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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 | 12 747.00 | 2 682.00 | 10 065.00 | 12 747.00 |
AL Advances and down payments on intangible assets. | 28 835.00 | | 28 835.00 | 28 835.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 401.00 | 99.00 | 2 500.00 |
AT Other tangible assets | 13 141.00 | 5 285.00 | 7 856.00 | 13 141.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 123 559.00 | 46 044.00 | 77 515.00 | 123 559.00 |
BL Raw materials, supplies | 108 434.00 | | 108 434.00 | 108 434.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 273 217.00 | | 273 217.00 | 273 217.00 |
BZ Other receivables | 64 123.00 | | 64 123.00 | 64 123.00 |
CF Cash and cash equivalents | 739 825.00 | | 739 825.00 | 739 825.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 1 197 438.00 | | 1 197 438.00 | 1 197 438.00 |
CO Grand total (0 to V) | 1 320 997.00 | 46 044.00 | 1 274 953.00 | 1 320 997.00 |
CX Development or Research and Development Expenses | 55 760.00 | 35 676.00 | 20 084.00 | 55 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 168 351.00 | 106 433.00 | | 168 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 295.00 | 61 918.00 | | 172 295.00 |
DL TOTAL (I) | 358 245.00 | 185 951.00 | | 358 245.00 |
DU Loans and Debts from Credit Institutions (3) | 256 000.00 | 272 015.00 | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 011.00 | 15 910.00 | | 22 011.00 |
DW Advances and down payments received on current orders | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 264 167.00 | 61 394.00 | | 264 167.00 |
DY Tax and social security liabilities | 200 842.00 | 40 712.00 | | 200 842.00 |
EB Prepaid income (2) | 168 135.00 | 330.00 | | 168 135.00 |
EC TOTAL (IV) | 916 708.00 | 390 361.00 | | 916 708.00 |
EE Grand total (I to V) | 1 274 953.00 | 576 312.00 | | 1 274 953.00 |
EG Accrued income and payables due within one year | 706 708.00 | 134 361.00 | | 706 708.00 |
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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 | 73 389.00 | | 50 170.00 | 73 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 900.00 | | 8 860.00 | 46 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | | 123 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 760.00 | |
IO DECREASES Total including other intangible assets | | | 41 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 397.00 | | 31 185.00 | 10 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516.00 | | 10 125.00 | 5 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | | 10 576.00 |
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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 | 32 000.00 | 14 044.00 | | 32 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 013.00 | 8 663.00 | | 27 013.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 1 944.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 3 437.00 | | 4 249.00 |
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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 | 264 167.00 | 264 167.00 | | 264 167.00 |
8C Staff and Related Accounts | 73 666.00 | 73 666.00 | | 73 666.00 |
8D Social Security and Other Social Organizations | 58 434.00 | 58 434.00 | | 58 434.00 |
8L Deferred income | 168 135.00 | 168 135.00 | | 168 135.00 |
UT Other financial assets | 10 456.00 | | | 10 456.00 |
UX Other trade receivables | 273 217.00 | | | 273 217.00 |
VB VAT | 18 665.00 | | | 18 665.00 |
VH Loans with a maturity of more than one year at origin | 256 000.00 | 46 000.00 | 200 000.00 | 256 000.00 |
VI Group and Associates | 22 011.00 | 22 011.00 | | 22 011.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 324.00 | | | 23 324.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 742.00 | 345 286.00 | 10 456.00 | 355 742.00 |
VW VAT | 65 085.00 | 65 085.00 | | 65 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 155.00 | 701 155.00 | 200 000.00 | 911 155.00 |
