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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 | 44 767.00 | 39 057.00 | 5 710.00 | 44 767.00 |
AR Technical installations, industrial equipment and tools | 94 943.00 | 73 460.00 | 21 482.00 | 94 943.00 |
AT Other tangible assets | 36 732.00 | 31 889.00 | 4 842.00 | 36 732.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 3 210 608.00 | 2 197 542.00 | 1 013 065.00 | 3 210 608.00 |
BT Goods | 369 697.00 | | 369 697.00 | 369 697.00 |
BX Customers and related accounts | 403 358.00 | 14 258.00 | 389 100.00 | 403 358.00 |
BZ Other receivables | 362 171.00 | | 362 171.00 | 362 171.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 163 069.00 | 14 258.00 | 1 148 810.00 | 1 163 069.00 |
CO Grand total (0 to V) | 4 373 677.00 | 2 211 800.00 | 2 161 876.00 | 4 373 677.00 |
CR Shares due in more than one year | 273 000.00 | | | 273 000.00 |
CS Evaluated investments - equity method | 168 001.00 | | 168 001.00 | 168 001.00 |
CX Development or Research and Development Expenses | 2 858 437.00 | 2 053 134.00 | 805 302.00 | 2 858 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 450.00 | 972 020.00 | | 952 450.00 |
DB Share, merger, contribution premiums, etc. | 451 500.00 | 451 500.00 | | 451 500.00 |
DH Retained earnings | -41 505.00 | -160 887.00 | | -41 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 406.00 | -158 337.00 | | 88 406.00 |
DL TOTAL (I) | 1 450 851.00 | 1 104 294.00 | | 1 450 851.00 |
DU Loans and Debts from Credit Institutions (3) | 263 475.00 | 323 244.00 | | 263 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 024.00 | 311 841.00 | | 142 024.00 |
DX Trade payables and related accounts | 205 439.00 | 160 471.00 | | 205 439.00 |
DY Tax and social security liabilities | 47 540.00 | 80 596.00 | | 47 540.00 |
EA Other liabilities | 52 545.00 | 5 906.00 | | 52 545.00 |
EC TOTAL (IV) | 711 025.00 | 882 060.00 | | 711 025.00 |
EE Grand total (I to V) | 2 161 876.00 | 1 986 355.00 | | 2 161 876.00 |
EG Accrued income and payables due within one year | 491 986.00 | 630 692.00 | | 491 986.00 |
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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 | 2 952 906.00 | | 257 702.00 | 2 952 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 609 395.00 | | 249 042.00 | 2 609 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 727.00 | |
I4 DECREASES Grand Total | | | 3 210 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858 437.00 | |
IO DECREASES Total including other intangible assets | | | 44 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 767.00 | | | 44 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 055.00 | | 8 620.00 | 123 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 688.00 | | 39.00 | 175 688.00 |
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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 | 1 916 187.00 | 281 355.00 | | 1 916 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 788 541.00 | 264 593.00 | | 1 788 541.00 |
PE DEPRECIATION Total including other intangible assets | 34 068.00 | 4 989.00 | | 34 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 577.00 | 11 772.00 | | 93 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 155.00 | 12 102.00 | | 2 155.00 |
7B Total provisions for depreciation | 2 155.00 | 12 102.00 | | 2 155.00 |
7C Grand total | 2 155.00 | 12 102.00 | | 2 155.00 |
UE of which provisions and reversals: - Operating | | 12 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 180.00 | 100 180.00 | | 100 180.00 |
8B Suppliers and Related Accounts | 205 439.00 | 205 439.00 | | 205 439.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 545.00 | 52 545.00 | | 52 545.00 |
UT Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
UX Other trade receivables | 389 100.00 | 389 100.00 | | 389 100.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 14 258.00 | 14 258.00 | | 14 258.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VC Group and associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 262 367.00 | 85 172.00 | 177 195.00 | 262 367.00 |
VI Group and Associates | 41 844.00 | | 41 844.00 | 41 844.00 |
VK Loans repaid during the year | 58 410.00 | | | 58 410.00 |
VM Income taxes | 73 668.00 | 73 668.00 | | 73 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 917.00 | 494 377.00 | 280 539.00 | 774 917.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 025.00 | 491 986.00 | 219 039.00 | 711 025.00 |
