| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 281 198.00 | 242 142.00 | 39 055.00 | 281 198.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 311 850.00 | 114 770.00 | 197 080.00 | 311 850.00 |
BH Other financial assets | 76 265.00 | | 76 265.00 | 76 265.00 |
BJ TOTAL (I) | 1 609 889.00 | 361 813.00 | 1 248 076.00 | 1 609 889.00 |
BX Customers and related accounts | 1 298 055.00 | 6 245.00 | 1 291 810.00 | 1 298 055.00 |
BZ Other receivables | 660 344.00 | | 660 344.00 | 660 344.00 |
CF Cash and cash equivalents | 81 150.00 | | 81 150.00 | 81 150.00 |
CH Prepaid expenses | 52 672.00 | | 52 672.00 | 52 672.00 |
CJ TOTAL (II) | 2 092 221.00 | 6 245.00 | 2 085 976.00 | 2 092 221.00 |
CO Grand total (0 to V) | 3 702 110.00 | 368 058.00 | 3 334 052.00 | 3 702 110.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CX Development or Research and Development Expenses | 935 676.00 | | 935 676.00 | 935 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 263.00 | 71 263.00 | | 71 263.00 |
DB Share, merger, contribution premiums, etc. | 3 107 674.00 | 3 107 674.00 | | 3 107 674.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -3 064 851.00 | -1 981 602.00 | | -3 064 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 893.00 | -1 083 248.00 | | 66 893.00 |
DL TOTAL (I) | 181 249.00 | 114 356.00 | | 181 249.00 |
DN Conditional advances | 104 721.00 | 104 721.00 | | 104 721.00 |
DO TOTAL (II) | 104 721.00 | 104 721.00 | | 104 721.00 |
DP Provisions for Risks | 65 000.00 | 160 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 160 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 370.00 | 994 208.00 | | 845 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 564.00 | | 533.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 423 600.00 | 572 874.00 | | 423 600.00 |
DY Tax and social security liabilities | 502 172.00 | 515 565.00 | | 502 172.00 |
EA Other liabilities | 573 948.00 | 431 048.00 | | 573 948.00 |
EB Prepaid income (2) | 636 949.00 | 417 789.00 | | 636 949.00 |
EC TOTAL (IV) | 2 983 083.00 | 2 932 047.00 | | 2 983 083.00 |
EE Grand total (I to V) | 3 334 052.00 | 3 311 124.00 | | 3 334 052.00 |
EG Accrued income and payables due within one year | 2 390 993.00 | 2 115 889.00 | | 2 390 993.00 |
| |
| 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 | 667 099.00 | | | 667 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 198.00 | | | 281 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 266.00 | |
I4 DECREASES Grand Total | | | 1 609 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216 874.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 486.00 | | | 308 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 516.00 | | | 72 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 186.00 | 129 626.00 | | 232 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 410.00 | 93 733.00 | | 148 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 876.00 | 35 894.00 | | 78 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | 95 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 95 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 636 949.00 | 636 949.00 | | 636 949.00 |
UT Other financial assets | 76 265.00 | | 76 265.00 | 76 265.00 |
UX Other trade receivables | 1 298 055.00 | 1 298 055.00 | | 1 298 055.00 |
VH Loans with a maturity of more than one year at origin | 845 370.00 | 253 790.00 | 591 580.00 | 845 370.00 |
VK Loans repaid during the year | 148 587.00 | | | 148 587.00 |
VP Miscellaneous | 660 344.00 | 660 344.00 | | 660 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 172.00 | 502 172.00 | | 502 172.00 |
VS Prepaid expenses | 52 672.00 | 52 672.00 | | 52 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 336.00 | 2 011 071.00 | 76 265.00 | 2 087 336.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
