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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 | 16 365.00 | 16 365.00 | | 16 365.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 14 897.00 | 12 773.00 | 27 670.00 |
AT Other tangible assets | 86 655.00 | 39 327.00 | 47 328.00 | 86 655.00 |
BH Other financial assets | 36 338.00 | | 36 338.00 | 36 338.00 |
BJ TOTAL (I) | 1 026 788.00 | 550 486.00 | 476 302.00 | 1 026 788.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 365 359.00 | 37 034.00 | 328 325.00 | 365 359.00 |
BZ Other receivables | 1 241 822.00 | 320 000.00 | 921 822.00 | 1 241 822.00 |
CD Marketable securities | 1 921 156.00 | | 1 921 156.00 | 1 921 156.00 |
CF Cash and cash equivalents | 1 268 438.00 | | 1 268 438.00 | 1 268 438.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 4 830 585.00 | 357 034.00 | 4 473 550.00 | 4 830 585.00 |
CO Grand total (0 to V) | 5 857 373.00 | 907 521.00 | 4 949 852.00 | 5 857 373.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 849 760.00 | 469 898.00 | 379 862.00 | 849 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 832.00 | 39 502.00 | | 39 832.00 |
DB Share, merger, contribution premiums, etc. | 7 878 777.00 | 7 842 147.00 | | 7 878 777.00 |
DH Retained earnings | -3 676 016.00 | -1 399 893.00 | | -3 676 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 371.00 | -2 276 123.00 | | -1 570 371.00 |
DL TOTAL (I) | 2 672 221.00 | 4 205 632.00 | | 2 672 221.00 |
DN Conditional advances | 589 286.00 | 600 000.00 | | 589 286.00 |
DO TOTAL (II) | 589 286.00 | 600 000.00 | | 589 286.00 |
DP Provisions for Risks | 100 669.00 | 71 571.00 | | 100 669.00 |
DQ Provisions for Expenses | 94 240.00 | | | 94 240.00 |
DR TOTAL (IV) | 100 669.00 | 71 571.00 | | 100 669.00 |
DS Convertible Bond Issues | | 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 090.00 | 638 518.00 | | 504 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 520.00 | | 1 697.00 |
DX Trade payables and related accounts | 246 440.00 | 595 871.00 | | 246 440.00 |
DY Tax and social security liabilities | 283 544.00 | 300 468.00 | | 283 544.00 |
EA Other liabilities | 551 904.00 | 874 063.00 | | 551 904.00 |
EC TOTAL (IV) | 1 587 676.00 | 2 409 610.00 | | 1 587 676.00 |
EE Grand total (I to V) | 4 949 852.00 | 7 286 813.00 | | 4 949 852.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | 880 257.00 | | 211 997.00 | 880 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724 983.00 | | 141 142.00 | 724 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 510.00 | 46 338.00 | |
I4 DECREASES Grand Total | | 65 466.00 | 1 026 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866 125.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 955.00 | 86 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 738.00 | | 5 873.00 | 90 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 866.00 | | 64 982.00 | 36 866.00 |
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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 | 309 532.00 | 236 284.00 | 5 330.00 | 309 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 571.00 | 206 692.00 | | 279 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | 9 182.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 246.00 | 20 410.00 | 5 330.00 | 24 246.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 571.00 | 100 669.00 | 71 571.00 | 71 571.00 |
6T Receivables | 26 179.00 | 71 676.00 | 60 821.00 | 26 179.00 |
6X Other provisions for depreciation | | 320 000.00 | | |
7B Total provisions for depreciation | 26 179.00 | 401 676.00 | 60 821.00 | 26 179.00 |
7C Grand total | 97 750.00 | 502 345.00 | 132 391.00 | 97 750.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 680.00 | | 1 680.00 | 1 680.00 |
8B Suppliers and Related Accounts | 246 440.00 | 246 440.00 | | 246 440.00 |
8C Staff and Related Accounts | 37 681.00 | 37 681.00 | | 37 681.00 |
8D Social Security and Other Social Organizations | 222 813.00 | 222 813.00 | | 222 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 904.00 | 551 904.00 | | 551 904.00 |
UT Other financial assets | 36 338.00 | | | 36 338.00 |
UX Other trade receivables | 320 575.00 | | | 320 575.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 44 784.00 | | | 44 784.00 |
VB VAT | 20 247.00 | | | 20 247.00 |
VC Group and associates | 1 010 260.00 | | | 1 010 260.00 |
VH Loans with a maturity of more than one year at origin | 504 090.00 | | 504 090.00 | 504 090.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 87 229.00 | | | 87 229.00 |
VN Other taxes, similar payments | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 946.00 | 11 946.00 | | 11 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 936.00 | | | 25 936.00 |
VS Prepaid expenses | 33 459.00 | | | 33 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 979.00 | 1 499 953.00 | 79 026.00 | 1 578 979.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 676.00 | 1 081 906.00 | 505 770.00 | 1 587 676.00 |
