| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 931.00 | 43 447.00 | 4 484.00 | 47 931.00 |
AR Technical installations, industrial equipment and tools | 94 943.00 | 82 592.00 | 12 350.00 | 94 943.00 |
AT Other tangible assets | 39 758.00 | 34 875.00 | 4 883.00 | 39 758.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
BJ TOTAL (I) | 3 536 784.00 | 2 486 689.00 | 1 050 094.00 | 3 536 784.00 |
BT Goods | 315 681.00 | | 315 681.00 | 315 681.00 |
BX Customers and related accounts | 347 431.00 | 14 258.00 | 333 173.00 | 347 431.00 |
BZ Other receivables | 557 423.00 | | 557 423.00 | 557 423.00 |
CF Cash and cash equivalents | 110 340.00 | | 110 340.00 | 110 340.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 331 826.00 | 14 258.00 | 1 317 568.00 | 1 331 826.00 |
CO Grand total (0 to V) | 4 868 610.00 | 2 500 947.00 | 2 367 663.00 | 4 868 610.00 |
CR Shares due in more than one year | 426 528.00 | | | 426 528.00 |
CS Evaluated investments - equity method | 168 001.00 | | 168 001.00 | 168 001.00 |
CX Development or Research and Development Expenses | 3 168 422.00 | 2 325 774.00 | 842 647.00 | 3 168 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 450.00 | 952 450.00 | | 952 450.00 |
DB Share, merger, contribution premiums, etc. | 451 500.00 | 451 500.00 | | 451 500.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 42 480.00 | | | 42 480.00 |
DH Retained earnings | | -41 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 027.00 | 88 406.00 | | 187 027.00 |
DL TOTAL (I) | 1 637 878.00 | 1 450 851.00 | | 1 637 878.00 |
DU Loans and Debts from Credit Institutions (3) | 454 254.00 | 263 475.00 | | 454 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 588.00 | 142 024.00 | | 28 588.00 |
DX Trade payables and related accounts | 158 253.00 | 205 439.00 | | 158 253.00 |
DY Tax and social security liabilities | 48 416.00 | 47 540.00 | | 48 416.00 |
EA Other liabilities | 40 269.00 | 52 545.00 | | 40 269.00 |
EC TOTAL (IV) | 729 784.00 | 711 025.00 | | 729 784.00 |
EE Grand total (I to V) | 2 367 663.00 | 2 161 876.00 | | 2 367 663.00 |
EG Accrued income and payables due within one year | 380 258.00 | 491 986.00 | | 380 258.00 |
| |
| 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 | 3 210 608.00 | | 338 987.00 | 3 210 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858 437.00 | | 309 985.00 | 2 858 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 727.00 | |
I4 DECREASES Grand Total | | 12 811.00 | 3 536 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 168 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 216 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 811.00 | 134 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 767.00 | | 313 149.00 | 44 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 675.00 | | 15 838.00 | 131 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 727.00 | | 10 000.00 | 175 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 197 542.00 | 289 325.00 | 177.00 | 2 197 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 053 134.00 | 272 639.00 | | 2 053 134.00 |
PE DEPRECIATION Total including other intangible assets | 39 057.00 | 4 389.00 | | 39 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 350.00 | 12 295.00 | 177.00 | 105 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 258.00 | | | 14 258.00 |
7B Total provisions for depreciation | 14 258.00 | | | 14 258.00 |
| |
| 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 | 158 253.00 | 158 253.00 | | 158 253.00 |
8C Staff and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 269.00 | 40 269.00 | | 40 269.00 |
UT Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
UX Other trade receivables | 333 173.00 | 333 173.00 | | 333 173.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
VA Doubtful or disputed receivables | 14 258.00 | 14 258.00 | | 14 258.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VC Group and associates | 426 528.00 | | 426 528.00 | 426 528.00 |
VH Loans with a maturity of more than one year at origin | 454 254.00 | 104 728.00 | 269 526.00 | 454 254.00 |
VI Group and Associates | 28 588.00 | 28 588.00 | | 28 588.00 |
VJ Loans taken out during the year | 286 411.00 | | | 286 411.00 |
VK Loans repaid during the year | 94 524.00 | | | 94 524.00 |
VM Income taxes | 108 905.00 | 108 905.00 | | 108 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 344.00 | 479 276.00 | 444 068.00 | 923 344.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 784.00 | 380 258.00 | 269 526.00 | 729 784.00 |
