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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 | 21 986.00 | 20 077.00 | 1 909.00 | 21 986.00 |
AT Other tangible assets | 74 424.00 | 46 716.00 | 27 708.00 | 74 424.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 556 580.00 | 150 612.00 | 405 968.00 | 556 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 905.00 | 6 000.00 | 302 905.00 | 308 905.00 |
BZ Other receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
CF Cash and cash equivalents | 304 081.00 | | 304 081.00 | 304 081.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 743 148.00 | 6 000.00 | 737 148.00 | 743 148.00 |
CO Grand total (0 to V) | 1 299 728.00 | 156 612.00 | 1 143 116.00 | 1 299 728.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
CX Development or Research and Development Expenses | 455 067.00 | 83 819.00 | 371 248.00 | 455 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 181 455.00 | 114 915.00 | | 181 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 703.00 | 66 540.00 | | 240 703.00 |
DL TOTAL (I) | 489 275.00 | 248 572.00 | | 489 275.00 |
DU Loans and Debts from Credit Institutions (3) | 388 136.00 | 252 091.00 | | 388 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 663.00 | 6 466.00 | | 25 663.00 |
DX Trade payables and related accounts | 46 165.00 | 91 257.00 | | 46 165.00 |
DY Tax and social security liabilities | 160 381.00 | 125 180.00 | | 160 381.00 |
EA Other liabilities | | 44 417.00 | | |
EB Prepaid income (2) | 33 496.00 | 7 429.00 | | 33 496.00 |
EC TOTAL (IV) | 653 841.00 | 526 841.00 | | 653 841.00 |
EE Grand total (I to V) | 1 143 116.00 | 775 413.00 | | 1 143 116.00 |
EG Accrued income and payables due within one year | 317 269.00 | 472 301.00 | | 317 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 360 792.00 | | 195 788.00 | 360 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 824.00 | | 178 243.00 | 276 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 556 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 067.00 | |
IO DECREASES Total including other intangible assets | | | 21 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 297.00 | | 3 689.00 | 18 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 568.00 | | 13 856.00 | 60 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 81 276.00 | 69 335.00 | | 81 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 454.00 | 55 365.00 | | 28 454.00 |
PE DEPRECIATION Total including other intangible assets | 17 250.00 | 2 827.00 | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 573.00 | 11 144.00 | | 35 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 46 165.00 | 46 165.00 | | 46 165.00 |
8C Staff and Related Accounts | 52 916.00 | 52 916.00 | | 52 916.00 |
8D Social Security and Other Social Organizations | 65 897.00 | 65 897.00 | | 65 897.00 |
8L Deferred income | 33 496.00 | 33 496.00 | | 33 496.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 301 705.00 | | | 301 705.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 388 136.00 | 51 564.00 | 269 072.00 | 388 136.00 |
VI Group and Associates | 25 663.00 | 25 663.00 | | 25 663.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 415.00 | | | 15 415.00 |
VM Income taxes | 112 328.00 | | | 112 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | | | 8 039.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 169.00 | 444 169.00 | | 444 169.00 |
VW VAT | 32 412.00 | 32 412.00 | | 32 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 841.00 | 317 269.00 | 269 072.00 | 653 841.00 |
