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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 | 29 960.00 | 27 973.00 | 1 987.00 | 29 960.00 |
AF Concessions, Patents and Similar Rights | 66 298.00 | 60 783.00 | 5 516.00 | 66 298.00 |
AR Technical installations, industrial equipment and tools | 32 744.00 | 30 455.00 | 2 289.00 | 32 744.00 |
AT Other tangible assets | 107 608.00 | 101 740.00 | 5 868.00 | 107 608.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 426 798.00 | 365 192.00 | 61 607.00 | 426 798.00 |
BT Goods | 191 931.00 | | 191 931.00 | 191 931.00 |
BX Customers and related accounts | 119 659.00 | 8 062.00 | 111 597.00 | 119 659.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CH Prepaid expenses | 31 462.00 | | 31 462.00 | 31 462.00 |
CJ TOTAL (II) | 378 088.00 | 8 062.00 | 370 026.00 | 378 088.00 |
CO Grand total (0 to V) | 804 886.00 | 373 254.00 | 431 633.00 | 804 886.00 |
CX Development or Research and Development Expenses | 179 719.00 | 144 241.00 | 35 478.00 | 179 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 360.00 | 107 519.00 | | 61 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 719.00 | -41 079.00 | | -49 719.00 |
DJ Investment subsidies | 35 012.00 | 50 261.00 | | 35 012.00 |
DL TOTAL (I) | 101 653.00 | 171 701.00 | | 101 653.00 |
DU Loans and Debts from Credit Institutions (3) | 10 231.00 | 23 643.00 | | 10 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 350.00 | 63 562.00 | | 98 350.00 |
DX Trade payables and related accounts | 192 921.00 | 12 285.00 | | 192 921.00 |
DY Tax and social security liabilities | 27 897.00 | 25 265.00 | | 27 897.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 329 980.00 | 124 755.00 | | 329 980.00 |
EE Grand total (I to V) | 431 633.00 | 296 456.00 | | 431 633.00 |
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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 | 416 005.00 | | 12 205.00 | 416 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 679.00 | | | 209 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 469.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 426 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 679.00 | |
IO DECREASES Total including other intangible assets | | | 66 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 140 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 761.00 | | 5 538.00 | 60 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 316.00 | | 6 448.00 | 135 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249.00 | | 220.00 | 10 249.00 |
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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 | 332 179.00 | 34 424.00 | 1 411.00 | 332 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 800.00 | 26 414.00 | | 145 800.00 |
PE DEPRECIATION Total including other intangible assets | 59 363.00 | 1 419.00 | | 59 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 016.00 | 6 591.00 | 1 411.00 | 127 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 194.00 | 5 153.00 | 12 284.00 | 15 194.00 |
7B Total provisions for depreciation | 15 194.00 | 5 153.00 | 12 284.00 | 15 194.00 |
7C Grand total | 15 194.00 | 5 153.00 | 12 284.00 | 15 194.00 |
UE of which provisions and reversals: - Operating | | | 5 153.00 | |
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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 | 192 921.00 | 192 921.00 | | 192 921.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
UX Other trade receivables | 109 992.00 | 109 992.00 | | 109 992.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 10 231.00 | 10 231.00 | | 10 231.00 |
VI Group and Associates | 98 350.00 | 98 350.00 | | 98 350.00 |
VK Loans repaid during the year | 13 396.00 | | | 13 396.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 31 462.00 | 31 462.00 | | 31 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 793.00 | 154 324.00 | 10 469.00 | 164 793.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 980.00 | 329 980.00 | | 329 980.00 |
