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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 | 26 900.00 | 8 334.00 | 18 566.00 | 26 900.00 |
AF Concessions, Patents and Similar Rights | 58 686.00 | 53 643.00 | 5 043.00 | 58 686.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 069.00 | 18 890.00 | 13 179.00 | 32 069.00 |
AT Other tangible assets | 100 768.00 | 88 496.00 | 12 272.00 | 100 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 408 159.00 | 240 853.00 | 167 305.00 | 408 159.00 |
BT Goods | 222 635.00 | | 222 635.00 | 222 635.00 |
BX Customers and related accounts | 99 271.00 | 2 381.00 | 96 890.00 | 99 271.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CD Marketable securities | 34 343.00 | | 34 343.00 | 34 343.00 |
CF Cash and cash equivalents | 25 630.00 | | 25 630.00 | 25 630.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 421 381.00 | 2 381.00 | 419 000.00 | 421 381.00 |
CO Grand total (0 to V) | 829 539.00 | 243 234.00 | 586 305.00 | 829 539.00 |
CX Development or Research and Development Expenses | 179 719.00 | 71 490.00 | 108 229.00 | 179 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 534.00 | 370 067.00 | | 295 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 395.00 | -69 453.00 | | -105 395.00 |
DJ Investment subsidies | 54 834.00 | 9 501.00 | | 54 834.00 |
DL TOTAL (I) | 299 973.00 | 365 116.00 | | 299 973.00 |
DU Loans and Debts from Credit Institutions (3) | 52 219.00 | 101 646.00 | | 52 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 751.00 | 90 355.00 | | 80 751.00 |
DX Trade payables and related accounts | 112 005.00 | 47 698.00 | | 112 005.00 |
DY Tax and social security liabilities | 41 120.00 | 58 274.00 | | 41 120.00 |
EA Other liabilities | 238.00 | 786.00 | | 238.00 |
EC TOTAL (IV) | 286 332.00 | 298 759.00 | | 286 332.00 |
EE Grand total (I to V) | 586 305.00 | 663 875.00 | | 586 305.00 |
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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 | 340 519.00 | | 193 135.00 | 340 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 798.00 | | 129 821.00 | 76 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017.00 | |
I4 DECREASES Grand Total | 124 352.00 | 1 143.00 | 408 159.00 | 124 352.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 619.00 | |
IO DECREASES Total including other intangible assets | 121 251.00 | | 58 686.00 | 121 251.00 |
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | 1 143.00 | 132 837.00 | 3 100.00 |
KD ACQUISITIONS Total including other intangible assets | 120 848.00 | | 59 090.00 | 120 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 881.00 | | 4 199.00 | 132 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992.00 | | 24.00 | 9 992.00 |
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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 | 199 344.00 | 42 652.00 | 1 143.00 | 199 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 962.00 | 20 862.00 | | 58 962.00 |
PE DEPRECIATION Total including other intangible assets | 46 276.00 | 7 367.00 | | 46 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 106.00 | 14 424.00 | 1 143.00 | 94 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 762.00 | | 5 381.00 | 7 762.00 |
7B Total provisions for depreciation | 7 762.00 | | 5 381.00 | 7 762.00 |
7C Grand total | 7 762.00 | | 5 381.00 | 7 762.00 |
UG - Financial | | | 5 381.00 | |
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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 | 112 005.00 | 112 005.00 | | 112 005.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 10 017.00 | | | 10 017.00 |
UX Other trade receivables | 96 421.00 | | | 96 421.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 850.00 | | | 2 850.00 |
VB VAT | 12 885.00 | | | 12 885.00 |
VH Loans with a maturity of more than one year at origin | 52 219.00 | 36 535.00 | 15 684.00 | 52 219.00 |
VI Group and Associates | 80 751.00 | 80 751.00 | | 80 751.00 |
VK Loans repaid during the year | 49 375.00 | | | 49 375.00 |
VM Income taxes | 8 795.00 | | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 16 821.00 | | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 789.00 | 138 773.00 | 10 017.00 | 148 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 332.00 | 270 648.00 | 15 684.00 | 286 332.00 |
