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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 | 60 405.00 | 60 405.00 | | 60 405.00 |
AT Other tangible assets | 124 899.00 | 100 476.00 | 24 423.00 | 124 899.00 |
AV Fixed assets in progress | 57 300.00 | | 57 300.00 | 57 300.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 57 581.00 | | 57 581.00 | 57 581.00 |
BJ TOTAL (I) | 3 724 624.00 | 2 131 434.00 | 1 593 190.00 | 3 724 624.00 |
BP Services in progress | 316 004.00 | | 316 004.00 | 316 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 123.00 | | 479 123.00 | 479 123.00 |
BZ Other receivables | 323 287.00 | | 323 287.00 | 323 287.00 |
CF Cash and cash equivalents | 139 663.00 | | 139 663.00 | 139 663.00 |
CH Prepaid expenses | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 1 289 696.00 | | 1 289 696.00 | 1 289 696.00 |
CO Grand total (0 to V) | 5 014 320.00 | 2 131 434.00 | 2 882 886.00 | 5 014 320.00 |
CX Development or Research and Development Expenses | 3 418 200.00 | 1 970 554.00 | 1 447 646.00 | 3 418 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 21 040.00 | | 25 000.00 |
DG Other reserves | 908 706.00 | 652 662.00 | | 908 706.00 |
DH Retained earnings | | -26 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 540.00 | 286 265.00 | | 239 540.00 |
DL TOTAL (I) | 1 423 246.00 | 1 183 706.00 | | 1 423 246.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 734 664.00 | 734 664.00 | | 734 664.00 |
DR TOTAL (IV) | 734 664.00 | 734 664.00 | | 734 664.00 |
DU Loans and Debts from Credit Institutions (3) | 207 060.00 | 298 857.00 | | 207 060.00 |
DW Advances and down payments received on current orders | 2 700.00 | 7 569.00 | | 2 700.00 |
DX Trade payables and related accounts | 73 244.00 | 61 149.00 | | 73 244.00 |
DY Tax and social security liabilities | 437 458.00 | 497 269.00 | | 437 458.00 |
EA Other liabilities | 4 514.00 | 167 309.00 | | 4 514.00 |
EC TOTAL (IV) | 724 976.00 | 1 032 153.00 | | 724 976.00 |
EE Grand total (I to V) | 2 882 886.00 | 2 950 524.00 | | 2 882 886.00 |
EG Accrued income and payables due within one year | 722 276.00 | 1 008 856.00 | | 722 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 179.00 | 258 738.00 | | 189 179.00 |
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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 | 3 157 122.00 | | 742 550.00 | 3 157 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747 483.00 | | 670 717.00 | 2 747 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 821.00 | |
I4 DECREASES Grand Total | | 175 047.00 | 3 724 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 418 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 047.00 | 182 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 974.00 | | 71 272.00 | 285 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 260.00 | | 561.00 | 63 260.00 |
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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 | 1 642 242.00 | 489 193.00 | | 1 642 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 550 968.00 | 479 991.00 | | 1 550 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 274.00 | 9 202.00 | | 91 274.00 |
