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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 960.00 | 25 809.00 | 4 151.00 | 29 960.00 |
AF Concessions, Patents and Similar Rights | 60 761.00 | 59 363.00 | 1 398.00 | 60 761.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 26 524.00 | 5 545.00 | 32 069.00 |
AT Other tangible assets | 103 247.00 | 100 492.00 | 2 755.00 | 103 247.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 416 005.00 | 332 179.00 | 83 825.00 | 416 005.00 |
BT Goods | 114 929.00 | | 114 929.00 | 114 929.00 |
BX Customers and related accounts | 64 749.00 | 15 194.00 | 49 555.00 | 64 749.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 438.00 | | 36 438.00 | 36 438.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 227 825.00 | 15 194.00 | 212 631.00 | 227 825.00 |
CO Grand total (0 to V) | 643 829.00 | 347 373.00 | 296 456.00 | 643 829.00 |
CX Development or Research and Development Expenses | 179 719.00 | 119 991.00 | 59 729.00 | 179 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 519.00 | 185 060.00 | | 107 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 079.00 | -72 460.00 | | -41 079.00 |
DJ Investment subsidies | 50 261.00 | 62 548.00 | | 50 261.00 |
DL TOTAL (I) | 171 701.00 | 230 147.00 | | 171 701.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643.00 | 52 496.00 | | 23 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 562.00 | 63 288.00 | | 63 562.00 |
DX Trade payables and related accounts | 12 285.00 | 17 683.00 | | 12 285.00 |
DY Tax and social security liabilities | 25 265.00 | 33 804.00 | | 25 265.00 |
EA Other liabilities | | 1 773.00 | | |
EC TOTAL (IV) | 124 755.00 | 169 044.00 | | 124 755.00 |
EE Grand total (I to V) | 296 456.00 | 399 190.00 | | 296 456.00 |
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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 | 411 790.00 | | 4 215.00 | 411 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 619.00 | | 3 060.00 | 206 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249.00 | |
I4 DECREASES Grand Total | | | 416 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 679.00 | |
IO DECREASES Total including other intangible assets | | | 60 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 761.00 | | | 60 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 295.00 | | 1 020.00 | 134 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | 134.00 | 10 114.00 |
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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 | 290 101.00 | 42 079.00 | | 290 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 041.00 | 32 759.00 | | 113 041.00 |
PE DEPRECIATION Total including other intangible assets | 58 072.00 | 1 292.00 | | 58 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 988.00 | 8 028.00 | | 118 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 312.00 | 4 638.00 | 4 757.00 | 15 312.00 |
7B Total provisions for depreciation | 15 312.00 | 4 638.00 | 4 757.00 | 15 312.00 |
7C Grand total | 15 312.00 | 4 638.00 | 4 757.00 | 15 312.00 |
UE of which provisions and reversals: - Operating | | 4 638.00 | 4 757.00 | |
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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 10 626.00 | 10 626.00 | | 10 626.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 49 987.00 | 49 987.00 | | 49 987.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 762.00 | 14 762.00 | | 14 762.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 23 643.00 | 13 425.00 | 10 218.00 | 23 643.00 |
VI Group and Associates | 63 562.00 | 63 562.00 | | 63 562.00 |
VK Loans repaid during the year | 28 824.00 | | | 28 824.00 |
VM Income taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 706.00 | 76 457.00 | 10 249.00 | 86 706.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 755.00 | 114 537.00 | 10 218.00 | 124 755.00 |
