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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AJ Other Intangible Assets | 277 819.00 | | 277 819.00 | 277 819.00 |
AR Technical installations, industrial equipment and tools | 66 556.00 | 57 781.00 | 8 774.00 | 66 556.00 |
AT Other tangible assets | 108 848.00 | 82 179.00 | 26 670.00 | 108 848.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 2 358 752.00 | 1 086 719.00 | 1 272 033.00 | 2 358 752.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 922 654.00 | | 922 654.00 | 922 654.00 |
BZ Other receivables | 686 900.00 | | 686 900.00 | 686 900.00 |
CF Cash and cash equivalents | 394 131.00 | | 394 131.00 | 394 131.00 |
CH Prepaid expenses | 160 867.00 | | 160 867.00 | 160 867.00 |
CJ TOTAL (II) | 2 171 303.00 | | 2 171 303.00 | 2 171 303.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 530 054.00 | 1 086 719.00 | 3 443 335.00 | 4 530 054.00 |
CR Shares due in more than one year | 206 904.00 | | | 206 904.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
CX Development or Research and Development Expenses | 1 882 961.00 | 943 936.00 | 939 025.00 | 1 882 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | 64 650.00 | | 64 650.00 |
DB Share, merger, contribution premiums, etc. | 473 659.00 | 473 659.00 | | 473 659.00 |
DD Legal reserve (1) | 4 685.00 | 4 685.00 | | 4 685.00 |
DG Other reserves | 643 507.00 | 396 345.00 | | 643 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 491.00 | 247 162.00 | | 26 491.00 |
DL TOTAL (I) | 1 212 992.00 | 1 186 501.00 | | 1 212 992.00 |
DN Conditional advances | 15 000.00 | 40 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 40 000.00 | | 15 000.00 |
DP Provisions for Risks | | 20 836.00 | | |
DR TOTAL (IV) | | 20 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 899 398.00 | 1 006 415.00 | | 899 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 579.00 | 192 475.00 | | 171 579.00 |
DX Trade payables and related accounts | 425 099.00 | 136 706.00 | | 425 099.00 |
DY Tax and social security liabilities | 192 003.00 | 185 708.00 | | 192 003.00 |
EA Other liabilities | 103 208.00 | 14 220.00 | | 103 208.00 |
EB Prepaid income (2) | 410 645.00 | 426 362.00 | | 410 645.00 |
EC TOTAL (IV) | 2 201 932.00 | 1 961 885.00 | | 2 201 932.00 |
ED (V) | 13 411.00 | | | 13 411.00 |
EE Grand total (I to V) | 3 443 335.00 | 3 209 223.00 | | 3 443 335.00 |
EG Accrued income and payables due within one year | 1 319 242.00 | 903 189.00 | | 1 319 242.00 |
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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 | 2 069 593.00 | | 391 245.00 | 2 069 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 779 562.00 | | 109 757.00 | 1 779 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 744.00 | |
I4 DECREASES Grand Total | 95 729.00 | 6 357.00 | 2 358 752.00 | 95 729.00 |
IN DECREASES Start-up, development, or research expenses | | 6 357.00 | 1 882 961.00 | |
IO DECREASES Total including other intangible assets | 95 729.00 | | 280 643.00 | 95 729.00 |
IY DECREASES Total Tangible Fixed Assets | | | 175 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 553.00 | | 277 819.00 | 98 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 856.00 | | 3 548.00 | 171 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 622.00 | | 121.00 | 19 622.00 |
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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 | 757 823.00 | 332 714.00 | 3 818.00 | 757 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 160.00 | 301 594.00 | 3 818.00 | 646 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 840.00 | 31 120.00 | | 108 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 836.00 | | 20 836.00 | 20 836.00 |
6N Inventories and work in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | 5 040.00 | 5 040.00 |
7C Grand total | 25 876.00 | | 25 876.00 | 25 876.00 |
UE of which provisions and reversals: - Operating | | | 5 040.00 | |
UG - Financial | | | 20 836.00 | |
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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 | 161 140.00 | 48 378.00 | 112 762.00 | 161 140.00 |
8B Suppliers and Related Accounts | 425 099.00 | 425 099.00 | | 425 099.00 |
8C Staff and Related Accounts | 96 366.00 | 96 366.00 | | 96 366.00 |
8D Social Security and Other Social Organizations | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 208.00 | 103 208.00 | | 103 208.00 |
8L Deferred income | 410 645.00 | 410 645.00 | | 410 645.00 |
UT Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
UX Other trade receivables | 922 654.00 | 715 750.00 | 206 904.00 | 922 654.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VC Group and associates | 225 256.00 | | 225 256.00 | 225 256.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 897 890.00 | 163 871.00 | 734 019.00 | 897 890.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VK Loans repaid during the year | 145 958.00 | | | 145 958.00 |
VM Income taxes | 93 703.00 | 93 703.00 | | 93 703.00 |
VP Miscellaneous | 337 601.00 | 337 601.00 | | 337 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VS Prepaid expenses | 160 867.00 | 160 867.00 | | 160 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 045.00 | 1 338 261.00 | 443 784.00 | 1 782 045.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 932.00 | 1 355 151.00 | 846 781.00 | 2 201 932.00 |
