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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 | 16 365.00 | 16 365.00 | | 16 365.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 27 470.00 | 200.00 | 27 670.00 |
AT Other tangible assets | 76 472.00 | 54 955.00 | 21 517.00 | 76 472.00 |
BH Other financial assets | 21 806.00 | | 21 806.00 | 21 806.00 |
BJ TOTAL (I) | 1 002 072.00 | 911 502.00 | 90 570.00 | 1 002 072.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 118 788.00 | 1 351.00 | 117 438.00 | 118 788.00 |
BZ Other receivables | 1 145 901.00 | 1 028 817.00 | 117 085.00 | 1 145 901.00 |
CD Marketable securities | 196 273.00 | | 196 273.00 | 196 273.00 |
CF Cash and cash equivalents | 659 530.00 | | 659 530.00 | 659 530.00 |
CH Prepaid expenses | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 2 155 246.00 | 1 030 167.00 | 1 125 079.00 | 2 155 246.00 |
CO Grand total (0 to V) | 3 157 318.00 | 1 941 669.00 | 1 215 649.00 | 3 157 318.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 849 760.00 | 802 713.00 | 47 047.00 | 849 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 904.00 | 41 904.00 | | 41 904.00 |
DB Share, merger, contribution premiums, etc. | 7 878 788.00 | 7 878 788.00 | | 7 878 788.00 |
DH Retained earnings | -7 275 622.00 | -5 246 387.00 | | -7 275 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 918.00 | -2 029 235.00 | | -1 286 918.00 |
DL TOTAL (I) | -641 849.00 | 645 069.00 | | -641 849.00 |
DN Conditional advances | 670 714.00 | 725 000.00 | | 670 714.00 |
DO TOTAL (II) | 670 714.00 | 725 000.00 | | 670 714.00 |
DP Provisions for Risks | 60 016.00 | 60 016.00 | | 60 016.00 |
DQ Provisions for Expenses | | 94 240.00 | | |
DR TOTAL (IV) | 60 016.00 | 154 256.00 | | 60 016.00 |
DU Loans and Debts from Credit Institutions (3) | 162 500.00 | 255 634.00 | | 162 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 680.00 | | |
DX Trade payables and related accounts | 290 982.00 | 339 089.00 | | 290 982.00 |
DY Tax and social security liabilities | 285 376.00 | 272 321.00 | | 285 376.00 |
EA Other liabilities | 387 910.00 | 460 153.00 | | 387 910.00 |
EC TOTAL (IV) | 1 126 768.00 | 1 328 877.00 | | 1 126 768.00 |
EE Grand total (I to V) | 1 215 649.00 | 2 853 202.00 | | 1 215 649.00 |
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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 | 1 014 114.00 | | 4 027.00 | 1 014 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866 125.00 | | | 866 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 643.00 | 31 806.00 | |
I4 DECREASES Grand Total | | 16 069.00 | 1 002 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866 125.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 76 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 897.00 | | | 80 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 422.00 | | 4 027.00 | 39 422.00 |
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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 | 773 761.00 | 132 167.00 | 4 425.00 | 773 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 383.00 | 117 695.00 | | 701 383.00 |
PE DEPRECIATION Total including other intangible assets | 23 956.00 | 3 514.00 | | 23 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 422.00 | 10 959.00 | 4 425.00 | 48 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 256.00 | | 94 240.00 | 154 256.00 |
6T Receivables | 20 525.00 | 304.00 | 19 478.00 | 20 525.00 |
6X Other provisions for depreciation | 752 082.00 | 276 734.00 | | 752 082.00 |
7B Total provisions for depreciation | 782 607.00 | 277 038.00 | 19 478.00 | 782 607.00 |
7C Grand total | 936 864.00 | 277 038.00 | 113 719.00 | 936 864.00 |
9U on fixed assets – equity investments | | | | |
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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 | 290 982.00 | 290 982.00 | | 290 982.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 251 967.00 | 251 967.00 | | 251 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 910.00 | 387 910.00 | | 387 910.00 |
UT Other financial assets | 21 806.00 | 300.00 | 21 506.00 | 21 806.00 |
UX Other trade receivables | 117 321.00 | 117 321.00 | | 117 321.00 |
VA Doubtful or disputed receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
VB VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VC Group and associates | 1 028 817.00 | | 1 028 817.00 | 1 028 817.00 |
VH Loans with a maturity of more than one year at origin | 162 500.00 | 50 000.00 | 112 500.00 | 162 500.00 |
VM Income taxes | 73 711.00 | 73 711.00 | | 73 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 881.00 | 18 881.00 | | 18 881.00 |
VS Prepaid expenses | 33 727.00 | 33 727.00 | | 33 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 222.00 | 268 432.00 | 1 051 789.00 | 1 320 222.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 768.00 | 1 014 267.00 | 112 500.00 | 1 126 768.00 |
