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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 | 1 237.00 | 592.00 | 645.00 | 1 237.00 |
AJ Other Intangible Assets | 25 573.00 | | 25 573.00 | 25 573.00 |
AR Technical installations, industrial equipment and tools | 32 629.00 | 27 538.00 | 5 091.00 | 32 629.00 |
AT Other tangible assets | 23 231.00 | 14 680.00 | 8 552.00 | 23 231.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 448 593.00 | 368 100.00 | 80 493.00 | 448 593.00 |
BT Goods | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 54 501.00 | | 54 501.00 | 54 501.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 212 974.00 | | 212 974.00 | 212 974.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 295 519.00 | | 295 519.00 | 295 519.00 |
CO Grand total (0 to V) | 744 112.00 | 368 100.00 | 376 012.00 | 744 112.00 |
CX Development or Research and Development Expenses | 364 249.00 | 325 291.00 | 38 958.00 | 364 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 221 724.00 | 194 401.00 | | 221 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 523.00 | 27 322.00 | | 28 523.00 |
DL TOTAL (I) | 299 746.00 | 271 224.00 | | 299 746.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 19 250.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 79.00 | | 59.00 |
DX Trade payables and related accounts | 12 292.00 | 14 818.00 | | 12 292.00 |
DY Tax and social security liabilities | 55 664.00 | 50 650.00 | | 55 664.00 |
EA Other liabilities | | 4 667.00 | | |
EC TOTAL (IV) | 76 266.00 | 89 463.00 | | 76 266.00 |
EE Grand total (I to V) | 376 012.00 | 360 687.00 | | 376 012.00 |
EG Accrued income and payables due within one year | 76 266.00 | 81 213.00 | | 76 266.00 |
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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 | 427 837.00 | | 114 615.00 | 427 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 096.00 | | 70 306.00 | 329 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | 35 153.00 | 58 706.00 | 448 593.00 | 35 153.00 |
IN DECREASES Start-up, development, or research expenses | | 35 153.00 | 364 249.00 | |
IO DECREASES Total including other intangible assets | 35 153.00 | 6 643.00 | 26 810.00 | 35 153.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 910.00 | 55 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 628.00 | | 31 978.00 | 36 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 439.00 | | 12 331.00 | 60 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 339 273.00 | 57 694.00 | 28 866.00 | 339 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 949.00 | 49 060.00 | 11 718.00 | 287 949.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 514.00 | 238.00 | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 008.00 | 8 120.00 | 16 910.00 | 51 008.00 |
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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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
UT Other financial assets | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 54 501.00 | 54 501.00 | | 54 501.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 373.00 | 78 373.00 | | 78 373.00 |
VW VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 266.00 | 76 266.00 | | 76 266.00 |
