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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 047.00 | 13 047.00 | | 13 047.00 |
AF Concessions, Patents and Similar Rights | 315 213.00 | 167 714.00 | 147 499.00 | 315 213.00 |
AT Other tangible assets | 41 705.00 | 28 610.00 | 13 094.00 | 41 705.00 |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 548 465.00 | 343 506.00 | 204 959.00 | 548 465.00 |
BT Goods | 314 982.00 | | 314 982.00 | 314 982.00 |
BV Advances and down payments on orders | 21 522.00 | | 21 522.00 | 21 522.00 |
BX Customers and related accounts | 165 315.00 | | 165 315.00 | 165 315.00 |
BZ Other receivables | 56 574.00 | | 56 574.00 | 56 574.00 |
CF Cash and cash equivalents | 27 100.00 | | 27 100.00 | 27 100.00 |
CH Prepaid expenses | 93 889.00 | | 93 889.00 | 93 889.00 |
CJ TOTAL (II) | 679 382.00 | | 679 382.00 | 679 382.00 |
CO Grand total (0 to V) | 1 227 847.00 | 343 506.00 | 884 341.00 | 1 227 847.00 |
CX Development or Research and Development Expenses | 167 566.00 | 133 535.00 | 34 030.00 | 167 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 11 000.00 | | 1 000.00 |
DH Retained earnings | 430 411.00 | | | 430 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 412.00 | 99 170.00 | | 92 412.00 |
DL TOTAL (I) | 533 824.00 | 441 411.00 | | 533 824.00 |
DT Other Bond Issues | 115 125.00 | | | 115 125.00 |
DU Loans and Debts from Credit Institutions (3) | 57 434.00 | 115 125.00 | | 57 434.00 |
DX Trade payables and related accounts | 168 268.00 | 144 004.00 | | 168 268.00 |
DY Tax and social security liabilities | 124 703.00 | 143 825.00 | | 124 703.00 |
EA Other liabilities | 108.00 | 238.00 | | 108.00 |
EC TOTAL (IV) | 350 617.00 | 403 154.00 | | 350 617.00 |
EE Grand total (I to V) | 884 341.00 | 844 605.00 | | 884 341.00 |
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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 | 489 131.00 | | 69 669.00 | 489 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 013.00 | | 1 200.00 | 180 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 336.00 | 10 335.00 | |
I4 DECREASES Grand Total | | 10 336.00 | 548 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 213.00 | |
IO DECREASES Total including other intangible assets | | | 315 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 556.00 | | 56 657.00 | 258 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 228.00 | | 1 477.00 | 40 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | 10 335.00 | 10 335.00 |
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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 | 246 137.00 | 97 369.00 | | 246 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 213.00 | 36 989.00 | | 110 213.00 |
PE DEPRECIATION Total including other intangible assets | 115 436.00 | 52 278.00 | | 115 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 8 122.00 | | 20 488.00 |
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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 | 168 266.00 | 168 266.00 | | 168 266.00 |
8C Staff and Related Accounts | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 64 765.00 | 64 765.00 | | 64 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 10 335.00 | | | 10 335.00 |
UX Other trade receivables | 185 315.00 | | | 185 315.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 44 267.00 | | | 44 267.00 |
VH Loans with a maturity of more than one year at origin | 57 434.00 | | 57 434.00 | 57 434.00 |
VM Income taxes | 12 021.00 | | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 93 689.00 | | | 93 689.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 517.00 | 293 083.00 | 57 434.00 | 350 517.00 |
