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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 | 30 902.00 | 30 810.00 | 92.00 | 30 902.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 24 959.00 | 14 548.00 | 10 411.00 | 24 959.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 202 720.00 | 56 525.00 | 146 195.00 | 202 720.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 72 647.00 | 54 651.00 | 17 996.00 | 72 647.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 757.00 | | 67 757.00 | 67 757.00 |
CH Prepaid expenses | 51 735.00 | | 51 735.00 | 51 735.00 |
CJ TOTAL (II) | 220 319.00 | 54 651.00 | 165 668.00 | 220 319.00 |
CO Grand total (0 to V) | 423 039.00 | 111 177.00 | 311 863.00 | 423 039.00 |
CX Development or Research and Development Expenses | 105 459.00 | 11 167.00 | 94 292.00 | 105 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 67 968.00 | 17 852.00 | | 67 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 939.00 | 50 116.00 | | 50 939.00 |
DL TOTAL (I) | 164 407.00 | 113 468.00 | | 164 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 39 656.00 | | 19 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 67.00 | | 8 184.00 |
DW Advances and down payments received on current orders | | 7 869.00 | | |
DX Trade payables and related accounts | 37 964.00 | 22 179.00 | | 37 964.00 |
DY Tax and social security liabilities | 81 291.00 | 179 589.00 | | 81 291.00 |
EA Other liabilities | 613.00 | 48 805.00 | | 613.00 |
EC TOTAL (IV) | 147 456.00 | 298 165.00 | | 147 456.00 |
EE Grand total (I to V) | 311 863.00 | 411 633.00 | | 311 863.00 |
EG Accrued income and payables due within one year | 298 165.00 | 70 008.00 | | 298 165.00 |
EI Including equity loans | 8 184.00 | | | 8 184.00 |
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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 | 128 804.00 | | 83 523.00 | 128 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 901.00 | | 73 558.00 | 31 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 391.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 9 607.00 | 202 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 459.00 | |
IO DECREASES Total including other intangible assets | | | 64 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 24 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 902.00 | | | 64 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 210.00 | | 7 965.00 | 19 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791.00 | | 2 000.00 | 12 791.00 |
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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 | 36 398.00 | 22 333.00 | 2 206.00 | 36 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 464.00 | 10 703.00 | | 464.00 |
PE DEPRECIATION Total including other intangible assets | 25 062.00 | 5 748.00 | | 25 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 872.00 | 5 882.00 | 2 206.00 | 10 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 796.00 | 54 651.00 | 20 796.00 | 20 796.00 |
7B Total provisions for depreciation | 20 796.00 | 54 651.00 | 20 796.00 | 20 796.00 |
7C Grand total | 20 796.00 | 54 651.00 | 20 796.00 | 20 796.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 57 992.00 | 57 992.00 | | 57 992.00 |
8E Income Taxes | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 7 979.00 | 7 979.00 | | 7 979.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 64 668.00 | 64 668.00 | | 64 668.00 |
VB VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VM Income taxes | 10 192.00 | 10 192.00 | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 51 735.00 | 51 735.00 | | 51 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 162.00 | 158 162.00 | | 158 162.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 051.00 | 128 051.00 | | 128 051.00 |
