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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 | 1 764 731.00 | 948 794.00 | 815 937.00 | 1 764 731.00 |
AJ Other Intangible Assets | 857 891.00 | | 857 891.00 | 857 891.00 |
AR Technical installations, industrial equipment and tools | 1 000 453.00 | 711 278.00 | 289 176.00 | 1 000 453.00 |
AT Other tangible assets | 75 773.00 | 64 813.00 | 10 960.00 | 75 773.00 |
AV Fixed assets in progress | 169 760.00 | | 169 760.00 | 169 760.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 3 885 408.00 | 1 724 884.00 | 2 160 524.00 | 3 885 408.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 574 400.00 | | 574 400.00 | 574 400.00 |
CF Cash and cash equivalents | 4 070 187.00 | | 4 070 187.00 | 4 070 187.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 4 654 175.00 | | 4 654 175.00 | 4 654 175.00 |
CO Grand total (0 to V) | 8 539 583.00 | 1 724 884.00 | 6 814 699.00 | 8 539 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 270.00 | 36 998.00 | | 65 270.00 |
DB Share, merger, contribution premiums, etc. | 6 676 556.00 | 2 757 812.00 | | 6 676 556.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 303 840.00 | -639 798.00 | | -1 303 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 399.00 | -664 042.00 | | -868 399.00 |
DJ Investment subsidies | 4 711.00 | 18 844.00 | | 4 711.00 |
DL TOTAL (I) | 4 575 898.00 | 1 511 415.00 | | 4 575 898.00 |
DN Conditional advances | 278 262.00 | 278 262.00 | | 278 262.00 |
DO TOTAL (II) | 278 262.00 | 278 262.00 | | 278 262.00 |
DS Convertible Bond Issues | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 000.00 | 1 385 000.00 | | 1 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 196.00 | | |
DX Trade payables and related accounts | 188 056.00 | 90 230.00 | | 188 056.00 |
DY Tax and social security liabilities | 295 076.00 | 324 281.00 | | 295 076.00 |
EB Prepaid income (2) | 133 907.00 | 135 865.00 | | 133 907.00 |
EC TOTAL (IV) | 1 960 539.00 | 1 950 072.00 | | 1 960 539.00 |
EE Grand total (I to V) | 6 814 699.00 | 3 739 748.00 | | 6 814 699.00 |
EG Accrued income and payables due within one year | 870 795.00 | 645 072.00 | | 870 795.00 |
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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 | 2 858 718.00 | | 1 254 782.00 | 2 858 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | 390 358.00 | 7 494.00 | 3 885 408.00 | 390 358.00 |
IO DECREASES Total including other intangible assets | | | 2 622 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 390 358.00 | 7 494.00 | 1 245 986.00 | 390 358.00 |
KD ACQUISITIONS Total including other intangible assets | 1 764 731.00 | | 857 891.00 | 1 764 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 187.00 | | 396 891.00 | 1 077 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 816 732.00 | 915 647.00 | 7 495.00 | 816 732.00 |
PE DEPRECIATION Total including other intangible assets | 362 942.00 | 585 852.00 | | 362 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 789.00 | 329 795.00 | 7 494.00 | 453 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 188 056.00 | 188 056.00 | | 188 056.00 |
8C Staff and Related Accounts | 118 888.00 | 118 888.00 | | 118 888.00 |
8D Social Security and Other Social Organizations | 153 408.00 | 153 408.00 | | 153 408.00 |
8L Deferred income | 133 907.00 | 133 907.00 | | 133 907.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VH Loans with a maturity of more than one year at origin | 1 330 000.00 | 240 256.00 | 1 089 744.00 | 1 330 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 352 056.00 | 352 056.00 | | 352 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 756.00 | 22 756.00 | | 22 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 037.00 | 185 037.00 | | 185 037.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 788.00 | 583 988.00 | 16 800.00 | 600 788.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 539.00 | 870 795.00 | 1 089 744.00 | 1 960 539.00 |
