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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 | 29 586.00 | 22 972.00 | 6 614.00 | 29 586.00 |
AJ Other Intangible Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 83 087.00 | 57 408.00 | 25 679.00 | 83 087.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 618 408.00 | 250 028.00 | 368 380.00 | 618 408.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 17 295.00 | | 17 295.00 | 17 295.00 |
BX Customers and related accounts | 168 956.00 | 974.00 | 167 982.00 | 168 956.00 |
BZ Other receivables | 211 810.00 | | 211 810.00 | 211 810.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 418 290.00 | 974.00 | 417 316.00 | 418 290.00 |
CO Grand total (0 to V) | 1 036 698.00 | 251 002.00 | 785 697.00 | 1 036 698.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CX Development or Research and Development Expenses | 479 776.00 | 169 648.00 | 310 128.00 | 479 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 215 665.00 | 215 176.00 | | 215 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 822.00 | 488.00 | | 18 822.00 |
DL TOTAL (I) | 275 187.00 | 256 365.00 | | 275 187.00 |
DU Loans and Debts from Credit Institutions (3) | 103 513.00 | 102 198.00 | | 103 513.00 |
DX Trade payables and related accounts | 90 880.00 | 57 766.00 | | 90 880.00 |
DY Tax and social security liabilities | 171 073.00 | 221 738.00 | | 171 073.00 |
EA Other liabilities | 24 591.00 | 35 240.00 | | 24 591.00 |
EB Prepaid income (2) | 120 453.00 | 131 157.00 | | 120 453.00 |
EC TOTAL (IV) | 510 510.00 | 548 099.00 | | 510 510.00 |
EE Grand total (I to V) | 785 697.00 | 804 464.00 | | 785 697.00 |
EG Accrued income and payables due within one year | 501 905.00 | 536 880.00 | | 501 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 937.00 | 79 732.00 | | 91 937.00 |
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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 | 597 361.00 | | 21 048.00 | 597 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 776.00 | | | 479 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 618 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 776.00 | |
IO DECREASES Total including other intangible assets | | | 52 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 476.00 | | 4 910.00 | 47 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 949.00 | | 16 138.00 | 66 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 197 928.00 | 52 100.00 | | 197 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 645.00 | 40 003.00 | | 129 645.00 |
PE DEPRECIATION Total including other intangible assets | 19 684.00 | 3 288.00 | | 19 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 599.00 | 8 809.00 | | 48 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 144.00 | | 4 171.00 | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | | 4 171.00 | 5 144.00 |
7C Grand total | 5 144.00 | | 4 171.00 | 5 144.00 |
UE of which provisions and reversals: - Operating | | 52 100.00 | 4 171.00 | |
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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 | 90 880.00 | 90 880.00 | | 90 880.00 |
8C Staff and Related Accounts | 70 145.00 | 70 145.00 | | 70 145.00 |
8D Social Security and Other Social Organizations | 49 238.00 | 49 238.00 | | 49 238.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 591.00 | 24 591.00 | | 24 591.00 |
8L Deferred income | 120 453.00 | 120 453.00 | | 120 453.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 168 956.00 | | | 168 956.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 6 032.00 | | | 6 032.00 |
VB VAT | 22 006.00 | | | 22 006.00 |
VC Group and associates | 100 686.00 | | | 100 686.00 |
VG Loans with a maturity of up to one year at origin | 91 937.00 | 91 937.00 | | 91 937.00 |
VH Loans with a maturity of more than one year at origin | 11 577.00 | 2 971.00 | 8 606.00 | 11 577.00 |
VK Loans repaid during the year | 10 889.00 | | | 10 889.00 |
VM Income taxes | 24 472.00 | | | 24 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 914.00 | | | 56 914.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 141.00 | 396 141.00 | | 396 141.00 |
VW VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 511.00 | 501 905.00 | 8 606.00 | 510 511.00 |
