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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 | 73 090.00 | 66 218.00 | 6 872.00 | 73 090.00 |
AT Other tangible assets | 101 134.00 | 83 115.00 | 18 019.00 | 101 134.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 6 188 052.00 | 4 566 568.00 | 1 621 485.00 | 6 188 052.00 |
BX Customers and related accounts | 628 626.00 | 2 912.00 | 625 714.00 | 628 626.00 |
BZ Other receivables | 253 844.00 | | 253 844.00 | 253 844.00 |
CF Cash and cash equivalents | 510 920.00 | | 510 920.00 | 510 920.00 |
CH Prepaid expenses | 38 932.00 | | 38 932.00 | 38 932.00 |
CJ TOTAL (II) | 1 432 323.00 | 2 912.00 | 1 429 411.00 | 1 432 323.00 |
CO Grand total (0 to V) | 7 620 375.00 | 4 569 480.00 | 3 050 895.00 | 7 620 375.00 |
CP Shares due in less than one year | 9 530.00 | | | 9 530.00 |
CX Development or Research and Development Expenses | 6 004 299.00 | 4 417 235.00 | 1 587 064.00 | 6 004 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 060.00 | 315 060.00 | | 315 060.00 |
DB Share, merger, contribution premiums, etc. | 81 619.00 | 81 619.00 | | 81 619.00 |
DD Legal reserve (1) | 31 860.00 | 31 860.00 | | 31 860.00 |
DE Statutory or contractual reserves | 67 857.00 | 67 857.00 | | 67 857.00 |
DH Retained earnings | 1 583 077.00 | 1 853 473.00 | | 1 583 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 196.00 | 52 056.00 | | 334 196.00 |
DL TOTAL (I) | 2 413 669.00 | 2 401 925.00 | | 2 413 669.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 533.00 | | 639.00 |
DX Trade payables and related accounts | 134 524.00 | 53 363.00 | | 134 524.00 |
DY Tax and social security liabilities | 500 130.00 | 432 809.00 | | 500 130.00 |
EA Other liabilities | 1 933.00 | 207.00 | | 1 933.00 |
EC TOTAL (IV) | 637 227.00 | 486 911.00 | | 637 227.00 |
EE Grand total (I to V) | 3 050 895.00 | 2 888 836.00 | | 3 050 895.00 |
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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 | 5 622 284.00 | | 565 768.00 | 5 622 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451 901.00 | | 552 398.00 | 5 451 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 6 188 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 004 299.00 | |
IO DECREASES Total including other intangible assets | | | 73 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 090.00 | | | 73 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 764.00 | | 13 370.00 | 87 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 4 025 873.00 | 540 695.00 | | 4 025 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 890 868.00 | 526 367.00 | | 3 890 868.00 |
PE DEPRECIATION Total including other intangible assets | 57 334.00 | 8 884.00 | | 57 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 671.00 | 5 444.00 | | 77 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 577.00 | 2 912.00 | 99 577.00 | 99 577.00 |
7B Total provisions for depreciation | 99 577.00 | 2 912.00 | 99 577.00 | 99 577.00 |
7C Grand total | 99 577.00 | 2 912.00 | 99 577.00 | 99 577.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | 99 577.00 | |
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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 | 134 524.00 | 134 524.00 | | 134 524.00 |
8C Staff and Related Accounts | 161 096.00 | 161 096.00 | | 161 096.00 |
8D Social Security and Other Social Organizations | 207 462.00 | 207 462.00 | | 207 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 625 714.00 | 625 714.00 | | 625 714.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 47 270.00 | 47 270.00 | | 47 270.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 197 482.00 | 197 482.00 | | 197 482.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 38 932.00 | 38 932.00 | | 38 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 932.00 | 930 932.00 | | 930 932.00 |
VW VAT | 122 327.00 | 122 327.00 | | 122 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 227.00 | 637 227.00 | | 637 227.00 |
