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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 | 6 624.00 | 4 514.00 | 2 110.00 | 6 624.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 103 823.00 | 85 341.00 | 18 482.00 | 103 823.00 |
BH Other financial assets | 87 599.00 | | 87 599.00 | 87 599.00 |
BJ TOTAL (I) | 8 234 018.00 | 6 632 093.00 | 1 601 924.00 | 8 234 018.00 |
BX Customers and related accounts | 1 016 210.00 | | 1 016 210.00 | 1 016 210.00 |
BZ Other receivables | 215 520.00 | | 215 520.00 | 215 520.00 |
CF Cash and cash equivalents | 195 665.00 | | 195 665.00 | 195 665.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 1 437 496.00 | | 1 437 496.00 | 1 437 496.00 |
CO Grand total (0 to V) | 9 671 514.00 | 6 632 093.00 | 3 039 420.00 | 9 671 514.00 |
CP Shares due in less than one year | -1 164.00 | | | -1 164.00 |
CU Other investments | 203 863.00 | 190 635.00 | 13 228.00 | 203 863.00 |
CX Development or Research and Development Expenses | 7 830 610.00 | 6 350 104.00 | 1 480 506.00 | 7 830 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 540.00 | 3 540.00 | | 3 540.00 |
DH Retained earnings | 354 267.00 | 170 381.00 | | 354 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 666.00 | 183 886.00 | | 215 666.00 |
DL TOTAL (I) | 1 123 474.00 | 907 808.00 | | 1 123 474.00 |
DU Loans and Debts from Credit Institutions (3) | 913 057.00 | 914 742.00 | | 913 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 657.00 | 168 806.00 | | 94 657.00 |
DX Trade payables and related accounts | 322 453.00 | 638 393.00 | | 322 453.00 |
DY Tax and social security liabilities | 585 780.00 | 658 742.00 | | 585 780.00 |
EA Other liabilities | | 487 544.00 | | |
EC TOTAL (IV) | 1 915 946.00 | 2 868 227.00 | | 1 915 946.00 |
EE Grand total (I to V) | 3 039 420.00 | 3 776 035.00 | | 3 039 420.00 |
EG Accrued income and payables due within one year | 1 404 635.00 | 2 292 647.00 | | 1 404 635.00 |
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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 | 7 582 512.00 | | 653 842.00 | 7 582 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200 647.00 | | 629 963.00 | 7 200 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 461.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 8 234 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 830 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 103 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 350.00 | | 7 809.00 | 98 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 391.00 | | 16 070.00 | 275 391.00 |
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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 | 5 809 996.00 | 633 799.00 | 2 337.00 | 5 809 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 729 684.00 | 620 420.00 | | 5 729 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 2 064.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 362.00 | 11 315.00 | 2 337.00 | 76 362.00 |
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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 | 322 453.00 | 322 453.00 | | 322 453.00 |
8C Staff and Related Accounts | 126 261.00 | 126 261.00 | | 126 261.00 |
8D Social Security and Other Social Organizations | 154 147.00 | 154 147.00 | | 154 147.00 |
UT Other financial assets | 87 599.00 | -1 164.00 | 88 763.00 | 87 599.00 |
UX Other trade receivables | 1 016 210.00 | 1 016 210.00 | | 1 016 210.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VG Loans with a maturity of up to one year at origin | 568 433.00 | 262 932.00 | 305 501.00 | 568 433.00 |
VH Loans with a maturity of more than one year at origin | 344 624.00 | 138 814.00 | 205 810.00 | 344 624.00 |
VI Group and Associates | 94 657.00 | 94 657.00 | | 94 657.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 331 640.00 | | | 331 640.00 |
VM Income taxes | 190 647.00 | 190 647.00 | | 190 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 430.00 | 1 240 667.00 | 88 763.00 | 1 329 430.00 |
VW VAT | 299 281.00 | 299 281.00 | | 299 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 946.00 | 1 404 635.00 | 511 311.00 | 1 915 946.00 |
