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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 446.00 | | 15 446.00 | 15 446.00 |
BZ Other receivables | 2 337 067.00 | | 2 337 067.00 | 2 337 067.00 |
CF Cash and cash equivalents | 9 963 023.00 | | 9 963 023.00 | 9 963 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 315 537.00 | | 12 315 537.00 | 12 315 537.00 |
CO Grand total (0 to V) | 12 315 537.00 | | 12 315 537.00 | 12 315 537.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 045.00 | 1 233 045.00 | | 1 233 045.00 |
DB Share, merger, contribution premiums, etc. | 254 935.00 | 254 935.00 | | 254 935.00 |
DH Retained earnings | -928 868.00 | -314 325.00 | | -928 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 692 863.00 | -614 543.00 | | 11 692 863.00 |
DL TOTAL (I) | 12 251 975.00 | 559 112.00 | | 12 251 975.00 |
DN Conditional advances | | 377 500.00 | | |
DO TOTAL (II) | | 377 500.00 | | |
DS Convertible Bond Issues | | 501 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 697 275.00 | | |
DX Trade payables and related accounts | 52 024.00 | 70 054.00 | | 52 024.00 |
DY Tax and social security liabilities | 11 537.00 | 202 455.00 | | 11 537.00 |
EA Other liabilities | | 5 405.00 | | |
EB Prepaid income (2) | | 119 861.00 | | |
EC TOTAL (IV) | 63 561.00 | 1 596 717.00 | | 63 561.00 |
EE Grand total (I to V) | 12 315 537.00 | 2 533 329.00 | | 12 315 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 885.00 | | |
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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 | 1 301 631.00 | | 1 813 476.00 | 1 301 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 028 561.00 | | 1 656 607.00 | 1 028 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 125.00 | |
I4 DECREASES Grand Total | | 43 336.00 | 3 071 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 685 167.00 | |
IO DECREASES Total including other intangible assets | | 43 336.00 | 77 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 307.00 | | 44 971.00 | 76 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 219.00 | | 106 317.00 | 103 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 544.00 | | 5 581.00 | 93 544.00 |
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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 | 237 565.00 | 614 101.00 | 851 667.00 | 237 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 110.00 | 478 667.00 | 614 777.00 | 136 110.00 |
PE DEPRECIATION Total including other intangible assets | 19 348.00 | 35 641.00 | 54 989.00 | 19 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 108.00 | 99 793.00 | 181 901.00 | 82 108.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 15 446.00 | 15 446.00 | | 15 446.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 121 831.00 | 121 831.00 | | 121 831.00 |
VK Loans repaid during the year | 1 192 410.00 | | | 1 192 410.00 |
VM Income taxes | 201 581.00 | 201 581.00 | | 201 581.00 |
VP Miscellaneous | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 551.00 | 1 005 551.00 | 1 000 000.00 | 2 005 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 514.00 | 1 352 514.00 | 1 000 000.00 | 2 352 514.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 561.00 | 63 561.00 | | 63 561.00 |
