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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 | 15 653.00 | | 15 653.00 |
AJ Other Intangible Assets | 102 239.00 | | 102 239.00 | 102 239.00 |
AT Other tangible assets | 104 180.00 | 87 653.00 | 16 527.00 | 104 180.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 596 616.00 | 447 948.00 | 148 668.00 | 596 616.00 |
BX Customers and related accounts | 144 235.00 | | 144 235.00 | 144 235.00 |
BZ Other receivables | 62 303.00 | | 62 303.00 | 62 303.00 |
CD Marketable securities | 142 812.00 | | 142 812.00 | 142 812.00 |
CF Cash and cash equivalents | 193 169.00 | | 193 169.00 | 193 169.00 |
CH Prepaid expenses | 18 372.00 | | 18 372.00 | 18 372.00 |
CJ TOTAL (II) | 560 891.00 | | 560 891.00 | 560 891.00 |
CO Grand total (0 to V) | 1 157 507.00 | 447 948.00 | 709 559.00 | 1 157 507.00 |
CX Development or Research and Development Expenses | 361 575.00 | 344 642.00 | 16 932.00 | 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 | -1 051 664.00 | -734 570.00 | | -1 051 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 951.00 | -317 094.00 | | 117 951.00 |
DL TOTAL (I) | 352 210.00 | 234 259.00 | | 352 210.00 |
DP Provisions for Risks | | 73 367.00 | | |
DQ Provisions for Expenses | 165 509.00 | | | 165 509.00 |
DR TOTAL (IV) | 165 509.00 | 73 367.00 | | 165 509.00 |
DU Loans and Debts from Credit Institutions (3) | 16 939.00 | 31 382.00 | | 16 939.00 |
DX Trade payables and related accounts | 61 265.00 | 51 563.00 | | 61 265.00 |
DY Tax and social security liabilities | 113 636.00 | 138 580.00 | | 113 636.00 |
EA Other liabilities | | 3 871.00 | | |
EB Prepaid income (2) | | 10 750.00 | | |
EC TOTAL (IV) | 191 840.00 | 236 145.00 | | 191 840.00 |
EE Grand total (I to V) | 709 559.00 | 543 771.00 | | 709 559.00 |
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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 | 495 124.00 | | 103 105.00 | 495 124.00 |
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 | | 1 613.00 | 596 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 575.00 | |
IO DECREASES Total including other intangible assets | | | 117 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 104 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 653.00 | | 102 239.00 | 15 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 927.00 | | 866.00 | 104 927.00 |
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 | 358 726.00 | 88 820.00 | -402.00 | 358 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 335.00 | 72 307.00 | | 272 335.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | 1 462.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 200.00 | 15 051.00 | -402.00 | 72 200.00 |
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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 | 92 142.00 | | 73 367.00 |
7C Grand total | 73 367.00 | 92 142.00 | | 73 367.00 |
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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 | 61 265.00 | 61 265.00 | | 61 265.00 |
8C Staff and Related Accounts | 34 334.00 | 34 334.00 | | 34 334.00 |
8D Social Security and Other Social Organizations | 42 766.00 | 42 766.00 | | 42 766.00 |
UT Other financial assets | 12 969.00 | | | 12 969.00 |
UX Other trade receivables | 144 235.00 | | | 144 235.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 12 155.00 | | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 16 939.00 | 14 539.00 | 2 399.00 | 16 939.00 |
VM Income taxes | 47 189.00 | | | 47 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 18 372.00 | | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 879.00 | 224 910.00 | 12 969.00 | 237 879.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 840.00 | 189 441.00 | 2 399.00 | 191 840.00 |
