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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 | 24 386.00 | 22 362.00 | 2 024.00 | 24 386.00 |
AT Other tangible assets | 92 976.00 | 64 895.00 | 28 081.00 | 92 976.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 772 173.00 | 391 989.00 | 380 184.00 | 772 173.00 |
BX Customers and related accounts | 298 610.00 | 6 000.00 | 292 610.00 | 298 610.00 |
BZ Other receivables | 118 253.00 | | 118 253.00 | 118 253.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 284 178.00 | | 284 178.00 | 284 178.00 |
CH Prepaid expenses | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 1 029 763.00 | 6 000.00 | 1 023 763.00 | 1 029 763.00 |
CO Grand total (0 to V) | 1 801 936.00 | 397 989.00 | 1 403 947.00 | 1 801 936.00 |
CP Shares due in less than one year | 5 313.00 | | | 5 313.00 |
CX Development or Research and Development Expenses | 649 498.00 | 304 732.00 | 344 766.00 | 649 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 589 422.00 | 422 158.00 | | 589 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | 167 265.00 | | 25 189.00 |
DL TOTAL (I) | 681 728.00 | 656 539.00 | | 681 728.00 |
DU Loans and Debts from Credit Institutions (3) | 276 316.00 | 338 123.00 | | 276 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 168.00 | 25 420.00 | | 29 168.00 |
DX Trade payables and related accounts | 75 811.00 | 35 553.00 | | 75 811.00 |
DY Tax and social security liabilities | 163 684.00 | 148 532.00 | | 163 684.00 |
EA Other liabilities | | 83.00 | | |
EB Prepaid income (2) | 177 240.00 | 26 300.00 | | 177 240.00 |
EC TOTAL (IV) | 722 219.00 | 574 011.00 | | 722 219.00 |
EE Grand total (I to V) | 1 403 947.00 | 1 230 550.00 | | 1 403 947.00 |
EG Accrued income and payables due within one year | 532 164.00 | 299 221.00 | | 532 164.00 |
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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 | 758 993.00 | | 16 334.00 | 758 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 498.00 | | | 649 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 772 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649 498.00 | |
IO DECREASES Total including other intangible assets | | | 24 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 92 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 986.00 | | 2 400.00 | 21 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 196.00 | | 13 934.00 | 82 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | | 5 313.00 |
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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 | 254 130.00 | 141 013.00 | 3 154.00 | 254 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 832.00 | 129 900.00 | | 174 832.00 |
PE DEPRECIATION Total including other intangible assets | 21 986.00 | 376.00 | | 21 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | 10 737.00 | 3 154.00 | 57 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 75 811.00 | 75 811.00 | | 75 811.00 |
8C Staff and Related Accounts | 46 879.00 | 46 879.00 | | 46 879.00 |
8D Social Security and Other Social Organizations | 56 496.00 | 56 496.00 | | 56 496.00 |
8L Deferred income | 177 240.00 | 177 240.00 | | 177 240.00 |
UT Other financial assets | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 291 410.00 | 291 410.00 | | 291 410.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VH Loans with a maturity of more than one year at origin | 276 316.00 | 86 260.00 | 182 556.00 | 276 316.00 |
VI Group and Associates | 29 168.00 | 29 168.00 | | 29 168.00 |
VK Loans repaid during the year | 61 782.00 | | | 61 782.00 |
VM Income taxes | 96 309.00 | 96 309.00 | | 96 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 28 723.00 | 28 723.00 | | 28 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 898.00 | 450 898.00 | | 450 898.00 |
VW VAT | 51 081.00 | 51 081.00 | | 51 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 219.00 | 532 164.00 | 182 556.00 | 722 219.00 |
