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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 245 091.00 | | 245 091.00 | 245 091.00 |
AT Other tangible assets | 13 175.00 | 2 954.00 | 10 221.00 | 13 175.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 84 946.00 | | 84 946.00 | 84 946.00 |
BJ TOTAL (I) | 1 220 473.00 | 572 356.00 | 648 117.00 | 1 220 473.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 229 668.00 | | 229 668.00 | 229 668.00 |
BZ Other receivables | 146 703.00 | | 146 703.00 | 146 703.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 412 357.00 | | 412 357.00 | 412 357.00 |
CO Grand total (0 to V) | 1 632 830.00 | 572 356.00 | 1 060 474.00 | 1 632 830.00 |
CP Shares due in less than one year | 84 946.00 | | | 84 946.00 |
CX Development or Research and Development Expenses | 875 873.00 | 568 204.00 | 307 669.00 | 875 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 97 938.00 | 97 938.00 | | 97 938.00 |
DH Retained earnings | -34 507.00 | | | -34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 767.00 | -34 507.00 | | -137 767.00 |
DL TOTAL (I) | 224 518.00 | 362 285.00 | | 224 518.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 123.00 | 1 123.00 | | 110 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 984.00 | 23 833.00 | | 141 984.00 |
DX Trade payables and related accounts | 248 893.00 | 130 650.00 | | 248 893.00 |
DY Tax and social security liabilities | 84 955.00 | 63 957.00 | | 84 955.00 |
EC TOTAL (IV) | 835 956.00 | 469 563.00 | | 835 956.00 |
EE Grand total (I to V) | 1 060 474.00 | 831 848.00 | | 1 060 474.00 |
EG Accrued income and payables due within one year | 475 832.00 | 219 563.00 | | 475 832.00 |
EI Including equity loans | 141 984.00 | | | 141 984.00 |
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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 | 921 371.00 | | 1 038 910.00 | 921 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 310.00 | | 875 873.00 | 694 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 374.00 | 85 136.00 | |
I4 DECREASES Grand Total | | 739 808.00 | 1 220 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 694 310.00 | 875 873.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 246 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 13 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 761.00 | | 64 726.00 | 182 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | 13 175.00 | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | 85 136.00 | 42 374.00 |
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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 | 425 159.00 | 147 197.00 | | 425 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422 036.00 | 146 168.00 | | 422 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 1 029.00 | | 1 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
8B Suppliers and Related Accounts | 248 893.00 | 248 893.00 | | 248 893.00 |
UT Other financial assets | 84 946.00 | 84 946.00 | | 84 946.00 |
UX Other trade receivables | 229 668.00 | 229 668.00 | | 229 668.00 |
VB VAT | 97 124.00 | 97 124.00 | | 97 124.00 |
VH Loans with a maturity of more than one year at origin | 110 123.00 | | 110 123.00 | 110 123.00 |
VI Group and Associates | 128 470.00 | 128 470.00 | | 128 470.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VM Income taxes | 49 579.00 | 49 579.00 | | 49 579.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 608.00 | 466 608.00 | | 466 608.00 |
VW VAT | 84 955.00 | 84 955.00 | | 84 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 956.00 | 475 832.00 | 360 123.00 | 835 956.00 |
