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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 | 203 222.00 | 203 270.00 | -48.00 | 203 222.00 |
AT Other tangible assets | 204 479.00 | 155 450.00 | 49 029.00 | 204 479.00 |
BD Other fixed assets | 19 056.00 | 19 056.00 | | 19 056.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 3 636 165.00 | 2 654 311.00 | 981 855.00 | 3 636 165.00 |
BX Customers and related accounts | 201 989.00 | | 201 989.00 | 201 989.00 |
BZ Other receivables | 272 363.00 | | 272 363.00 | 272 363.00 |
CF Cash and cash equivalents | 248 676.00 | | 248 676.00 | 248 676.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 739 603.00 | | 739 603.00 | 739 603.00 |
CO Grand total (0 to V) | 4 375 768.00 | 2 654 311.00 | 1 721 457.00 | 4 375 768.00 |
CP Shares due in less than one year | 12 591.00 | | | 12 591.00 |
CX Development or Research and Development Expenses | 3 196 817.00 | 2 276 535.00 | 920 282.00 | 3 196 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 650.00 | 111 650.00 | | 111 650.00 |
DD Legal reserve (1) | 11 166.00 | 11 166.00 | | 11 166.00 |
DG Other reserves | 627 678.00 | 627 678.00 | | 627 678.00 |
DH Retained earnings | 316 064.00 | 117 585.00 | | 316 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 634.00 | 198 479.00 | | 49 634.00 |
DL TOTAL (I) | 1 116 191.00 | 1 066 557.00 | | 1 116 191.00 |
DU Loans and Debts from Credit Institutions (3) | 430 759.00 | 96 833.00 | | 430 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 906.00 | | |
DW Advances and down payments received on current orders | 6 918.00 | 6 918.00 | | 6 918.00 |
DX Trade payables and related accounts | 24 254.00 | 67 873.00 | | 24 254.00 |
DY Tax and social security liabilities | 141 644.00 | 165 049.00 | | 141 644.00 |
EA Other liabilities | 1 691.00 | 4 682.00 | | 1 691.00 |
EC TOTAL (IV) | 605 266.00 | 491 260.00 | | 605 266.00 |
EE Grand total (I to V) | 1 721 457.00 | 1 557 817.00 | | 1 721 457.00 |
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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 | 3 235 772.00 | | 451 708.00 | 3 235 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 796 817.00 | | 400 000.00 | 2 796 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 647.00 | |
I4 DECREASES Grand Total | | 51 315.00 | 3 636 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 196 817.00 | |
IO DECREASES Total including other intangible assets | | | 203 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 315.00 | 204 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 222.00 | | | 203 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 116.00 | | 51 678.00 | 204 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 617.00 | | 30.00 | 31 617.00 |
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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 | 2 338 512.00 | 338 108.00 | 41 366.00 | 2 338 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 153 256.00 | 326 549.00 | | 2 153 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 257.00 | 11 559.00 | 41 366.00 | 185 257.00 |
