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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 | 39 534.00 | 39 534.00 | | 39 534.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 8 506.00 | 909.00 | 9 415.00 |
AT Other tangible assets | 56 641.00 | 40 195.00 | 16 447.00 | 56 641.00 |
BH Other financial assets | 80 416.00 | | 80 416.00 | 80 416.00 |
BJ TOTAL (I) | 1 054 766.00 | 446 364.00 | 608 402.00 | 1 054 766.00 |
BN Goods in progress | 24 427.00 | | 24 427.00 | 24 427.00 |
BR Intermediate and finished products | 99 373.00 | | 99 373.00 | 99 373.00 |
BX Customers and related accounts | 353 714.00 | | 353 714.00 | 353 714.00 |
BZ Other receivables | 743 322.00 | | 743 322.00 | 743 322.00 |
CF Cash and cash equivalents | 1 176 879.00 | | 1 176 879.00 | 1 176 879.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 2 409 241.00 | | 2 409 241.00 | 2 409 241.00 |
CO Grand total (0 to V) | 3 464 007.00 | 446 364.00 | 3 017 643.00 | 3 464 007.00 |
CX Development or Research and Development Expenses | 868 760.00 | 358 130.00 | 510 630.00 | 868 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 350.00 | 171 350.00 | | 171 350.00 |
DB Share, merger, contribution premiums, etc. | 1 903 650.00 | 1 903 650.00 | | 1 903 650.00 |
DH Retained earnings | -1 412 132.00 | -994 893.00 | | -1 412 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 966.00 | -417 239.00 | | -571 966.00 |
DJ Investment subsidies | 204 002.00 | | | 204 002.00 |
DL TOTAL (I) | 294 904.00 | 662 868.00 | | 294 904.00 |
DN Conditional advances | 171 000.00 | 226 466.00 | | 171 000.00 |
DO TOTAL (II) | 171 000.00 | 226 466.00 | | 171 000.00 |
DP Provisions for Risks | 99 698.00 | | | 99 698.00 |
DR TOTAL (IV) | 99 698.00 | | | 99 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 624.00 | 1 163 642.00 | | 1 927 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 088.00 | | 176.00 |
DX Trade payables and related accounts | 223 840.00 | 122 161.00 | | 223 840.00 |
DY Tax and social security liabilities | 252 150.00 | 182 507.00 | | 252 150.00 |
EA Other liabilities | 4 233.00 | 3 111.00 | | 4 233.00 |
EB Prepaid income (2) | 44 018.00 | 3 500.00 | | 44 018.00 |
EC TOTAL (IV) | 2 452 041.00 | 1 476 008.00 | | 2 452 041.00 |
EE Grand total (I to V) | 3 017 643.00 | 2 365 342.00 | | 3 017 643.00 |
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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 | 775 349.00 | | 283 919.00 | 775 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 578.00 | | 258 182.00 | 610 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 416.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 1 054 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 868 760.00 | |
IO DECREASES Total including other intangible assets | | | 39 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 502.00 | 66 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 534.00 | | | 39 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 960.00 | | 4 598.00 | 65 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 277.00 | | 21 139.00 | 59 277.00 |
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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 | 244 059.00 | 205 756.00 | 3 450.00 | 244 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 620.00 | 191 510.00 | | 166 620.00 |
PE DEPRECIATION Total including other intangible assets | 37 016.00 | 2 518.00 | | 37 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 422.00 | 11 728.00 | 3 450.00 | 40 422.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 698.00 | | |
6N Inventories and work in progress | 63 693.00 | | 63 693.00 | 63 693.00 |
7B Total provisions for depreciation | 63 693.00 | | 63 693.00 | 63 693.00 |
7C Grand total | 63 693.00 | 99 698.00 | 63 693.00 | 63 693.00 |
UE of which provisions and reversals: - Operating | | 99 698.00 | 63 693.00 | |
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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 | 223 840.00 | 223 840.00 | | 223 840.00 |
8C Staff and Related Accounts | 98 242.00 | 98 242.00 | | 98 242.00 |
8D Social Security and Other Social Organizations | 90 345.00 | 90 345.00 | | 90 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
8L Deferred income | 44 018.00 | 44 018.00 | | 44 018.00 |
UT Other financial assets | 80 416.00 | | | 80 416.00 |
UX Other trade receivables | 353 714.00 | | | 353 714.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VB VAT | 52 103.00 | | | 52 103.00 |
VG Loans with a maturity of up to one year at origin | 115 983.00 | 115 983.00 | | 115 983.00 |
VH Loans with a maturity of more than one year at origin | 1 811 641.00 | 167 047.00 | 1 409 594.00 | 1 811 641.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 52 378.00 | | | 52 378.00 |
VM Income taxes | 475 550.00 | | | 475 550.00 |
VN Other taxes, similar payments | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 933.00 | | | 24 933.00 |
VS Prepaid expenses | 11 527.00 | | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 978.00 | 1 108 562.00 | 80 416.00 | 1 188 978.00 |
VW VAT | 48 881.00 | 48 881.00 | | 48 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 041.00 | 807 447.00 | 1 409 594.00 | 2 452 041.00 |
