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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
AF Concessions, Patents and Similar Rights | 45 054.00 | 45 054.00 | | 45 054.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 293 819.00 | 1 684 000.00 | 1 609 819.00 | 3 293 819.00 |
AR Technical installations, industrial equipment and tools | 355 183.00 | 355 183.00 | | 355 183.00 |
AT Other tangible assets | 978 898.00 | 704 910.00 | 273 988.00 | 978 898.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 4 819 435.00 | 2 797 975.00 | 2 021 460.00 | 4 819 435.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 63 463.00 | | 63 463.00 | 63 463.00 |
BZ Other receivables | 297 297.00 | | 297 297.00 | 297 297.00 |
CD Marketable securities | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 859 077.00 | | 859 077.00 | 859 077.00 |
CH Prepaid expenses | 31 867.00 | | 31 867.00 | 31 867.00 |
CJ TOTAL (II) | 1 284 760.00 | | 1 284 760.00 | 1 284 760.00 |
CO Grand total (0 to V) | 6 104 196.00 | 2 797 975.00 | 3 306 220.00 | 6 104 196.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 136 895.00 | | 136 895.00 | 136 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 67 851.00 | 67 851.00 | | 67 851.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 378 698.00 | 2 378 698.00 | | 2 378 698.00 |
DH Retained earnings | -254 268.00 | -142 587.00 | | -254 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 110.00 | -111 681.00 | | 197 110.00 |
DL TOTAL (I) | 2 471 892.00 | 2 274 782.00 | | 2 471 892.00 |
DU Loans and Debts from Credit Institutions (3) | 456 821.00 | 95 205.00 | | 456 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 309.00 | 165 599.00 | | 200 309.00 |
DX Trade payables and related accounts | 49 703.00 | 65 601.00 | | 49 703.00 |
DY Tax and social security liabilities | 95 343.00 | 102 021.00 | | 95 343.00 |
EA Other liabilities | 32 152.00 | 45 794.00 | | 32 152.00 |
EC TOTAL (IV) | 834 328.00 | 474 221.00 | | 834 328.00 |
EE Grand total (I to V) | 3 306 220.00 | 2 749 002.00 | | 3 306 220.00 |
EG Accrued income and payables due within one year | 434 328.00 | 457 282.00 | | 434 328.00 |
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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 | 4 815 259.00 | | 4 354.00 | 4 815 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 829.00 | | | 8 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 137 652.00 | |
I4 DECREASES Grand Total | | 178.00 | 4 819 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 874.00 | | | 3 338 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 727.00 | | 4 354.00 | 1 329 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 830.00 | | | 137 830.00 |
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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 | 1 054 425.00 | 59 551.00 | | 1 054 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 829.00 | | | 8 829.00 |
PE DEPRECIATION Total including other intangible assets | 45 054.00 | | | 45 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 543.00 | 59 551.00 | | 1 000 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 684 000.00 | | | 1 684 000.00 |
7B Total provisions for depreciation | 1 684 000.00 | | | 1 684 000.00 |
7C Grand total | 1 684 000.00 | | | 1 684 000.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8C Staff and Related Accounts | 51 230.00 | 51 230.00 | | 51 230.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 152.00 | 32 152.00 | | 32 152.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 63 463.00 | 63 463.00 | | 63 463.00 |
VH Loans with a maturity of more than one year at origin | 456 821.00 | 56 821.00 | 400 000.00 | 456 821.00 |
VI Group and Associates | 200 309.00 | 200 309.00 | | 200 309.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 384.00 | | | 38 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 297.00 | 297 297.00 | | 297 297.00 |
VS Prepaid expenses | 31 867.00 | 31 867.00 | | 31 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 383.00 | 393 383.00 | | 393 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 328.00 | 434 328.00 | 400 000.00 | 834 328.00 |
