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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 | 174 532.00 | 174 532.00 | | 174 532.00 |
AJ Other Intangible Assets | 383 245.00 | | 383 245.00 | 383 245.00 |
AT Other tangible assets | 78 862.00 | 78 862.00 | | 78 862.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 022 172.00 | 1 205 369.00 | 816 803.00 | 2 022 172.00 |
BV Advances and down payments on orders | 51 370.00 | | 51 370.00 | 51 370.00 |
BX Customers and related accounts | 1 119 261.00 | | 1 119 261.00 | 1 119 261.00 |
BZ Other receivables | 195 870.00 | | 195 870.00 | 195 870.00 |
CF Cash and cash equivalents | 52 333.00 | | 52 333.00 | 52 333.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 421 913.00 | | 1 421 913.00 | 1 421 913.00 |
CO Grand total (0 to V) | 3 444 085.00 | 1 205 369.00 | 2 238 715.00 | 3 444 085.00 |
CX Development or Research and Development Expenses | 1 375 534.00 | 951 976.00 | 423 558.00 | 1 375 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 672 371.00 | | | 672 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 050.00 | | | 209 050.00 |
DK Regulated provisions | 175 746.00 | | | 175 746.00 |
DL TOTAL (I) | 1 101 167.00 | | | 1 101 167.00 |
DU Loans and Debts from Credit Institutions (3) | 318 181.00 | | | 318 181.00 |
DX Trade payables and related accounts | 344 890.00 | | | 344 890.00 |
DY Tax and social security liabilities | 408 017.00 | | | 408 017.00 |
EA Other liabilities | 66 461.00 | | | 66 461.00 |
EC TOTAL (IV) | 1 137 548.00 | | | 1 137 548.00 |
EE Grand total (I to V) | 2 238 715.00 | | | 2 238 715.00 |
EG Accrued income and payables due within one year | 981 346.00 | | | 981 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 439.00 | | | 86 439.00 |
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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 | 1 970 108.00 | | 54 176.00 | 1 970 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321 358.00 | | 54 176.00 | 1 321 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 2 022 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375 534.00 | |
IO DECREASES Total including other intangible assets | | | 557 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 777.00 | | | 557 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 862.00 | | | 78 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | | 12 112.00 |
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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 | 1 041 042.00 | 164 327.00 | | 1 041 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788 286.00 | 163 690.00 | | 788 286.00 |
PE DEPRECIATION Total including other intangible assets | 174 532.00 | | | 174 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 225.00 | 637.00 | | 78 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 402.00 | 33 358.00 | 75 013.00 | 217 402.00 |
7C Grand total | 217 402.00 | 33 358.00 | 75 013.00 | 217 402.00 |
UJ - Exceptional | | 33 358.00 | 75 013.00 | |
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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 | 344 890.00 | 344 890.00 | | 344 890.00 |
8C Staff and Related Accounts | 93 427.00 | 93 427.00 | | 93 427.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 461.00 | 66 461.00 | | 66 461.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 119 261.00 | | | 1 119 261.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VB VAT | 8 799.00 | | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 318 181.00 | 318 181.00 | | 318 181.00 |
VH Loans with a maturity of more than one year at origin | | -156 202.00 | 156 202.00 | |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 555.00 | | | 61 555.00 |
VM Income taxes | 15 622.00 | | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 653.00 | 14 653.00 | | 14 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 132.00 | | | 170 132.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 209.00 | 1 318 209.00 | 10 000.00 | 1 328 209.00 |
VW VAT | 245 818.00 | 245 818.00 | | 245 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 548.00 | 981 346.00 | 156 202.00 | 1 137 548.00 |
