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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 | 69 416.00 | 35 826.00 | 33 590.00 | 69 416.00 |
AT Other tangible assets | 109 256.00 | 87 450.00 | 21 806.00 | 109 256.00 |
BB Receivables related to investments | 48 651.00 | | 48 651.00 | 48 651.00 |
BH Other financial assets | 105 846.00 | | 105 846.00 | 105 846.00 |
BJ TOTAL (I) | 6 743 555.00 | 4 363 733.00 | 2 379 822.00 | 6 743 555.00 |
BX Customers and related accounts | 2 922 875.00 | 5 536.00 | 2 917 339.00 | 2 922 875.00 |
BZ Other receivables | 1 205 137.00 | | 1 205 137.00 | 1 205 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 247.00 | | 273 247.00 | 273 247.00 |
CH Prepaid expenses | 116 560.00 | | 116 560.00 | 116 560.00 |
CJ TOTAL (II) | 4 517 820.00 | 5 536.00 | 4 512 284.00 | 4 517 820.00 |
CO Grand total (0 to V) | 11 261 375.00 | 4 369 269.00 | 6 892 106.00 | 11 261 375.00 |
CP Shares due in less than one year | 154 497.00 | | | 154 497.00 |
CU Other investments | 445 889.00 | | 445 889.00 | 445 889.00 |
CX Development or Research and Development Expenses | 5 964 498.00 | 4 240 457.00 | 1 724 041.00 | 5 964 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 578.00 | 1 604 409.00 | | 1 678 578.00 |
DB Share, merger, contribution premiums, etc. | 7 376 324.00 | 6 950 203.00 | | 7 376 324.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -6 406 653.00 | -5 508 380.00 | | -6 406 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 310.00 | -898 274.00 | | -1 597 310.00 |
DL TOTAL (I) | 1 051 035.00 | 2 148 055.00 | | 1 051 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 099.00 | 2 811 350.00 | | 2 668 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 924.00 | | |
DX Trade payables and related accounts | 1 543 679.00 | 1 384 660.00 | | 1 543 679.00 |
DY Tax and social security liabilities | 1 341 468.00 | 1 034 632.00 | | 1 341 468.00 |
EA Other liabilities | 44 412.00 | 2.00 | | 44 412.00 |
EB Prepaid income (2) | 243 413.00 | 337 121.00 | | 243 413.00 |
EC TOTAL (IV) | 5 841 071.00 | 5 568 689.00 | | 5 841 071.00 |
EE Grand total (I to V) | 6 892 106.00 | 7 716 744.00 | | 6 892 106.00 |
EG Accrued income and payables due within one year | 3 657 554.00 | 2 900 587.00 | | 3 657 554.00 |
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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 | 5 374 377.00 | | 1 369 177.00 | 5 374 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 651 581.00 | | 1 312 917.00 | 4 651 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 386.00 | |
I4 DECREASES Grand Total | | | 6 743 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 964 498.00 | |
IO DECREASES Total including other intangible assets | | | 69 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 416.00 | | | 69 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 109.00 | | 4 146.00 | 105 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 271.00 | | 52 114.00 | 548 271.00 |
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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 | 3 394 753.00 | 968 980.00 | | 3 394 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 295 403.00 | 945 054.00 | | 3 295 403.00 |
PE DEPRECIATION Total including other intangible assets | 33 042.00 | 2 784.00 | | 33 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 308.00 | 21 142.00 | | 66 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 536.00 | | | 5 536.00 |
7B Total provisions for depreciation | 5 536.00 | | | 5 536.00 |
7C Grand total | 5 536.00 | | | 5 536.00 |
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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 | 1 543 679.00 | 1 543 679.00 | | 1 543 679.00 |
8C Staff and Related Accounts | 119 438.00 | 119 438.00 | | 119 438.00 |
8D Social Security and Other Social Organizations | 603 636.00 | 603 636.00 | | 603 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 412.00 | 44 412.00 | | 44 412.00 |
8L Deferred income | 243 413.00 | 243 413.00 | | 243 413.00 |
UL Receivables related to investments | 48 651.00 | 48 651.00 | | 48 651.00 |
UT Other financial assets | 105 846.00 | 105 846.00 | | 105 846.00 |
UX Other trade receivables | 2 916 231.00 | 2 916 231.00 | | 2 916 231.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 6 643.00 | 6 643.00 | | 6 643.00 |
VB VAT | 327 006.00 | 327 006.00 | | 327 006.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 2 668 099.00 | 484 582.00 | 2 183 517.00 | 2 668 099.00 |
VK Loans repaid during the year | 143 251.00 | | | 143 251.00 |
VM Income taxes | 218 247.00 | 218 247.00 | | 218 247.00 |
VP Miscellaneous | 114 376.00 | 114 376.00 | | 114 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 498.00 | 48 498.00 | | 48 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 008.00 | 534 008.00 | | 534 008.00 |
VS Prepaid expenses | 116 560.00 | 116 560.00 | | 116 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 069.00 | 4 399 069.00 | | 4 399 069.00 |
VW VAT | 569 896.00 | 569 896.00 | | 569 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 071.00 | 3 657 554.00 | 2 183 517.00 | 5 841 071.00 |
