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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 | 55 496.00 | 28 274.00 | 27 222.00 | 55 496.00 |
AT Other tangible assets | 64 758.00 | 43 756.00 | 21 002.00 | 64 758.00 |
BB Receivables related to investments | 53 945.00 | | 53 945.00 | 53 945.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 3 511 895.00 | 1 620 492.00 | 1 891 403.00 | 3 511 895.00 |
BX Customers and related accounts | 1 017 518.00 | 14 866.00 | 1 002 652.00 | 1 017 518.00 |
BZ Other receivables | 1 015 970.00 | | 1 015 970.00 | 1 015 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 344 520.00 | | 2 344 520.00 | 2 344 520.00 |
CH Prepaid expenses | 124 467.00 | | 124 467.00 | 124 467.00 |
CJ TOTAL (II) | 4 502 476.00 | 14 866.00 | 4 487 610.00 | 4 502 476.00 |
CO Grand total (0 to V) | 8 014 372.00 | 1 635 358.00 | 6 379 013.00 | 8 014 372.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 378 488.00 | | 378 488.00 | 378 488.00 |
CX Development or Research and Development Expenses | 2 905 758.00 | 1 548 463.00 | 1 357 295.00 | 2 905 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 409.00 | 796 291.00 | | 1 604 409.00 |
DB Share, merger, contribution premiums, etc. | 6 950 203.00 | 2 171 886.00 | | 6 950 203.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -3 238 621.00 | -2 512 450.00 | | -3 238 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 064.00 | -726 170.00 | | -932 064.00 |
DL TOTAL (I) | 4 384 024.00 | -270 348.00 | | 4 384 024.00 |
DS Convertible Bond Issues | | 1 699 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 710.00 | 708 616.00 | | 611 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 5 017.00 | | 4 746.00 |
DX Trade payables and related accounts | 791 975.00 | 354 074.00 | | 791 975.00 |
DY Tax and social security liabilities | 412 660.00 | 425 380.00 | | 412 660.00 |
EA Other liabilities | 32 500.00 | 3 152.00 | | 32 500.00 |
EB Prepaid income (2) | 141 399.00 | 300 310.00 | | 141 399.00 |
EC TOTAL (IV) | 1 994 990.00 | 3 495 983.00 | | 1 994 990.00 |
EE Grand total (I to V) | 6 379 013.00 | 3 225 636.00 | | 6 379 013.00 |
EG Accrued income and payables due within one year | 1 519 303.00 | 3 495 983.00 | | 1 519 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 575.00 | | |
EI Including equity loans | 4 746.00 | | | 4 746.00 |
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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 | 2 487 614.00 | | 1 024 281.00 | 2 487 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 128 584.00 | | 777 174.00 | 2 128 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 884.00 | |
I4 DECREASES Grand Total | | | 3 511 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 905 758.00 | |
IO DECREASES Total including other intangible assets | | | 55 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 496.00 | | | 55 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 598.00 | | 2 160.00 | 62 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 936.00 | | 244 947.00 | 240 936.00 |
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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 | 807 988.00 | 812 505.00 | | 807 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747 439.00 | 801 023.00 | | 747 439.00 |
PE DEPRECIATION Total including other intangible assets | 27 632.00 | 642.00 | | 27 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 917.00 | 10 839.00 | | 32 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 866.00 | | | 14 866.00 |
7B Total provisions for depreciation | 14 866.00 | | | 14 866.00 |
7C Grand total | 14 866.00 | | | 14 866.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8B Suppliers and Related Accounts | 791 975.00 | 791 975.00 | | 791 975.00 |
8C Staff and Related Accounts | 80 008.00 | 80 008.00 | | 80 008.00 |
8D Social Security and Other Social Organizations | 116 624.00 | 116 624.00 | | 116 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
8L Deferred income | 141 399.00 | 141 399.00 | | 141 399.00 |
UL Receivables related to investments | 53 945.00 | | 53 945.00 | 53 945.00 |
UT Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
UX Other trade receivables | 999 679.00 | 945 679.00 | 54 000.00 | 999 679.00 |
UY Staff and related accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
VA Doubtful or disputed receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 109 617.00 | 109 617.00 | | 109 617.00 |
VG Loans with a maturity of up to one year at origin | 6 205.00 | | 6 205.00 | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 605 505.00 | 136 023.00 | 469 482.00 | 605 505.00 |
VM Income taxes | 144 419.00 | 144 419.00 | | 144 419.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 230.00 | 48 230.00 | | 48 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 330.00 | 716 330.00 | | 716 330.00 |
VS Prepaid expenses | 124 467.00 | 124 467.00 | | 124 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 351.00 | 2 103 956.00 | 161 395.00 | 2 265 351.00 |
VW VAT | 167 797.00 | 167 797.00 | | 167 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 990.00 | 1 519 303.00 | 475 687.00 | 1 994 990.00 |
