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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 36 348.00 | 26 636.00 | 9 712.00 | 36 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 322 508.00 | 224 459.00 | 98 049.00 | 322 508.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 417 525.00 | | 417 525.00 | 417 525.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CD Marketable securities | 35 350.00 | | 35 350.00 | 35 350.00 |
CF Cash and cash equivalents | 498 339.00 | | 498 339.00 | 498 339.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 990 659.00 | | 990 659.00 | 990 659.00 |
CO Grand total (0 to V) | 1 313 166.00 | 224 459.00 | 1 088 708.00 | 1 313 166.00 |
CX Development or Research and Development Expenses | 282 872.00 | 196 932.00 | 85 940.00 | 282 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 020.00 | 549 020.00 | | 549 020.00 |
DD Legal reserve (1) | 9 672.00 | 8 252.00 | | 9 672.00 |
DG Other reserves | 164 004.00 | 137 025.00 | | 164 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | 28 399.00 | | 10 216.00 |
DL TOTAL (I) | 732 911.00 | 722 696.00 | | 732 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 97.00 | | 3 320.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 80 989.00 | 60 522.00 | | 80 989.00 |
DY Tax and social security liabilities | 243 962.00 | 274 529.00 | | 243 962.00 |
EA Other liabilities | 13 525.00 | 4 148.00 | | 13 525.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 355 796.00 | 339 536.00 | | 355 796.00 |
EE Grand total (I to V) | 1 088 708.00 | 1 062 232.00 | | 1 088 708.00 |
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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 | 279 295.00 | | 123 212.00 | 279 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 872.00 | | 80 000.00 | 202 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | 80 000.00 | | 322 508.00 | 80 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 282 872.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | | 36 348.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 753.00 | | 42 595.00 | 73 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 617.00 | 1 780.00 |
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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 | 213 698.00 | 10 780.00 | 19.00 | 213 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 080.00 | 4 871.00 | 19.00 | 192 080.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 728.00 | 5 909.00 | | 20 728.00 |
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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 | 80 989.00 | 80 989.00 | | 80 989.00 |
8C Staff and Related Accounts | 56 407.00 | 56 407.00 | | 56 407.00 |
8D Social Security and Other Social Organizations | 95 746.00 | 95 746.00 | | 95 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 416 856.00 | | | 416 856.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 13 955.00 | | | 13 955.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VM Income taxes | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | | | 4 094.00 |
VS Prepaid expenses | 15 764.00 | | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 457.00 | 456 060.00 | 2 397.00 | 458 457.00 |
VW VAT | 90 760.00 | 90 760.00 | | 90 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 796.00 | 355 796.00 | | 355 796.00 |
