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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 | 39 741.00 | 8 110.00 | 31 631.00 | 39 741.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 33 298.00 | | 33 298.00 |
AT Other tangible assets | 530 097.00 | 241 885.00 | 288 211.00 | 530 097.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 1 945 676.00 | 841 025.00 | 1 104 651.00 | 1 945 676.00 |
BL Raw materials, supplies | 21 805.00 | | 21 805.00 | 21 805.00 |
BP Services in progress | 218 778.00 | | 218 778.00 | 218 778.00 |
BX Customers and related accounts | 509 390.00 | 24 914.00 | 484 476.00 | 509 390.00 |
BZ Other receivables | 455 785.00 | | 455 785.00 | 455 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 703.00 | | 110 703.00 | 110 703.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 316 537.00 | 24 914.00 | 1 291 623.00 | 1 316 537.00 |
CO Grand total (0 to V) | 3 262 213.00 | 865 940.00 | 2 396 274.00 | 3 262 213.00 |
CP Shares due in less than one year | 6 317.00 | | | 6 317.00 |
CU Other investments | 172 682.00 | | 172 682.00 | 172 682.00 |
CX Development or Research and Development Expenses | 1 151 493.00 | 557 732.00 | 593 760.00 | 1 151 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 619.00 | 25 330.00 | | 25 619.00 |
DB Share, merger, contribution premiums, etc. | 2 839 556.00 | 3 269 845.00 | | 2 839 556.00 |
DH Retained earnings | -1 267 646.00 | -1 000 438.00 | | -1 267 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 951.00 | -697 208.00 | | -1 242 951.00 |
DJ Investment subsidies | 31 842.00 | 41 922.00 | | 31 842.00 |
DL TOTAL (I) | 386 420.00 | 1 639 451.00 | | 386 420.00 |
DN Conditional advances | 28 500.00 | 54 052.00 | | 28 500.00 |
DO TOTAL (II) | 28 500.00 | 54 052.00 | | 28 500.00 |
DT Other Bond Issues | 511 000.00 | 200 000.00 | | 511 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 817.00 | 6 061.00 | | 837 817.00 |
DX Trade payables and related accounts | 257 653.00 | 304 100.00 | | 257 653.00 |
DY Tax and social security liabilities | 242 665.00 | 174 564.00 | | 242 665.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 100 054.00 | 8 566.00 | | 100 054.00 |
EB Prepaid income (2) | 32 165.00 | 150 400.00 | | 32 165.00 |
EC TOTAL (IV) | 1 981 354.00 | 843 691.00 | | 1 981 354.00 |
EE Grand total (I to V) | 2 396 274.00 | 2 537 194.00 | | 2 396 274.00 |
EG Accrued income and payables due within one year | 1 981 354.00 | 643 691.00 | | 1 981 354.00 |
EI Including equity loans | 1 276 918.00 | | | 1 276 918.00 |
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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 | 1 457 471.00 | | 488 209.00 | 1 457 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 868.00 | | 439 625.00 | 711 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 179 049.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 945 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 151 493.00 | |
IO DECREASES Total including other intangible assets | | | 51 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 091.00 | | 28 650.00 | 23 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 464.00 | | 19 931.00 | 543 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 049.00 | | 3.00 | 179 049.00 |
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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 | 470 274.00 | 370 751.00 | | 470 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 931.00 | 263 801.00 | | 293 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 4 954.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 186.00 | 101 997.00 | | 173 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 24 914.00 | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 24 914.00 | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | 24 914.00 | 2 750.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | 24 914.00 | 2 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 511 000.00 | 511 000.00 | | 511 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
8B Suppliers and Related Accounts | 257 653.00 | 257 653.00 | | 257 653.00 |
8C Staff and Related Accounts | 72 581.00 | 72 581.00 | | 72 581.00 |
8D Social Security and Other Social Organizations | 109 651.00 | 109 651.00 | | 109 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 054.00 | 100 054.00 | | 100 054.00 |
8L Deferred income | 32 165.00 | 32 165.00 | | 32 165.00 |
UT Other financial assets | 6 317.00 | 6 317.00 | | 6 317.00 |
UX Other trade receivables | 509 390.00 | 509 390.00 | | 509 390.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 40 713.00 | 40 713.00 | | 40 713.00 |
VC Group and associates | 88 612.00 | 88 612.00 | | 88 612.00 |
VI Group and Associates | 832 705.00 | 832 705.00 | | 832 705.00 |
VJ Loans taken out during the year | 316 111.00 | | | 316 111.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VM Income taxes | 298 134.00 | 298 134.00 | | 298 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 769.00 | 27 769.00 | | 27 769.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 568.00 | 971 568.00 | | 971 568.00 |
VW VAT | 60 433.00 | 60 433.00 | | 60 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 354.00 | 1 981 354.00 | | 1 981 354.00 |
