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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 | 400.00 | | 400.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 91 703.00 | 81 510.00 | 10 192.00 | 91 703.00 |
AP Buildings | 17 369.00 | 14 518.00 | 2 851.00 | 17 369.00 |
AT Other tangible assets | 354 451.00 | 299 664.00 | 54 787.00 | 354 451.00 |
BH Other financial assets | 40 416.00 | | 40 416.00 | 40 416.00 |
BJ TOTAL (I) | 5 376 071.00 | 4 909 320.00 | 466 750.00 | 5 376 071.00 |
BT Goods | 13 083.00 | | 13 083.00 | 13 083.00 |
BV Advances and down payments on orders | 23 071.00 | | 23 071.00 | 23 071.00 |
BX Customers and related accounts | 1 159 840.00 | | 1 159 840.00 | 1 159 840.00 |
BZ Other receivables | 292 288.00 | | 292 288.00 | 292 288.00 |
CF Cash and cash equivalents | 968 031.00 | | 968 031.00 | 968 031.00 |
CH Prepaid expenses | 148 362.00 | | 148 362.00 | 148 362.00 |
CJ TOTAL (II) | 2 604 674.00 | | 2 604 674.00 | 2 604 674.00 |
CO Grand total (0 to V) | 7 980 744.00 | 4 909 320.00 | 3 071 424.00 | 7 980 744.00 |
CX Development or Research and Development Expenses | 4 871 732.00 | 4 513 628.00 | 358 104.00 | 4 871 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 655.00 | 562 655.00 | | 562 655.00 |
DH Retained earnings | -11 583.00 | | | -11 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 923.00 | -11 583.00 | | 534 923.00 |
DL TOTAL (I) | 1 202 394.00 | 667 472.00 | | 1 202 394.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 359 585.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 520.00 | 154 128.00 | | 128 520.00 |
DX Trade payables and related accounts | 303 643.00 | 505 025.00 | | 303 643.00 |
DY Tax and social security liabilities | 833 627.00 | 756 283.00 | | 833 627.00 |
EB Prepaid income (2) | 423 240.00 | 343 585.00 | | 423 240.00 |
EC TOTAL (IV) | 1 869 030.00 | 2 118 605.00 | | 1 869 030.00 |
EE Grand total (I to V) | 3 071 424.00 | 2 786 077.00 | | 3 071 424.00 |
EG Accrued income and payables due within one year | 1 779 030.00 | 1 895 413.00 | | 1 779 030.00 |
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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 | 6 471 133.00 | | 499 229.00 | 6 471 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 380 026.00 | | 452 339.00 | 5 380 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 416.00 | |
I4 DECREASES Grand Total | | 1 594 291.00 | 5 376 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 960 233.00 | 4 872 132.00 | |
IO DECREASES Total including other intangible assets | | | 91 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 057.00 | 371 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 686.00 | | 7 017.00 | 84 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 004.00 | | 27 873.00 | 978 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 416.00 | | 12 000.00 | 28 416.00 |
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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 | 5 802 632.00 | 412 186.00 | 1 305 498.00 | 5 802 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 096 273.00 | 377 589.00 | 960 234.00 | 5 096 273.00 |
PE DEPRECIATION Total including other intangible assets | 74 995.00 | 6 515.00 | | 74 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 364.00 | 28 082.00 | 345 264.00 | 631 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 520.00 | 128 520.00 | | 128 520.00 |
8B Suppliers and Related Accounts | 303 643.00 | 303 643.00 | | 303 643.00 |
8C Staff and Related Accounts | 228 778.00 | 228 778.00 | | 228 778.00 |
8D Social Security and Other Social Organizations | 425 158.00 | 425 158.00 | | 425 158.00 |
8L Deferred income | 423 240.00 | 423 240.00 | | 423 240.00 |
UT Other financial assets | 40 416.00 | | 40 416.00 | 40 416.00 |
UX Other trade receivables | 1 159 840.00 | 1 159 840.00 | | 1 159 840.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VC Group and associates | 198 098.00 | 198 098.00 | | 198 098.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 90 000.00 | 90 000.00 | 180 000.00 |
VJ Loans taken out during the year | 51 149.00 | | | 51 149.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VP Miscellaneous | 33 280.00 | 33 280.00 | | 33 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 233.00 | 24 233.00 | | 24 233.00 |
VS Prepaid expenses | 148 362.00 | 148 362.00 | | 148 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 905.00 | 1 600 489.00 | 40 416.00 | 1 640 905.00 |
VW VAT | 170 129.00 | 170 129.00 | | 170 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 030.00 | 1 779 030.00 | 90 000.00 | 1 869 030.00 |
