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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AR Technical installations, industrial equipment and tools | 117 302.00 | 103 945.00 | 13 357.00 | 117 302.00 |
AT Other tangible assets | 152 379.00 | 29 432.00 | 122 948.00 | 152 379.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 733 181.00 | 447 379.00 | 285 802.00 | 733 181.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 202 897.00 | | 202 897.00 | 202 897.00 |
BZ Other receivables | 115 402.00 | | 115 402.00 | 115 402.00 |
CD Marketable securities | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 126 157.00 | | 126 157.00 | 126 157.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 483 908.00 | | 483 908.00 | 483 908.00 |
CO Grand total (0 to V) | 1 217 088.00 | 447 379.00 | 769 709.00 | 1 217 088.00 |
CX Development or Research and Development Expenses | 421 889.00 | 312 392.00 | 109 497.00 | 421 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 522.00 | 1 020.00 | | 5 522.00 |
DH Retained earnings | 84 005.00 | 48 475.00 | | 84 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 778.00 | 90 033.00 | | 114 778.00 |
DL TOTAL (I) | 354 305.00 | 289 527.00 | | 354 305.00 |
DU Loans and Debts from Credit Institutions (3) | 220 273.00 | 263 844.00 | | 220 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 626.00 | | 972.00 |
DW Advances and down payments received on current orders | 1 025.00 | 75.00 | | 1 025.00 |
DX Trade payables and related accounts | 36 752.00 | 65 417.00 | | 36 752.00 |
DY Tax and social security liabilities | 156 382.00 | 104 023.00 | | 156 382.00 |
EA Other liabilities | | 6 133.00 | | |
EC TOTAL (IV) | 415 404.00 | 440 119.00 | | 415 404.00 |
EE Grand total (I to V) | 769 709.00 | 729 646.00 | | 769 709.00 |
EG Accrued income and payables due within one year | 284 846.00 | 243 445.00 | | 284 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 621.00 | 5 568.00 | | 23 621.00 |
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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 | 605 067.00 | | 166 208.00 | 605 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 996.00 | | 124 893.00 | 296 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 38 094.00 | 733 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 889.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 144.00 | 269 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 510.00 | | 41 315.00 | 265 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 321 713.00 | 160 099.00 | 34 432.00 | 321 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 007.00 | 106 386.00 | | 206 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | 950.00 | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 145.00 | 53 713.00 | 33 482.00 | 113 145.00 |
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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 | 36 752.00 | 36 752.00 | | 36 752.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 62 975.00 | 62 975.00 | | 62 975.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 202 897.00 | | | 202 897.00 |
VB VAT | 30 810.00 | | | 30 810.00 |
VG Loans with a maturity of up to one year at origin | 62 020.00 | 62 020.00 | | 62 020.00 |
VH Loans with a maturity of more than one year at origin | 158 253.00 | 23 675.00 | 134 578.00 | 158 253.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 61 612.00 | | | 61 612.00 |
VM Income taxes | 60 092.00 | | | 60 092.00 |
VP Miscellaneous | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 16 121.00 | | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 421.00 | 334 421.00 | 40 000.00 | 374 421.00 |
VW VAT | 72 136.00 | 72 136.00 | | 72 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 379.00 | 284 846.00 | 134 578.00 | 414 379.00 |
