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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 | 60 922.00 | 50 262.00 | 10 660.00 | 60 922.00 |
AT Other tangible assets | 84 916.00 | 72 472.00 | 12 444.00 | 84 916.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 5 099 740.00 | 3 490 105.00 | 1 609 635.00 | 5 099 740.00 |
BX Customers and related accounts | 762 146.00 | 43 120.00 | 719 026.00 | 762 146.00 |
BZ Other receivables | 255 481.00 | | 255 481.00 | 255 481.00 |
CF Cash and cash equivalents | 281 859.00 | | 281 859.00 | 281 859.00 |
CH Prepaid expenses | 45 194.00 | | 45 194.00 | 45 194.00 |
CJ TOTAL (II) | 1 344 680.00 | 43 120.00 | 1 301 560.00 | 1 344 680.00 |
CO Grand total (0 to V) | 6 444 420.00 | 3 533 225.00 | 2 911 195.00 | 6 444 420.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
CX Development or Research and Development Expenses | 4 944 542.00 | 3 367 371.00 | 1 577 171.00 | 4 944 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 060.00 | 315 060.00 | | 315 060.00 |
DB Share, merger, contribution premiums, etc. | 81 619.00 | 81 619.00 | | 81 619.00 |
DD Legal reserve (1) | 31 860.00 | 31 860.00 | | 31 860.00 |
DE Statutory or contractual reserves | 67 857.00 | 67 857.00 | | 67 857.00 |
DH Retained earnings | 1 649 486.00 | 1 751 252.00 | | 1 649 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 479.00 | 145 934.00 | | 288 479.00 |
DL TOTAL (I) | 2 434 360.00 | 2 393 582.00 | | 2 434 360.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 788.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 6 480.00 | | 6 480.00 |
DX Trade payables and related accounts | 85 886.00 | 142 407.00 | | 85 886.00 |
DY Tax and social security liabilities | 383 474.00 | 381 110.00 | | 383 474.00 |
EA Other liabilities | 447.00 | 11.00 | | 447.00 |
EC TOTAL (IV) | 476 836.00 | 530 796.00 | | 476 836.00 |
EE Grand total (I to V) | 2 911 195.00 | 2 924 378.00 | | 2 911 195.00 |
EG Accrued income and payables due within one year | 476 836.00 | 530 796.00 | | 476 836.00 |
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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 | 4 588 335.00 | | 568 031.00 | 4 588 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 410 139.00 | | 534 403.00 | 4 410 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 9 360.00 | |
I4 DECREASES Grand Total | | 56 626.00 | 5 099 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 944 542.00 | |
IO DECREASES Total including other intangible assets | | | 60 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 226.00 | 84 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 620.00 | | 14 302.00 | 46 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 176.00 | | 9 965.00 | 114 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 9 360.00 | 17 400.00 |
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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 | 2 995 757.00 | 531 536.00 | 37 188.00 | 2 995 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 846 959.00 | 520 412.00 | | 2 846 959.00 |
PE DEPRECIATION Total including other intangible assets | 46 117.00 | 4 145.00 | | 46 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 682.00 | 6 978.00 | 37 188.00 | 102 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 120.00 | | | 43 120.00 |
7B Total provisions for depreciation | 43 120.00 | | | 43 120.00 |
7C Grand total | 43 120.00 | | | 43 120.00 |
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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 | 85 886.00 | 85 886.00 | | 85 886.00 |
8C Staff and Related Accounts | 84 059.00 | 84 059.00 | | 84 059.00 |
8D Social Security and Other Social Organizations | 119 856.00 | 119 856.00 | | 119 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 710 402.00 | 710 402.00 | | 710 402.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
UZ Social Security, other social security organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
VA Doubtful or disputed receivables | 51 744.00 | 51 744.00 | | 51 744.00 |
VB VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VC Group and associates | 29 745.00 | 29 745.00 | | 29 745.00 |
VH Loans with a maturity of more than one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 200 626.00 | 200 626.00 | | 200 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 45 194.00 | 45 194.00 | | 45 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 181.00 | 1 072 181.00 | | 1 072 181.00 |
VW VAT | 171 518.00 | 171 518.00 | | 171 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 836.00 | 476 836.00 | | 476 836.00 |
