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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 | 66 930.00 | 33 371.00 | 33 559.00 | 66 930.00 |
AF Concessions, Patents and Similar Rights | 5 127.00 | 1 891.00 | 3 236.00 | 5 127.00 |
AJ Other Intangible Assets | 955 422.00 | | 955 422.00 | 955 422.00 |
AR Technical installations, industrial equipment and tools | 29 343.00 | 24 935.00 | 4 408.00 | 29 343.00 |
AT Other tangible assets | 54 945.00 | 33 289.00 | 21 656.00 | 54 945.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 938 301.00 | 460 091.00 | 1 478 211.00 | 1 938 301.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 136 938.00 | | 136 938.00 | 136 938.00 |
BZ Other receivables | 1 026 909.00 | | 1 026 909.00 | 1 026 909.00 |
CF Cash and cash equivalents | 40 983.00 | | 40 983.00 | 40 983.00 |
CH Prepaid expenses | 33 089.00 | | 33 089.00 | 33 089.00 |
CJ TOTAL (II) | 1 247 452.00 | | 1 247 452.00 | 1 247 452.00 |
CO Grand total (0 to V) | 3 185 754.00 | 460 091.00 | 2 725 663.00 | 3 185 754.00 |
CX Development or Research and Development Expenses | 824 285.00 | 366 604.00 | 457 681.00 | 824 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 548.00 | | 2 000.00 |
DH Retained earnings | 148 765.00 | 8 989.00 | | 148 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 719.00 | 140 228.00 | | 61 719.00 |
DL TOTAL (I) | 232 485.00 | 170 765.00 | | 232 485.00 |
DP Provisions for Risks | 45 313.00 | | | 45 313.00 |
DR TOTAL (IV) | 45 313.00 | | | 45 313.00 |
DS Convertible Bond Issues | 1 051 225.00 | 550 000.00 | | 1 051 225.00 |
DU Loans and Debts from Credit Institutions (3) | 157 148.00 | 184 133.00 | | 157 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 231.00 | 79 591.00 | | 60 231.00 |
DX Trade payables and related accounts | 54 097.00 | 26 461.00 | | 54 097.00 |
DY Tax and social security liabilities | 174 173.00 | 108 284.00 | | 174 173.00 |
EA Other liabilities | 357 403.00 | 69 080.00 | | 357 403.00 |
EB Prepaid income (2) | 593 589.00 | 593 306.00 | | 593 589.00 |
EC TOTAL (IV) | 2 447 866.00 | 1 610 855.00 | | 2 447 866.00 |
EE Grand total (I to V) | 2 725 663.00 | 1 781 620.00 | | 2 725 663.00 |
EG Accrued income and payables due within one year | 1 202 189.00 | 889 728.00 | | 1 202 189.00 |
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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 | 1 184 753.00 | | 753 548.00 | 1 184 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 874 585.00 | | 16 630.00 | 874 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 1 938 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891 214.00 | |
IO DECREASES Total including other intangible assets | | | 960 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 402.00 | | 723 147.00 | 237 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 517.00 | | 13 771.00 | 70 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 147 607.00 | 312 484.00 | | 147 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 476.00 | 288 499.00 | | 111 476.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 964.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 204.00 | 23 021.00 | | 35 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 313.00 | | |
7C Grand total | | 45 313.00 | | |
UG - Financial | | 45 313.00 | | |
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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 | 1 051 225.00 | | 1 051 225.00 | 1 051 225.00 |
8A Miscellaneous Loans and Financial Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
8B Suppliers and Related Accounts | 54 097.00 | 54 097.00 | | 54 097.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 94 245.00 | 94 245.00 | | 94 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 403.00 | 357 403.00 | | 357 403.00 |
8L Deferred income | 593 589.00 | 593 589.00 | | 593 589.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 136 938.00 | 136 938.00 | | 136 938.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 156 284.00 | 43 522.00 | 112 762.00 | 156 284.00 |
VI Group and Associates | 42 843.00 | 24 984.00 | 17 859.00 | 42 843.00 |
VM Income taxes | 567 183.00 | 567 183.00 | | 567 183.00 |
VP Miscellaneous | 410 000.00 | 410 000.00 | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
VS Prepaid expenses | 33 089.00 | 33 089.00 | | 33 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 186.00 | 1 196 936.00 | 2 250.00 | 1 199 186.00 |
VW VAT | 43 226.00 | 43 226.00 | | 43 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 865.00 | 1 266 020.00 | 1 181 846.00 | 2 447 865.00 |
