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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 | 407 880.00 | 199 692.00 | 208 188.00 | 407 880.00 |
AJ Other Intangible Assets | 94 903.00 | 94 903.00 | | 94 903.00 |
AT Other tangible assets | 36 479.00 | 24 031.00 | 12 448.00 | 36 479.00 |
BJ TOTAL (I) | 1 734 296.00 | 1 116 551.00 | 617 745.00 | 1 734 296.00 |
BX Customers and related accounts | 1 619 529.00 | 200 780.00 | 1 418 749.00 | 1 619 529.00 |
BZ Other receivables | 434 575.00 | | 434 575.00 | 434 575.00 |
CF Cash and cash equivalents | 157 384.00 | | 157 384.00 | 157 384.00 |
CH Prepaid expenses | 57 565.00 | | 57 565.00 | 57 565.00 |
CJ TOTAL (II) | 2 269 053.00 | 200 780.00 | 2 068 273.00 | 2 269 053.00 |
CO Grand total (0 to V) | 4 003 349.00 | 1 317 330.00 | 2 686 018.00 | 4 003 349.00 |
CR Shares due in more than one year | 1 856.00 | | | 1 856.00 |
CX Development or Research and Development Expenses | 1 195 034.00 | 797 925.00 | 397 110.00 | 1 195 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 638 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 235 828.00 | | | 235 828.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 545 495.00 | 545 495.00 | | 545 495.00 |
DH Retained earnings | -1 683 119.00 | -537 739.00 | | -1 683 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903 843.00 | -1 145 380.00 | | -2 903 843.00 |
DL TOTAL (I) | -3 103 639.00 | -497 624.00 | | -3 103 639.00 |
DQ Provisions for Expenses | 35 041.00 | | | 35 041.00 |
DR TOTAL (IV) | 35 041.00 | | | 35 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 45 431.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 495.00 | 989 533.00 | | 3 647 495.00 |
DW Advances and down payments received on current orders | 36 614.00 | | | 36 614.00 |
DX Trade payables and related accounts | 1 273 530.00 | 834 690.00 | | 1 273 530.00 |
DY Tax and social security liabilities | 510 929.00 | 290 283.00 | | 510 929.00 |
EA Other liabilities | 7 408.00 | 201 595.00 | | 7 408.00 |
EB Prepaid income (2) | 272 064.00 | 81 014.00 | | 272 064.00 |
EC TOTAL (IV) | 5 754 616.00 | 2 442 545.00 | | 5 754 616.00 |
EE Grand total (I to V) | 2 686 018.00 | 1 944 921.00 | | 2 686 018.00 |
EG Accrued income and payables due within one year | 5 718 002.00 | 2 439 262.00 | | 5 718 002.00 |
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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 | 1 120 107.00 | | 614 189.00 | 1 120 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 575.00 | | 310 460.00 | 884 575.00 |
I4 DECREASES Grand Total | | | 1 734 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 034.00 | |
IO DECREASES Total including other intangible assets | | | 502 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 783.00 | | 294 000.00 | 208 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 749.00 | | 9 729.00 | 26 749.00 |
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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 | 625 875.00 | 395 773.00 | | 625 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483 722.00 | 314 203.00 | | 483 722.00 |
PE DEPRECIATION Total including other intangible assets | 124 424.00 | 75 269.00 | | 124 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 730.00 | 6 301.00 | | 17 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 041.00 | | |
6A on fixed assets – intangible | | 94 903.00 | | |
6T Receivables | 79 165.00 | 131 605.00 | 9 990.00 | 79 165.00 |
7B Total provisions for depreciation | 79 165.00 | 226 508.00 | 9 990.00 | 79 165.00 |
7C Grand total | 79 165.00 | 261 549.00 | 9 990.00 | 79 165.00 |
UE of which provisions and reversals: - Operating | | 259 998.00 | 9 990.00 | |
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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 | 1 273 530.00 | 1 273 530.00 | | 1 273 530.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8D Social Security and Other Social Organizations | 104 787.00 | 104 787.00 | | 104 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
8L Deferred income | 272 064.00 | 272 064.00 | | 272 064.00 |
UX Other trade receivables | 1 617 673.00 | | | 1 617 673.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 324 832.00 | | | 324 832.00 |
VC Group and associates | 84 928.00 | | | 84 928.00 |
VH Loans with a maturity of more than one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 3 647 495.00 | 3 647 495.00 | | 3 647 495.00 |
VK Loans repaid during the year | 38 855.00 | | | 38 855.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 452.00 | 23 452.00 | | 23 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | | | 22 943.00 |
VS Prepaid expenses | 57 565.00 | | | 57 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 669.00 | 2 109 813.00 | 1 856.00 | 2 111 669.00 |
VW VAT | 333 639.00 | 333 639.00 | | 333 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 002.00 | 5 718 002.00 | | 5 718 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
