 4 692 213.00 | 3 707 141.00 | 985 073.00 | 4 692 213.00 |
BX Customers and related accounts | 230 060.00 | 14 106.00 | 215 954.00 | 230 060.00 |
BZ Other receivables | 485 342.00 | | 485 342.00 | 485 342.00 |
CF Cash and cash equivalents | 52 088.00 | | 52 088.00 | 52 088.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 770 207.00 | 14 106.00 | 756 101.00 | 770 207.00 |
CO Grand total (0 to V) | 5 462 420.00 | 3 721 247.00 | 1 741 173.00 | 5 462 420.00 |
CP Shares due in less than one year | 486 597.00 | | | 486 597.00 |
CX Development or Research and Development Expenses | 3 876 350.00 | 3 481 887.00 | 394 463.00 | 3 876 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | 104 836.00 | | | 104 836.00 |
DD Legal reserve (1) | 16 668.00 | | | 16 668.00 |
DG Other reserves | 2 634.00 | | | 2 634.00 |
DH Retained earnings | 783 851.00 | | | 783 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 955.00 | | | 67 955.00 |
DL TOTAL (I) | 1 142 624.00 | | | 1 142 624.00 |
DN Conditional advances | 33 104.00 | | | 33 104.00 |
DO TOTAL (II) | 33 104.00 | | | 33 104.00 |
DX Trade payables and related accounts | 109 791.00 | | | 109 791.00 |
DY Tax and social security liabilities | 414 441.00 | | | 414 441.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EB Prepaid income (2) | 40 328.00 | | | 40 328.00 |
EC TOTAL (IV) | 565 446.00 | | | 565 446.00 |
EE Grand total (I to V) | 1 741 173.00 | | | 1 741 173.00 |
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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 | 4 195 180.00 | | 742 357.00 | 4 195 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 668 524.00 | | 207 826.00 | 3 668 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 324.00 | 578 989.00 | |
I4 DECREASES Grand Total | | 245 324.00 | 4 692 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 876 350.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 619.00 | | 1 469.00 | 214 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 250.00 | | 533 063.00 | 291 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 169.00 | 3 037.00 | 5 100.00 | 16 169.00 |
7B Total provisions for depreciation | 16 169.00 | 3 037.00 | 5 100.00 | 16 169.00 |
7C Grand total | 16 169.00 | 3 037.00 | 5 100.00 | 16 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 791.00 | 109 791.00 | | 109 791.00 |
8C Staff and Related Accounts | 75 962.00 | 75 962.00 | | 75 962.00 |
8D Social Security and Other Social Organizations | 146 484.00 | 146 484.00 | | 146 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
8L Deferred income | 40 328.00 | 40 328.00 | | 40 328.00 |
UL Receivables related to investments | 486 597.00 | 486 597.00 | | 486 597.00 |
UT Other financial assets | 92 392.00 | | | 92 392.00 |
UX Other trade receivables | 213 330.00 | | | 213 330.00 |
VA Doubtful or disputed receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 22 981.00 | | | 22 981.00 |
VC Group and associates | 2 417.00 | | | 2 417.00 |
VM Income taxes | 459 283.00 | | | 459 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 108.00 | 1 204 716.00 | 92 392.00 | 1 297 108.00 |
VW VAT | 188 575.00 | 188 575.00 | | 188 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 446.00 | 565 446.00 | | 565 446.00 |
