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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 | 45 955.00 | 45 955.00 | | 45 955.00 |
AT Other tangible assets | 108 874.00 | 92 324.00 | 16 550.00 | 108 874.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 4 060 819.00 | 2 468 964.00 | 1 591 854.00 | 4 060 819.00 |
BX Customers and related accounts | 775 960.00 | 18 694.00 | 757 266.00 | 775 960.00 |
BZ Other receivables | 292 092.00 | | 292 092.00 | 292 092.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 192 956.00 | | 192 956.00 | 192 956.00 |
CH Prepaid expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 1 304 613.00 | 18 694.00 | 1 285 920.00 | 1 304 613.00 |
CO Grand total (0 to V) | 5 365 432.00 | 2 487 658.00 | 2 877 774.00 | 5 365 432.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 888 590.00 | 2 330 686.00 | 1 557 904.00 | 3 888 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 060.00 | 318 600.00 | | 315 060.00 |
DB Share, merger, contribution premiums, etc. | 81 619.00 | 81 619.00 | | 81 619.00 |
DD Legal reserve (1) | 31 860.00 | 31 860.00 | | 31 860.00 |
DE Statutory or contractual reserves | 67 857.00 | 89 945.00 | | 67 857.00 |
DH Retained earnings | 1 926 903.00 | 1 825 698.00 | | 1 926 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 645.00 | 276 205.00 | | 60 645.00 |
DL TOTAL (I) | 2 483 943.00 | 2 623 926.00 | | 2 483 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 26 634.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 820.00 | | |
DX Trade payables and related accounts | 47 736.00 | 57 272.00 | | 47 736.00 |
DY Tax and social security liabilities | 344 220.00 | 401 316.00 | | 344 220.00 |
EA Other liabilities | 863.00 | 43 163.00 | | 863.00 |
EC TOTAL (IV) | 393 831.00 | 537 205.00 | | 393 831.00 |
EE Grand total (I to V) | 2 877 774.00 | 3 161 132.00 | | 2 877 774.00 |
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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 | 3 568 397.00 | | 511 395.00 | 3 568 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 383 778.00 | | 504 812.00 | 3 383 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 18 973.00 | 4 060 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888 590.00 | |
IO DECREASES Total including other intangible assets | | | 45 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 788.00 | 108 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 955.00 | | | 45 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 079.00 | | 6 583.00 | 121 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | | 17 585.00 |
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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 | 1 965 975.00 | 521 778.00 | 18 788.00 | 1 965 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 821 195.00 | 509 491.00 | | 1 821 195.00 |
PE DEPRECIATION Total including other intangible assets | 45 955.00 | | | 45 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 825.00 | 12 287.00 | 18 788.00 | 98 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 205.00 | 1 320.00 | 57 831.00 | 75 205.00 |
7B Total provisions for depreciation | 75 205.00 | 1 320.00 | 57 831.00 | 75 205.00 |
7C Grand total | 75 205.00 | 1 320.00 | 57 831.00 | 75 205.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 57 831.00 | |
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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 | 47 736.00 | 47 736.00 | | 47 736.00 |
8C Staff and Related Accounts | 75 650.00 | 75 650.00 | | 75 650.00 |
8D Social Security and Other Social Organizations | 110 031.00 | 110 031.00 | | 110 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 731 095.00 | | | 731 095.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 44 865.00 | | | 44 865.00 |
VB VAT | 18 454.00 | | | 18 454.00 |
VC Group and associates | 20 920.00 | | | 20 920.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VK Loans repaid during the year | 25 782.00 | | | 25 782.00 |
VM Income taxes | 232 985.00 | | | 232 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 530.00 | 15 530.00 | | 15 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 228.00 | | | 19 228.00 |
VS Prepaid expenses | 24 165.00 | | | 24 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 617.00 | 1 092 217.00 | 17 400.00 | 1 109 617.00 |
VW VAT | 143 009.00 | 143 009.00 | | 143 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 831.00 | 393 831.00 | | 393 831.00 |
