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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 | 15 653.00 | 14 191.00 | 1 462.00 | 15 653.00 |
AT Other tangible assets | 104 927.00 | 72 200.00 | 32 728.00 | 104 927.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 495 124.00 | 358 726.00 | 136 398.00 | 495 124.00 |
BX Customers and related accounts | 148 534.00 | | 148 534.00 | 148 534.00 |
BZ Other receivables | 36 825.00 | | 36 825.00 | 36 825.00 |
CD Marketable securities | 163 729.00 | | 163 729.00 | 163 729.00 |
CF Cash and cash equivalents | 47 357.00 | | 47 357.00 | 47 357.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 407 373.00 | | 407 373.00 | 407 373.00 |
CO Grand total (0 to V) | 902 497.00 | 358 726.00 | 543 771.00 | 902 497.00 |
CX Development or Research and Development Expenses | 361 575.00 | 272 335.00 | 89 240.00 | 361 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 304.00 | 114 304.00 | | 114 304.00 |
DB Share, merger, contribution premiums, etc. | 1 166 336.00 | 1 166 336.00 | | 1 166 336.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | -734 570.00 | -793 374.00 | | -734 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 094.00 | 58 803.00 | | -317 094.00 |
DL TOTAL (I) | 234 259.00 | 551 352.00 | | 234 259.00 |
DP Provisions for Risks | 73 367.00 | | | 73 367.00 |
DR TOTAL (IV) | 73 367.00 | | | 73 367.00 |
DU Loans and Debts from Credit Institutions (3) | 31 382.00 | | | 31 382.00 |
DX Trade payables and related accounts | 51 563.00 | 97 032.00 | | 51 563.00 |
DY Tax and social security liabilities | 138 580.00 | 149 845.00 | | 138 580.00 |
EA Other liabilities | 3 871.00 | 6 005.00 | | 3 871.00 |
EB Prepaid income (2) | 10 750.00 | 8 060.00 | | 10 750.00 |
EC TOTAL (IV) | 236 145.00 | 260 942.00 | | 236 145.00 |
EE Grand total (I to V) | 543 771.00 | 812 295.00 | | 543 771.00 |
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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 | 451 220.00 | | 43 904.00 | 451 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 575.00 | | | 361 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 969.00 | |
I4 DECREASES Grand Total | | | 495 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 575.00 | |
IO DECREASES Total including other intangible assets | | | 15 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 756.00 | | 4 897.00 | 10 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 919.00 | | 39 008.00 | 65 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969.00 | | | 12 969.00 |
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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 | 257 856.00 | 100 870.00 | | 257 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 023.00 | 80 312.00 | | 192 023.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | 4 463.00 | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 105.00 | 16 095.00 | | 56 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 367.00 | | |
6T Receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | | 1 933.00 | 1 933.00 |
7C Grand total | 1 933.00 | 73 367.00 | 1 933.00 | 1 933.00 |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8C Staff and Related Accounts | 35 386.00 | 35 386.00 | | 35 386.00 |
8D Social Security and Other Social Organizations | 61 816.00 | 61 816.00 | | 61 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 12 969.00 | | | 12 969.00 |
UX Other trade receivables | 148 534.00 | | | 148 534.00 |
VB VAT | 10 774.00 | | | 10 774.00 |
VH Loans with a maturity of more than one year at origin | 31 382.00 | | 31 382.00 | 31 382.00 |
VM Income taxes | 25 610.00 | | | 25 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 256.00 | 196 287.00 | 12 969.00 | 209 256.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 145.00 | 204 764.00 | 31 382.00 | 236 145.00 |
