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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
AT Other tangible assets | 334 075.00 | 295 000.00 | 39 075.00 | 334 075.00 |
BH Other financial assets | 41 513.00 | | 41 513.00 | 41 513.00 |
BJ TOTAL (I) | 2 545 744.00 | 1 190 261.00 | 1 355 482.00 | 2 545 744.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 313 584.00 | 88 785.00 | 224 800.00 | 313 584.00 |
BZ Other receivables | 141 155.00 | | 141 155.00 | 141 155.00 |
CF Cash and cash equivalents | 150 293.00 | | 150 293.00 | 150 293.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 616 024.00 | 88 785.00 | 527 239.00 | 616 024.00 |
CO Grand total (0 to V) | 3 161 768.00 | 1 279 046.00 | 1 882 722.00 | 3 161 768.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 810 842.00 | | 810 842.00 | 810 842.00 |
CX Development or Research and Development Expenses | 1 333 289.00 | 869 237.00 | 464 052.00 | 1 333 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 717.00 | 18 717.00 | | 18 717.00 |
DB Share, merger, contribution premiums, etc. | 645 651.00 | 645 651.00 | | 645 651.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DG Other reserves | 24 635.00 | | | 24 635.00 |
DH Retained earnings | | -131 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 101.00 | 155 841.00 | | -123 101.00 |
DL TOTAL (I) | 567 720.00 | 690 821.00 | | 567 720.00 |
DU Loans and Debts from Credit Institutions (3) | 840 204.00 | 2 365 771.00 | | 840 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 10 008.00 | | 4 676.00 |
DX Trade payables and related accounts | 48 390.00 | 148 212.00 | | 48 390.00 |
DY Tax and social security liabilities | 418 480.00 | 316 047.00 | | 418 480.00 |
EA Other liabilities | 3 252.00 | 34 559.00 | | 3 252.00 |
EC TOTAL (IV) | 1 315 002.00 | 2 874 598.00 | | 1 315 002.00 |
EE Grand total (I to V) | 1 882 722.00 | 3 565 419.00 | | 1 882 722.00 |
EG Accrued income and payables due within one year | 689 282.00 | 2 874 598.00 | | 689 282.00 |
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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 | 2 558 458.00 | | 143 428.00 | 2 558 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212 899.00 | | 120 390.00 | 1 212 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 744.00 | 852 355.00 | |
I4 DECREASES Grand Total | | 156 142.00 | 2 545 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333 289.00 | |
IO DECREASES Total including other intangible assets | | 45 283.00 | 26 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 115.00 | 334 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 307.00 | | | 71 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 152.00 | | 23 038.00 | 416 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 100.00 | | | 858 100.00 |
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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 | 1 179 784.00 | 122 709.00 | 112 232.00 | 1 179 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778 498.00 | 90 739.00 | | 778 498.00 |
PE DEPRECIATION Total including other intangible assets | 70 624.00 | 683.00 | 45 283.00 | 70 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 662.00 | 31 287.00 | 66 949.00 | 330 662.00 |
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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 | 48 390.00 | 48 390.00 | | 48 390.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 320 498.00 | 320 498.00 | | 320 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 41 513.00 | 41 513.00 | | 41 513.00 |
UX Other trade receivables | 220 687.00 | 220 687.00 | | 220 687.00 |
VA Doubtful or disputed receivables | 92 898.00 | 92 898.00 | | 92 898.00 |
VB VAT | 30 178.00 | 30 178.00 | | 30 178.00 |
VG Loans with a maturity of up to one year at origin | 351 704.00 | 101 704.00 | 250 000.00 | 351 704.00 |
VH Loans with a maturity of more than one year at origin | 488 500.00 | 112 780.00 | 375 720.00 | 488 500.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VM Income taxes | 86 380.00 | 86 380.00 | | 86 380.00 |
VP Miscellaneous | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 245.00 | 500 245.00 | | 500 245.00 |
VW VAT | 83 810.00 | 83 810.00 | | 83 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 002.00 | 689 282.00 | 625 720.00 | 1 315 002.00 |
