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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 | 64 153.00 | 35 308.00 | 28 845.00 | 64 153.00 |
AR Technical installations, industrial equipment and tools | 42 497.00 | 6 983.00 | 35 514.00 | 42 497.00 |
AT Other tangible assets | 66 460.00 | 13 736.00 | 52 725.00 | 66 460.00 |
BH Other financial assets | 23 871.00 | | 23 871.00 | 23 871.00 |
BJ TOTAL (I) | 1 039 656.00 | 208 921.00 | 830 735.00 | 1 039 656.00 |
BL Raw materials, supplies | 13 239.00 | | 13 239.00 | 13 239.00 |
BX Customers and related accounts | 705 894.00 | | 705 894.00 | 705 894.00 |
BZ Other receivables | 358 000.00 | | 358 000.00 | 358 000.00 |
CF Cash and cash equivalents | 2 717 581.00 | | 2 717 581.00 | 2 717 581.00 |
CH Prepaid expenses | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 3 822 848.00 | | 3 822 848.00 | 3 822 848.00 |
CO Grand total (0 to V) | 4 862 505.00 | 208 921.00 | 4 653 584.00 | 4 862 505.00 |
CX Development or Research and Development Expenses | 842 675.00 | 152 895.00 | 689 780.00 | 842 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 280.00 | 110 490.00 | | 166 280.00 |
DB Share, merger, contribution premiums, etc. | 2 689 442.00 | 527 880.00 | | 2 689 442.00 |
DE Statutory or contractual reserves | 1 369 750.00 | | | 1 369 750.00 |
DH Retained earnings | | -126 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 888.00 | -160 514.00 | | -284 888.00 |
DL TOTAL (I) | 3 940 584.00 | 351 474.00 | | 3 940 584.00 |
DU Loans and Debts from Credit Institutions (3) | 341 326.00 | 424 988.00 | | 341 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 028.00 | | |
DX Trade payables and related accounts | 111 855.00 | 239 286.00 | | 111 855.00 |
DY Tax and social security liabilities | 258 018.00 | 94 139.00 | | 258 018.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 712 999.00 | 760 441.00 | | 712 999.00 |
EE Grand total (I to V) | 4 653 584.00 | 1 111 916.00 | | 4 653 584.00 |
EG Accrued income and payables due within one year | 270 000.00 | 419 116.00 | | 270 000.00 |
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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 | 490 092.00 | | 1 039 382.00 | 490 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390 743.00 | | 451 932.00 | 390 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 871.00 | |
I4 DECREASES Grand Total | | 489 817.00 | 1 039 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 842 675.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 64 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 607.00 | 108 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 519.00 | | 28 844.00 | 35 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 001.00 | | 556 564.00 | 42 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 829.00 | | 2 042.00 | 21 829.00 |
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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 | 41 260.00 | 167 661.00 | | 41 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | 130 248.00 | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 22 007.00 | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 15 406.00 | | 5 313.00 |
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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 | 111 855.00 | 111 855.00 | | 111 855.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 23 871.00 | | 23 871.00 | 23 871.00 |
UX Other trade receivables | 705 894.00 | 705 894.00 | | 705 894.00 |
VH Loans with a maturity of more than one year at origin | 341 326.00 | 71 326.00 | 216 000.00 | 341 326.00 |
VK Loans repaid during the year | 83 662.00 | | | 83 662.00 |
VP Miscellaneous | 358 000.00 | 358 000.00 | | 358 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 018.00 | 258 018.00 | | 258 018.00 |
VS Prepaid expenses | 28 135.00 | 28 135.00 | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 899.00 | 1 092 028.00 | 23 871.00 | 1 115 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 999.00 | 442 999.00 | 216 000.00 | 712 999.00 |
