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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 | 76 438.00 | 42 429.00 | 34 009.00 | 76 438.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 712 236.00 | 216 761.00 | 495 476.00 | 712 236.00 |
AT Other tangible assets | 18 852.00 | 16 341.00 | 2 511.00 | 18 852.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 921 626.00 | 1 736 094.00 | 1 185 532.00 | 2 921 626.00 |
BL Raw materials, supplies | 29 057.00 | | 29 057.00 | 29 057.00 |
BX Customers and related accounts | 360 255.00 | | 360 255.00 | 360 255.00 |
BZ Other receivables | 809 650.00 | | 809 650.00 | 809 650.00 |
CF Cash and cash equivalents | 1 361 570.00 | | 1 361 570.00 | 1 361 570.00 |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 2 581 623.00 | | 2 581 623.00 | 2 581 623.00 |
CO Grand total (0 to V) | 5 503 249.00 | 1 736 094.00 | 3 767 155.00 | 5 503 249.00 |
CR Shares due in more than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 199 997.00 | | 199 997.00 | 199 997.00 |
CX Development or Research and Development Expenses | 1 912 742.00 | 1 459 603.00 | 453 139.00 | 1 912 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 860.00 | 131 860.00 | | 131 860.00 |
DB Share, merger, contribution premiums, etc. | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 13 186.00 | 13 186.00 | | 13 186.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 999 739.00 | 741 642.00 | | 999 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 563.00 | 282 755.00 | | 91 563.00 |
DJ Investment subsidies | 7 485.00 | 9 393.00 | | 7 485.00 |
DL TOTAL (I) | 1 751 990.00 | 1 686 992.00 | | 1 751 990.00 |
DN Conditional advances | 617 448.00 | 617 448.00 | | 617 448.00 |
DO TOTAL (II) | 617 448.00 | 617 448.00 | | 617 448.00 |
DU Loans and Debts from Credit Institutions (3) | 498 772.00 | 119 325.00 | | 498 772.00 |
DX Trade payables and related accounts | 172 969.00 | 181 728.00 | | 172 969.00 |
DY Tax and social security liabilities | 426 678.00 | 212 667.00 | | 426 678.00 |
EA Other liabilities | | 27 955.00 | | |
EB Prepaid income (2) | 299 298.00 | 458 629.00 | | 299 298.00 |
EC TOTAL (IV) | 1 397 717.00 | 1 000 304.00 | | 1 397 717.00 |
EE Grand total (I to V) | 3 767 155.00 | 3 304 744.00 | | 3 767 155.00 |
EG Accrued income and payables due within one year | 844 247.00 | 976 352.00 | | 844 247.00 |
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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 | 2 707 597.00 | | 676 902.00 | 2 707 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 253 395.00 | | 122 221.00 | 2 253 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 397.00 | |
I4 DECREASES Grand Total | 462 873.00 | | 2 921 626.00 | 462 873.00 |
IN DECREASES Start-up, development, or research expenses | 462 873.00 | | 1 912 742.00 | 462 873.00 |
IO DECREASES Total including other intangible assets | | | 76 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 360.00 | | 11 078.00 | 65 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 446.00 | | 543 603.00 | 188 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 397.00 | | | 200 397.00 |
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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 | 1 507 497.00 | 228 597.00 | | 1 507 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312 241.00 | 147 362.00 | | 1 312 241.00 |
PE DEPRECIATION Total including other intangible assets | 28 632.00 | 13 797.00 | | 28 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 624.00 | 67 438.00 | | 166 624.00 |
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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 | 172 969.00 | 172 969.00 | | 172 969.00 |
8C Staff and Related Accounts | 126 439.00 | 126 439.00 | | 126 439.00 |
8D Social Security and Other Social Organizations | 272 347.00 | 272 347.00 | | 272 347.00 |
8L Deferred income | 299 298.00 | 149 298.00 | 150 000.00 | 299 298.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 360 255.00 | 360 255.00 | | 360 255.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VH Loans with a maturity of more than one year at origin | 498 772.00 | 95 302.00 | 403 470.00 | 498 772.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 412.00 | | | 34 412.00 |
VM Income taxes | 285 950.00 | 285 950.00 | | 285 950.00 |
VP Miscellaneous | 497 028.00 | 147 028.00 | 350 000.00 | 497 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 21 091.00 | 21 091.00 | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 397.00 | 840 997.00 | 350 400.00 | 1 191 397.00 |
VW VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 717.00 | 844 247.00 | 553 470.00 | 1 397 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
