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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 | 23 514.00 | 21 407.00 | 2 107.00 | 23 514.00 |
AT Other tangible assets | 184 398.00 | 145 268.00 | 39 130.00 | 184 398.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 737 909.00 | 166 675.00 | 571 234.00 | 737 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 995.00 | | 73 995.00 | 73 995.00 |
BZ Other receivables | 31 541.00 | | 31 541.00 | 31 541.00 |
CF Cash and cash equivalents | 688 855.00 | | 688 855.00 | 688 855.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 801 686.00 | | 801 686.00 | 801 686.00 |
CO Grand total (0 to V) | 1 539 595.00 | 166 675.00 | 1 372 920.00 | 1 539 595.00 |
CX Development or Research and Development Expenses | 526 298.00 | | 526 298.00 | 526 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 250 256.00 | 1 281 622.00 | | 1 250 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 82 920.00 | | 11 668.00 |
DL TOTAL (I) | 1 316 925.00 | 1 419 542.00 | | 1 316 925.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 138.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 860.00 | | 1 791.00 |
DX Trade payables and related accounts | 23 101.00 | 8 820.00 | | 23 101.00 |
DY Tax and social security liabilities | 30 363.00 | 45 348.00 | | 30 363.00 |
EA Other liabilities | 612.00 | 1 115.00 | | 612.00 |
EC TOTAL (IV) | 55 995.00 | 57 281.00 | | 55 995.00 |
EE Grand total (I to V) | 1 372 920.00 | 1 476 823.00 | | 1 372 920.00 |
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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 | 189 555.00 | | 548 354.00 | 189 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 526 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 737 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 526 298.00 | |
IO DECREASES Total including other intangible assets | | | 23 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 172.00 | | 2 342.00 | 21 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 883.00 | | 19 515.00 | 164 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 200.00 | 3 500.00 |
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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 | 152 378.00 | 14 297.00 | | 152 378.00 |
PE DEPRECIATION Total including other intangible assets | 20 435.00 | 972.00 | | 20 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 943.00 | 13 325.00 | | 131 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 23 101.00 | 23 101.00 | | 23 101.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 73 995.00 | | | 73 995.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 13 485.00 | | | 13 485.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 9 940.00 | | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | | | 7 950.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 531.00 | 112 831.00 | 3 700.00 | 116 531.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 995.00 | 55 995.00 | | 55 995.00 |
