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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 | 998.00 | 934.00 | 64.00 | 998.00 |
AH Goodwill | 160 557.00 | | 160 557.00 | 160 557.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 1 633.00 | 1 959.00 | 3 592.00 |
AT Other tangible assets | 32 791.00 | 24 174.00 | 8 617.00 | 32 791.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 1 217 696.00 | 570 068.00 | 647 628.00 | 1 217 696.00 |
BT Goods | 104 843.00 | 4 290.00 | 100 553.00 | 104 843.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 286 482.00 | 3 148.00 | 283 334.00 | 286 482.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 423 226.00 | 7 438.00 | 415 788.00 | 423 226.00 |
CO Grand total (0 to V) | 1 640 921.00 | 577 505.00 | 1 063 416.00 | 1 640 921.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CX Development or Research and Development Expenses | 1 009 940.00 | 543 327.00 | 466 614.00 | 1 009 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -304 076.00 | -229 625.00 | | -304 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 549.00 | -74 451.00 | | -109 549.00 |
DL TOTAL (I) | 46 375.00 | 155 924.00 | | 46 375.00 |
DU Loans and Debts from Credit Institutions (3) | 94 106.00 | 111 044.00 | | 94 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 426.00 | 586 965.00 | | 389 426.00 |
DW Advances and down payments received on current orders | 649.00 | 2 095.00 | | 649.00 |
DX Trade payables and related accounts | 196 978.00 | 207 813.00 | | 196 978.00 |
DY Tax and social security liabilities | 331 958.00 | 279 247.00 | | 331 958.00 |
EA Other liabilities | 3 924.00 | 66 872.00 | | 3 924.00 |
EC TOTAL (IV) | 1 017 041.00 | 1 254 035.00 | | 1 017 041.00 |
EE Grand total (I to V) | 1 063 416.00 | 1 409 959.00 | | 1 063 416.00 |
EG Accrued income and payables due within one year | 1 017 041.00 | 1 249 967.00 | | 1 017 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 122.00 | 93 190.00 | | 88 122.00 |
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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 | 978 452.00 | | 239 243.00 | 978 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772 948.00 | | 236 992.00 | 772 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | | 1 217 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 009 940.00 | |
IO DECREASES Total including other intangible assets | | | 161 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 555.00 | | | 161 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 132.00 | | 2 251.00 | 34 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 262 155.00 | 307 912.00 | | 262 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 221.00 | 300 106.00 | | 243 221.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 333.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 333.00 | 7 474.00 | | 18 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 662.00 | 4 290.00 | 5 662.00 | 5 662.00 |
6T Receivables | 1 137.00 | 2 010.00 | | 1 137.00 |
7B Total provisions for depreciation | 6 800.00 | 6 300.00 | 5 662.00 | 6 800.00 |
7C Grand total | 6 800.00 | 6 300.00 | 5 662.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 5 662.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 196 978.00 | 196 978.00 | | 196 978.00 |
8C Staff and Related Accounts | 45 766.00 | 45 766.00 | | 45 766.00 |
8D Social Security and Other Social Organizations | 121 382.00 | 121 382.00 | | 121 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 9 818.00 | | | 9 818.00 |
UX Other trade receivables | 281 382.00 | | | 281 382.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 9 757.00 | | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 90 050.00 | 90 050.00 | | 90 050.00 |
VH Loans with a maturity of more than one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 387 426.00 | 387 426.00 | | 387 426.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 326.00 | 15 326.00 | | 15 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 275.00 | 310 457.00 | 9 818.00 | 320 275.00 |
VW VAT | 149 485.00 | 149 485.00 | | 149 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 392.00 | 1 016 392.00 | | 1 016 392.00 |
