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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 | 135 574.00 | 70 737.00 | 64 837.00 | 135 574.00 |
AR Technical installations, industrial equipment and tools | 184 718.00 | 123 464.00 | 61 254.00 | 184 718.00 |
AT Other tangible assets | 52 811.00 | 36 864.00 | 15 947.00 | 52 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 839 308.00 | 408 411.00 | 430 897.00 | 839 308.00 |
BL Raw materials, supplies | 73 213.00 | | 73 213.00 | 73 213.00 |
BP Services in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 130 463.00 | | 130 463.00 | 130 463.00 |
BZ Other receivables | 770 047.00 | | 770 047.00 | 770 047.00 |
CF Cash and cash equivalents | 236 276.00 | | 236 276.00 | 236 276.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 218 593.00 | | 1 218 593.00 | 1 218 593.00 |
CO Grand total (0 to V) | 2 057 901.00 | 408 411.00 | 1 649 490.00 | 2 057 901.00 |
CR Shares due in more than one year | 439 000.00 | | | 439 000.00 |
CX Development or Research and Development Expenses | 452 342.00 | 177 347.00 | 274 995.00 | 452 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 185 881.00 | 996 000.00 | | 185 881.00 |
DH Retained earnings | | -289 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 063.00 | -520 557.00 | | -235 063.00 |
DL TOTAL (I) | -25 182.00 | 209 881.00 | | -25 182.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 684.00 | 311 788.00 | | 279 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 908.00 | 159 908.00 | | 109 908.00 |
DX Trade payables and related accounts | 110 900.00 | 17 195.00 | | 110 900.00 |
DY Tax and social security liabilities | 230 423.00 | 114 968.00 | | 230 423.00 |
EA Other liabilities | 6 046.00 | | | 6 046.00 |
EB Prepaid income (2) | 887 710.00 | 1 155 000.00 | | 887 710.00 |
EC TOTAL (IV) | 1 624 672.00 | 1 758 859.00 | | 1 624 672.00 |
EE Grand total (I to V) | 1 649 490.00 | 2 018 740.00 | | 1 649 490.00 |
EG Accrued income and payables due within one year | 802 180.00 | 1 522 447.00 | | 802 180.00 |
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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 | 637 731.00 | | 207 372.00 | 637 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 389.00 | | 157 953.00 | 294 389.00 |
I3 DECREASES Total Financial Fixed Assets | 673.00 | | 13 864.00 | 673.00 |
I4 DECREASES Grand Total | 5 794.00 | | 839 308.00 | 5 794.00 |
IN DECREASES Start-up, development, or research expenses | | | 452 342.00 | |
IO DECREASES Total including other intangible assets | | | 135 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 121.00 | | 237 528.00 | 5 121.00 |
KD ACQUISITIONS Total including other intangible assets | 122 926.00 | | 12 648.00 | 122 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 879.00 | | 36 771.00 | 205 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 537.00 | | | 14 537.00 |
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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 | 231 934.00 | 176 478.00 | | 231 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 215.00 | 98 132.00 | | 79 215.00 |
PE DEPRECIATION Total including other intangible assets | 44 893.00 | 25 844.00 | | 44 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 826.00 | 52 501.00 | | 107 826.00 |
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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 | 110 900.00 | 110 900.00 | | 110 900.00 |
8C Staff and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8D Social Security and Other Social Organizations | 163 153.00 | 163 153.00 | | 163 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
8L Deferred income | 887 710.00 | 250 710.00 | 637 000.00 | 887 710.00 |
UT Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
UX Other trade receivables | 130 463.00 | 130 463.00 | | 130 463.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 279 684.00 | 94 192.00 | 185 492.00 | 279 684.00 |
VI Group and Associates | 109 908.00 | 109 908.00 | | 109 908.00 |
VK Loans repaid during the year | 32 104.00 | | | 32 104.00 |
VM Income taxes | 69 194.00 | 69 194.00 | | 69 194.00 |
VP Miscellaneous | 689 717.00 | 250 717.00 | 439 000.00 | 689 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 523.00 | 463 659.00 | 452 864.00 | 916 523.00 |
VW VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 672.00 | 802 180.00 | 822 492.00 | 1 624 672.00 |
