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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 | 238 955.00 | 162 891.00 | 76 064.00 | 238 955.00 |
AJ Other Intangible Assets | 611 975.00 | | 611 975.00 | 611 975.00 |
AT Other tangible assets | 1 251 239.00 | 1 072 851.00 | 178 387.00 | 1 251 239.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 4 834 846.00 | 3 964 456.00 | 870 390.00 | 4 834 846.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 262 973.00 | | 262 973.00 | 262 973.00 |
CF Cash and cash equivalents | 133 977.00 | | 133 977.00 | 133 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 892.00 | | 410 892.00 | 410 892.00 |
CO Grand total (0 to V) | 5 245 738.00 | 3 964 456.00 | 1 281 282.00 | 5 245 738.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
CX Development or Research and Development Expenses | 2 729 467.00 | 2 728 714.00 | 753.00 | 2 729 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 986.00 | 406 986.00 | | 406 986.00 |
DB Share, merger, contribution premiums, etc. | 855 157.00 | 3 852 445.00 | | 855 157.00 |
DH Retained earnings | | -1 689 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 078.00 | -1 307 781.00 | | -1 693 078.00 |
DL TOTAL (I) | -430 935.00 | 1 262 143.00 | | -430 935.00 |
DU Loans and Debts from Credit Institutions (3) | 685 184.00 | 844 636.00 | | 685 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 200 082.00 | 204 039.00 | | 200 082.00 |
DY Tax and social security liabilities | 132 389.00 | 158 243.00 | | 132 389.00 |
EA Other liabilities | 812.00 | 40 907.00 | | 812.00 |
EB Prepaid income (2) | 675 000.00 | | | 675 000.00 |
EC TOTAL (IV) | 1 712 217.00 | 1 266 575.00 | | 1 712 217.00 |
EE Grand total (I to V) | 1 281 282.00 | 2 528 718.00 | | 1 281 282.00 |
EG Accrued income and payables due within one year | 1 283 741.00 | | | 1 283 741.00 |
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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 | 4 246 079.00 | | 1 516 216.00 | 4 246 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826 635.00 | | 910 832.00 | 1 826 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 927 449.00 | 4 834 846.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | 2 729 467.00 | |
IO DECREASES Total including other intangible assets | 162 891.00 | 909 612.00 | 850 930.00 | 162 891.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 1 251 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 661.00 | | 462 881.00 | 1 297 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 972.00 | | 142 503.00 | 1 109 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | | 11 810.00 |
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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 | 2 495 332.00 | 1 469 125.00 | | 2 495 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430 493.00 | 1 298 221.00 | | 1 430 493.00 |
PE DEPRECIATION Total including other intangible assets | 136 854.00 | 26 037.00 | | 136 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 985.00 | 144 867.00 | | 927 985.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 200 082.00 | 200 082.00 | | 200 082.00 |
8C Staff and Related Accounts | 66 203.00 | 66 203.00 | | 66 203.00 |
8D Social Security and Other Social Organizations | 56 894.00 | 56 894.00 | | 56 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 675 000.00 | 675 000.00 | | 675 000.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 8 942.00 | 8 942.00 | | 8 942.00 |
VB VAT | 121 613.00 | 121 613.00 | | 121 613.00 |
VG Loans with a maturity of up to one year at origin | 67 500.00 | 37 500.00 | 30 000.00 | 67 500.00 |
VH Loans with a maturity of more than one year at origin | 617 684.00 | 219 208.00 | 398 476.00 | 617 684.00 |
VK Loans repaid during the year | 121 951.00 | | | 121 951.00 |
VM Income taxes | 132 515.00 | 132 515.00 | | 132 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 061.00 | 276 915.00 | 3 146.00 | 280 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 217.00 | 1 283 741.00 | 428 476.00 | 1 712 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
