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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 | 400.00 | | 400.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 23 754.00 | 19 396.00 | 4 358.00 | 23 754.00 |
AP Buildings | 17 369.00 | 14 816.00 | 2 553.00 | 17 369.00 |
AT Other tangible assets | 391 033.00 | 315 298.00 | 75 735.00 | 391 033.00 |
BH Other financial assets | 39 416.00 | | 39 416.00 | 39 416.00 |
BJ TOTAL (I) | 6 084 194.00 | 5 172 326.00 | 911 868.00 | 6 084 194.00 |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 498 396.00 | | 1 498 396.00 | 1 498 396.00 |
BZ Other receivables | 264 697.00 | | 264 697.00 | 264 697.00 |
CF Cash and cash equivalents | 958 264.00 | | 958 264.00 | 958 264.00 |
CH Prepaid expenses | 656 159.00 | | 656 159.00 | 656 159.00 |
CJ TOTAL (II) | 3 385 648.00 | | 3 385 648.00 | 3 385 648.00 |
CO Grand total (0 to V) | 9 469 842.00 | 5 172 326.00 | 4 297 516.00 | 9 469 842.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
CX Development or Research and Development Expenses | 5 237 221.00 | 4 822 816.00 | 414 405.00 | 5 237 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 886 634.00 | 562 655.00 | | 886 634.00 |
DH Retained earnings | | -11 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 979.00 | 534 923.00 | | 624 979.00 |
DL TOTAL (I) | 1 628 013.00 | 1 202 394.00 | | 1 628 013.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 180 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 478.00 | 128 520.00 | | 95 478.00 |
DX Trade payables and related accounts | 925 398.00 | 303 643.00 | | 925 398.00 |
DY Tax and social security liabilities | 992 784.00 | 833 627.00 | | 992 784.00 |
EB Prepaid income (2) | 565 842.00 | 423 240.00 | | 565 842.00 |
EC TOTAL (IV) | 2 669 503.00 | 1 869 030.00 | | 2 669 503.00 |
EE Grand total (I to V) | 4 297 516.00 | 3 071 424.00 | | 4 297 516.00 |
EG Accrued income and payables due within one year | 2 669 503.00 | 1 779 030.00 | | 2 669 503.00 |
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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 | 5 376 071.00 | | 796 410.00 | 5 376 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 872 132.00 | | 365 489.00 | 4 872 132.00 |
KD ACQUISITIONS Total including other intangible assets | 91 703.00 | | | 91 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 820.00 | | 55 921.00 | 371 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 416.00 | | 375 000.00 | 40 416.00 |
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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 | 4 909 320.00 | 348 996.00 | 85 990.00 | 4 909 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 513 628.00 | 309 188.00 | | 4 513 628.00 |
PE DEPRECIATION Total including other intangible assets | 81 510.00 | 5 834.00 | 67 949.00 | 81 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 182.00 | 33 974.00 | 18 042.00 | 314 182.00 |
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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 | 95 478.00 | 95 478.00 | | 95 478.00 |
8B Suppliers and Related Accounts | 925 398.00 | 925 398.00 | | 925 398.00 |
8C Staff and Related Accounts | 414 621.00 | 414 621.00 | | 414 621.00 |
8D Social Security and Other Social Organizations | 323 104.00 | 323 104.00 | | 323 104.00 |
8L Deferred income | 565 842.00 | 565 842.00 | | 565 842.00 |
UT Other financial assets | 39 416.00 | | 39 416.00 | 39 416.00 |
UX Other trade receivables | 1 498 396.00 | 1 498 396.00 | | 1 498 396.00 |
UY Staff and related accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 49 487.00 | 49 487.00 | | 49 487.00 |
VC Group and associates | 144 856.00 | 144 856.00 | | 144 856.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 137 504.00 | | | 137 504.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VP Miscellaneous | 21 664.00 | 21 664.00 | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 458.00 | 23 458.00 | | 23 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 520.00 | 34 520.00 | | 34 520.00 |
VS Prepaid expenses | 656 159.00 | 656 159.00 | | 656 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 669.00 | 2 419 253.00 | 39 416.00 | 2 458 669.00 |
VW VAT | 231 601.00 | 231 601.00 | | 231 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 503.00 | 2 669 503.00 | | 2 669 503.00 |
