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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 | 124 740.00 | 115 432.00 | 9 308.00 | 124 740.00 |
AT Other tangible assets | 323 302.00 | 270 225.00 | 53 077.00 | 323 302.00 |
BH Other financial assets | 23 830.00 | | 23 830.00 | 23 830.00 |
BJ TOTAL (I) | 926 436.00 | 752 494.00 | 173 942.00 | 926 436.00 |
BV Advances and down payments on orders | 119 411.00 | | 119 411.00 | 119 411.00 |
BX Customers and related accounts | 1 344 469.00 | 4 400.00 | 1 340 069.00 | 1 344 469.00 |
BZ Other receivables | 343 545.00 | | 343 545.00 | 343 545.00 |
CD Marketable securities | 600 015.00 | | 600 015.00 | 600 015.00 |
CF Cash and cash equivalents | 1 546 728.00 | | 1 546 728.00 | 1 546 728.00 |
CH Prepaid expenses | 44 729.00 | | 44 729.00 | 44 729.00 |
CJ TOTAL (II) | 3 998 897.00 | 4 400.00 | 3 994 497.00 | 3 998 897.00 |
CO Grand total (0 to V) | 4 925 333.00 | 756 894.00 | 4 168 439.00 | 4 925 333.00 |
CX Development or Research and Development Expenses | 454 564.00 | 366 837.00 | 87 727.00 | 454 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 304 424.00 | 304 424.00 | | 304 424.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 577 001.00 | 1 444 008.00 | | 1 577 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 086.00 | 147 795.00 | | 457 086.00 |
DL TOTAL (I) | 2 448 512.00 | 2 006 227.00 | | 2 448 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 371.00 | 37 537.00 | | 37 371.00 |
DW Advances and down payments received on current orders | 289 848.00 | | | 289 848.00 |
DX Trade payables and related accounts | 479 056.00 | 34 757.00 | | 479 056.00 |
DY Tax and social security liabilities | 852 342.00 | 562 733.00 | | 852 342.00 |
DZ Fixed asset liabilities and related accounts | 2 351.00 | | | 2 351.00 |
EA Other liabilities | 6 300.00 | 215.00 | | 6 300.00 |
EB Prepaid income (2) | 52 660.00 | 34 147.00 | | 52 660.00 |
EC TOTAL (IV) | 1 719 927.00 | 669 389.00 | | 1 719 927.00 |
EE Grand total (I to V) | 4 168 439.00 | 2 675 616.00 | | 4 168 439.00 |
EI Including equity loans | 37 371.00 | | | 37 371.00 |
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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 | 869 238.00 | | 79 384.00 | 869 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 309.00 | | 36 255.00 | 418 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 830.00 | |
I4 DECREASES Grand Total | | 22 186.00 | 926 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 564.00 | |
IO DECREASES Total including other intangible assets | | 4 244.00 | 124 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 942.00 | 323 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 543.00 | | 10 441.00 | 118 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 556.00 | | 32 688.00 | 308 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 830.00 | | | 23 830.00 |
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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 | 674 459.00 | 100 222.00 | 22 186.00 | 674 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 067.00 | 65 770.00 | | 301 067.00 |
PE DEPRECIATION Total including other intangible assets | 116 010.00 | 3 665.00 | 4 244.00 | 116 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 381.00 | 30 787.00 | 17 942.00 | 257 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 600.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 600.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 600.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 479 056.00 | 479 056.00 | | 479 056.00 |
8C Staff and Related Accounts | 271 372.00 | 271 372.00 | | 271 372.00 |
8D Social Security and Other Social Organizations | 222 067.00 | 222 067.00 | | 222 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
8L Deferred income | 52 660.00 | 52 660.00 | | 52 660.00 |
UT Other financial assets | 23 830.00 | | | 23 830.00 |
UX Other trade receivables | 1 339 189.00 | | | 1 339 189.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 55 246.00 | | | 55 246.00 |
VI Group and Associates | 37 371.00 | 37 371.00 | | 37 371.00 |
VM Income taxes | 261 987.00 | | | 261 987.00 |
VP Miscellaneous | 24 594.00 | | | 24 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 862.00 | 67 862.00 | | 67 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VS Prepaid expenses | 44 729.00 | | | 44 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 573.00 | 1 732 743.00 | 23 830.00 | 1 756 573.00 |
VW VAT | 291 041.00 | 291 041.00 | | 291 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 079.00 | 1 430 079.00 | | 1 430 079.00 |
