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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 | 737 018.00 | 717 668.00 | 19 349.00 | 737 018.00 |
AR Technical installations, industrial equipment and tools | 402 690.00 | 301 204.00 | 101 486.00 | 402 690.00 |
AT Other tangible assets | 215 669.00 | 19 894.00 | 195 775.00 | 215 669.00 |
AX Advances and down payments | 27 258.00 | | 27 258.00 | 27 258.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 2 737 668.00 | 1 945 031.00 | 792 636.00 | 2 737 668.00 |
BL Raw materials, supplies | 15 984.00 | | 15 984.00 | 15 984.00 |
BT Goods | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 133 553.00 | | 133 553.00 | 133 553.00 |
BZ Other receivables | 994 585.00 | | 994 585.00 | 994 585.00 |
CF Cash and cash equivalents | 475 770.00 | | 475 770.00 | 475 770.00 |
CH Prepaid expenses | 41 596.00 | | 41 596.00 | 41 596.00 |
CJ TOTAL (II) | 1 670 465.00 | | 1 670 465.00 | 1 670 465.00 |
CO Grand total (0 to V) | 4 408 134.00 | 1 945 031.00 | 2 463 102.00 | 4 408 134.00 |
CP Shares due in less than one year | 13 975.00 | | | 13 975.00 |
CX Development or Research and Development Expenses | 1 341 056.00 | 906 264.00 | 434 792.00 | 1 341 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 790.00 | 147 790.00 | | 147 790.00 |
DB Share, merger, contribution premiums, etc. | 706 092.00 | 706 092.00 | | 706 092.00 |
DD Legal reserve (1) | 14 779.00 | 14 779.00 | | 14 779.00 |
DH Retained earnings | 6 265.00 | -96 191.00 | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 121.00 | 102 456.00 | | -100 121.00 |
DJ Investment subsidies | 562 129.00 | 1 374.00 | | 562 129.00 |
DL TOTAL (I) | 1 336 933.00 | 876 300.00 | | 1 336 933.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 711.00 | 878 598.00 | | 777 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 14 642.00 | | 5 642.00 |
DX Trade payables and related accounts | 121 987.00 | 99 943.00 | | 121 987.00 |
DY Tax and social security liabilities | 135 215.00 | 123 065.00 | | 135 215.00 |
DZ Fixed asset liabilities and related accounts | 55 612.00 | 18 836.00 | | 55 612.00 |
EB Prepaid income (2) | | 166 109.00 | | |
EC TOTAL (IV) | 1 096 168.00 | 1 301 195.00 | | 1 096 168.00 |
EE Grand total (I to V) | 2 463 102.00 | 2 177 495.00 | | 2 463 102.00 |
EG Accrued income and payables due within one year | 464 782.00 | | | 464 782.00 |
EI Including equity loans | 5 642.00 | | | 5 642.00 |
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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 | 2 377 452.00 | | 376 219.00 | 2 377 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 239 787.00 | | 101 269.00 | 1 239 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 975.00 | |
I4 DECREASES Grand Total | | 16 003.00 | 2 737 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341 056.00 | |
IO DECREASES Total including other intangible assets | | | 737 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 003.00 | 645 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 818.00 | | 10 200.00 | 726 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 846.00 | | 250 774.00 | 410 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 975.00 | |
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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 | 1 759 820.00 | 185 211.00 | 1 945 031.00 | 1 759 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770 149.00 | 136 115.00 | 906 264.00 | 770 149.00 |
PE DEPRECIATION Total including other intangible assets | 711 235.00 | 6 433.00 | 717 668.00 | 711 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 435.00 | 42 662.00 | 321 098.00 | 278 435.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 121 987.00 | 121 987.00 | | 121 987.00 |
8C Staff and Related Accounts | 39 218.00 | 39 218.00 | | 39 218.00 |
8D Social Security and Other Social Organizations | 63 507.00 | 63 507.00 | | 63 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 612.00 | 55 612.00 | | 55 612.00 |
UT Other financial assets | 13 975.00 | 13 975.00 | | 13 975.00 |
UX Other trade receivables | 131 913.00 | 131 913.00 | | 131 913.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 112 085.00 | 112 085.00 | | 112 085.00 |
VH Loans with a maturity of more than one year at origin | 777 711.00 | 146 325.00 | 631 386.00 | 777 711.00 |
VI Group and Associates | 5 641.00 | 5 641.00 | | 5 641.00 |
VK Loans repaid during the year | 100 839.00 | | | 100 839.00 |
VM Income taxes | 175 629.00 | 175 629.00 | | 175 629.00 |
VP Miscellaneous | 665 769.00 | 665 769.00 | | 665 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 454.00 | 38 454.00 | | 38 454.00 |
VS Prepaid expenses | 41 596.00 | 41 596.00 | | 41 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 710.00 | 1 183 710.00 | | 1 183 710.00 |
VW VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 168.00 | 464 782.00 | 631 386.00 | 1 096 168.00 |
