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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 | 899.00 | 899.00 | | 899.00 |
AJ Other Intangible Assets | 19 888.00 | 19 888.00 | | 19 888.00 |
AP Buildings | 14 815.00 | 9 045.00 | 5 770.00 | 14 815.00 |
AT Other tangible assets | 209 964.00 | 202 364.00 | 7 600.00 | 209 964.00 |
BH Other financial assets | 95 542.00 | | 95 542.00 | 95 542.00 |
BJ TOTAL (I) | 4 954 058.00 | 4 490 774.00 | 463 285.00 | 4 954 058.00 |
BX Customers and related accounts | 205 803.00 | 14 106.00 | 191 696.00 | 205 803.00 |
BZ Other receivables | 558 299.00 | | 558 299.00 | 558 299.00 |
CF Cash and cash equivalents | 369 381.00 | | 369 381.00 | 369 381.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 135 130.00 | 14 106.00 | 1 121 023.00 | 1 135 130.00 |
CO Grand total (0 to V) | 6 089 188.00 | 4 504 880.00 | 1 584 308.00 | 6 089 188.00 |
CU Other investments | 45 839.00 | | 45 839.00 | 45 839.00 |
CX Development or Research and Development Expenses | 4 567 112.00 | 4 258 578.00 | 308 534.00 | 4 567 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | 104 836.00 | 104 836.00 | | 104 836.00 |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DG Other reserves | 2 634.00 | 2 634.00 | | 2 634.00 |
DH Retained earnings | 747 855.00 | 803 609.00 | | 747 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 745.00 | -55 754.00 | | -43 745.00 |
DL TOTAL (I) | 994 927.00 | 1 038 673.00 | | 994 927.00 |
DN Conditional advances | 33 104.00 | 33 104.00 | | 33 104.00 |
DO TOTAL (II) | 33 104.00 | 33 104.00 | | 33 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 487 138.00 | | 457.00 |
DX Trade payables and related accounts | 66 398.00 | 64 097.00 | | 66 398.00 |
DY Tax and social security liabilities | 340 387.00 | 220 763.00 | | 340 387.00 |
EB Prepaid income (2) | 149 034.00 | 16 700.00 | | 149 034.00 |
EC TOTAL (IV) | 556 276.00 | 788 699.00 | | 556 276.00 |
EE Grand total (I to V) | 1 584 308.00 | 1 860 476.00 | | 1 584 308.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 4 727 615.00 | | 226 443.00 | 4 727 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 394 245.00 | | 172 867.00 | 4 394 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 381.00 | |
I4 DECREASES Grand Total | | | 4 954 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 042.00 | | 7 736.00 | 217 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 542.00 | | 45 839.00 | 95 542.00 |
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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 | 4 229 278.00 | 261 496.00 | | 4 229 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 999 631.00 | 258 948.00 | | 3 999 631.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 861.00 | 2 548.00 | | 208 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 106.00 | | | 14 106.00 |
7B Total provisions for depreciation | 14 106.00 | | | 14 106.00 |
7C Grand total | 14 106.00 | | | 14 106.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 66 398.00 | 66 398.00 | | 66 398.00 |
8C Staff and Related Accounts | 84 515.00 | 84 515.00 | | 84 515.00 |
8D Social Security and Other Social Organizations | 135 416.00 | 135 416.00 | | 135 416.00 |
8L Deferred income | 149 034.00 | 149 034.00 | | 149 034.00 |
UL Receivables related to investments | 45 839.00 | 45 839.00 | | 45 839.00 |
UT Other financial assets | 95 542.00 | | 95 542.00 | 95 542.00 |
UX Other trade receivables | 189 072.00 | 189 072.00 | | 189 072.00 |
UY Staff and related accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
VA Doubtful or disputed receivables | 16 731.00 | | 16 731.00 | 16 731.00 |
VB VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VC Group and associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VM Income taxes | 517 689.00 | 517 689.00 | | 517 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 130.00 | 794 857.00 | 112 272.00 | 907 130.00 |
VW VAT | 117 241.00 | 117 241.00 | | 117 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 276.00 | 556 277.00 | | 556 276.00 |
