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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 | 45 507.00 | 45 507.00 | | 45 507.00 |
AT Other tangible assets | 30 871.00 | 18 757.00 | 12 114.00 | 30 871.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 451 467.00 | 194 100.00 | 257 367.00 | 451 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 418.00 | | 217 418.00 | 217 418.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CF Cash and cash equivalents | 127 189.00 | | 127 189.00 | 127 189.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 490 501.00 | | 490 501.00 | 490 501.00 |
CO Grand total (0 to V) | 941 969.00 | 194 100.00 | 747 869.00 | 941 969.00 |
CS Evaluated investments - equity method | 26 119.00 | | 26 119.00 | 26 119.00 |
CX Development or Research and Development Expenses | 345 339.00 | 129 835.00 | 215 504.00 | 345 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | 125 416.00 | | 125 424.00 |
DB Share, merger, contribution premiums, etc. | 74 814.00 | 74 814.00 | | 74 814.00 |
DD Legal reserve (1) | 12 336.00 | 10 023.00 | | 12 336.00 |
DH Retained earnings | 183 199.00 | 124 313.00 | | 183 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 444.00 | 63 263.00 | | 76 444.00 |
DK Regulated provisions | 46 049.00 | 29 675.00 | | 46 049.00 |
DL TOTAL (I) | 518 268.00 | 427 505.00 | | 518 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 20 408.00 | | 1 575.00 |
DW Advances and down payments received on current orders | | 8 911.00 | | |
DX Trade payables and related accounts | 64 648.00 | 41 096.00 | | 64 648.00 |
DY Tax and social security liabilities | 121 391.00 | 141 711.00 | | 121 391.00 |
EA Other liabilities | 4 239.00 | 10 191.00 | | 4 239.00 |
EB Prepaid income (2) | 37 745.00 | | | 37 745.00 |
EC TOTAL (IV) | 229 601.00 | 237 967.00 | | 229 601.00 |
EE Grand total (I to V) | 747 869.00 | 665 473.00 | | 747 869.00 |
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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 | 379 566.00 | | 76 819.00 | 379 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 119.00 | | 64 220.00 | 281 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 748.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 451 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 339.00 | |
IO DECREASES Total including other intangible assets | | | 45 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 30 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 507.00 | | | 45 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 190.00 | | 6 598.00 | 29 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 748.00 | | 6 000.00 | 23 748.00 |
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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 | 135 421.00 | 62 801.00 | 4 121.00 | 135 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 611.00 | 56 223.00 | | 73 611.00 |
PE DEPRECIATION Total including other intangible assets | 43 774.00 | 1 733.00 | | 43 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 4 844.00 | 4 121.00 | 18 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 64 648.00 | 64 648.00 | | 64 648.00 |
8C Staff and Related Accounts | 46 592.00 | 46 592.00 | | 46 592.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
8L Deferred income | 37 745.00 | 37 745.00 | | 37 745.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
UX Other trade receivables | 217 418.00 | | | 217 418.00 |
VB VAT | 4 778.00 | | | 4 778.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 17 385.00 | | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 153.00 | 242 524.00 | 3 628.00 | 246 153.00 |
VW VAT | 53 081.00 | 53 081.00 | | 53 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 601.00 | 229 601.00 | | 229 601.00 |
