| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 475.00 | 172 238.00 | 134 237.00 | 306 475.00 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 1 717.00 | 6 172.00 | 7 888.00 |
AT Other tangible assets | 293 399.00 | 200 596.00 | 92 803.00 | 293 399.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 066 526.00 | 580 975.00 | 485 551.00 | 1 066 526.00 |
BX Customers and related accounts | 697 710.00 | 3 420.00 | 694 290.00 | 697 710.00 |
BZ Other receivables | 244 724.00 | | 244 724.00 | 244 724.00 |
CD Marketable securities | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 1 723 855.00 | | 1 723 855.00 | 1 723 855.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 2 788 245.00 | 3 420.00 | 2 784 825.00 | 2 788 245.00 |
CO Grand total (0 to V) | 3 854 771.00 | 584 395.00 | 3 270 376.00 | 3 854 771.00 |
CX Development or Research and Development Expenses | 435 264.00 | 206 425.00 | 228 839.00 | 435 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 432 490.00 | 1 134 612.00 | | 1 432 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 958.00 | 549 878.00 | | 474 958.00 |
DK Regulated provisions | 5 236.00 | 5 236.00 | | 5 236.00 |
DL TOTAL (I) | 2 110 685.00 | 1 887 727.00 | | 2 110 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 201.00 | 230 988.00 | | 487 201.00 |
DX Trade payables and related accounts | 304 343.00 | 278 400.00 | | 304 343.00 |
DY Tax and social security liabilities | 367 667.00 | 452 091.00 | | 367 667.00 |
EA Other liabilities | 480.00 | 257.00 | | 480.00 |
EB Prepaid income (2) | | 34 440.00 | | |
EC TOTAL (IV) | 1 159 691.00 | 1 014 430.00 | | 1 159 691.00 |
EE Grand total (I to V) | 3 270 376.00 | 2 902 157.00 | | 3 270 376.00 |
EI Including equity loans | 487 201.00 | | | 487 201.00 |
| |
| 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 | 878 726.00 | | 224 256.00 | 878 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 583.00 | | 24 681.00 | 410 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 36 456.00 | 1 066 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 264.00 | |
IO DECREASES Total including other intangible assets | | | 306 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 456.00 | 301 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 991.00 | | 141 484.00 | 164 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 652.00 | | 58 091.00 | 279 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 742.00 | 187 689.00 | 36 456.00 | 429 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 756.00 | 83 669.00 | | 122 756.00 |
PE DEPRECIATION Total including other intangible assets | 117 195.00 | 55 043.00 | | 117 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 791.00 | 48 977.00 | 36 456.00 | 189 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 236.00 | | | 5 236.00 |
6T Receivables | 440.00 | 3 420.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 3 420.00 | 440.00 | 440.00 |
7C Grand total | 5 676.00 | 3 420.00 | 440.00 | 5 676.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | 440.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 304 343.00 | 304 343.00 | | 304 343.00 |
8C Staff and Related Accounts | 108 066.00 | 108 066.00 | | 108 066.00 |
8D Social Security and Other Social Organizations | 125 517.00 | 125 517.00 | | 125 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 689 502.00 | 689 502.00 | | 689 502.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 51 030.00 | 51 030.00 | | 51 030.00 |
VI Group and Associates | 397 201.00 | 397 201.00 | | 397 201.00 |
VK Loans repaid during the year | 18 255.00 | | | 18 255.00 |
VM Income taxes | 187 636.00 | 187 636.00 | | 187 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 720.00 | 964 220.00 | 23 500.00 | 987 720.00 |
VW VAT | 133 498.00 | 133 498.00 | | 133 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 691.00 | 1 159 691.00 | | 1 159 691.00 |
