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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 | 6 578.00 | 46.00 | 6 624.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 56 020.00 | 32 083.00 | 23 937.00 | 56 020.00 |
BH Other financial assets | 87 008.00 | | 87 008.00 | 87 008.00 |
BJ TOTAL (I) | 8 885 066.00 | 7 270 345.00 | 1 614 722.00 | 8 885 066.00 |
BX Customers and related accounts | 1 429 198.00 | | 1 429 198.00 | 1 429 198.00 |
BZ Other receivables | 290 284.00 | | 290 284.00 | 290 284.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 1 738 986.00 | | 1 738 986.00 | 1 738 986.00 |
CO Grand total (0 to V) | 10 624 052.00 | 7 270 345.00 | 3 353 707.00 | 10 624 052.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 203 863.00 | 190 635.00 | 13 228.00 | 203 863.00 |
CX Development or Research and Development Expenses | 8 530 052.00 | 7 039 549.00 | 1 490 503.00 | 8 530 052.00 |
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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 | 569 934.00 | 354 267.00 | | 569 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 783.00 | 215 666.00 | | 354 783.00 |
DL TOTAL (I) | 1 478 257.00 | 1 123 474.00 | | 1 478 257.00 |
DU Loans and Debts from Credit Institutions (3) | 599 209.00 | 913 057.00 | | 599 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 085.00 | 94 657.00 | | 92 085.00 |
DX Trade payables and related accounts | 230 054.00 | 322 453.00 | | 230 054.00 |
DY Tax and social security liabilities | 484 011.00 | 585 780.00 | | 484 011.00 |
EA Other liabilities | 470 092.00 | | | 470 092.00 |
EC TOTAL (IV) | 1 875 450.00 | 1 915 946.00 | | 1 875 450.00 |
EE Grand total (I to V) | 3 353 707.00 | 3 039 420.00 | | 3 353 707.00 |
EG Accrued income and payables due within one year | 1 675 433.00 | 1 404 635.00 | | 1 675 433.00 |
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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 | 8 234 018.00 | | 733 149.00 | 8 234 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830 610.00 | | 699 442.00 | 7 830 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 062.00 | 290 871.00 | |
I4 DECREASES Grand Total | | 82 100.00 | 8 885 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 530 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 038.00 | 56 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 823.00 | | 16 235.00 | 103 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 461.00 | | 17 472.00 | 291 461.00 |
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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 | 6 441 458.00 | 702 288.00 | 64 036.00 | 6 441 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 350 104.00 | 689 445.00 | | 6 350 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 2 064.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 341.00 | 10 779.00 | 64 036.00 | 85 341.00 |
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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 | 230 054.00 | 230 054.00 | | 230 054.00 |
8C Staff and Related Accounts | 80 906.00 | 80 906.00 | | 80 906.00 |
8D Social Security and Other Social Organizations | 117 616.00 | 117 616.00 | | 117 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 092.00 | 470 092.00 | | 470 092.00 |
UT Other financial assets | 87 008.00 | | | 87 008.00 |
UX Other trade receivables | 1 429 198.00 | 1 429 198.00 | | 1 429 198.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 393 398.00 | 271 426.00 | 121 972.00 | 393 398.00 |
VH Loans with a maturity of more than one year at origin | 205 811.00 | 127 766.00 | 78 045.00 | 205 811.00 |
VI Group and Associates | 92 085.00 | 92 085.00 | | 92 085.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 398 032.00 | | | 398 032.00 |
VM Income taxes | 224 185.00 | 224 185.00 | | 224 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 302.00 | 58 302.00 | | 58 302.00 |
VS Prepaid expenses | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 706.00 | 1 733 698.00 | 87 008.00 | 1 820 706.00 |
VW VAT | 271 666.00 | 271 666.00 | | 271 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 450.00 | 1 675 433.00 | 200 017.00 | 1 875 450.00 |
