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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 160 557.00 | | 160 557.00 | 160 557.00 |
AJ Other Intangible Assets | 95 052.00 | | 95 052.00 | 95 052.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 2 351.00 | 1 241.00 | 3 592.00 |
AT Other tangible assets | 32 191.00 | 27 225.00 | 4 967.00 | 32 191.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 1 369 187.00 | 839 632.00 | 529 555.00 | 1 369 187.00 |
BP Services in progress | 30 182.00 | | 30 182.00 | 30 182.00 |
BT Goods | 116 061.00 | 4 935.00 | 111 126.00 | 116 061.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 440 423.00 | 3 148.00 | 437 275.00 | 440 423.00 |
BZ Other receivables | 38 897.00 | | 38 897.00 | 38 897.00 |
CF Cash and cash equivalents | 16 266.00 | | 16 266.00 | 16 266.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 658 957.00 | 8 083.00 | 650 874.00 | 658 957.00 |
CO Grand total (0 to V) | 2 028 144.00 | 847 715.00 | 1 180 429.00 | 2 028 144.00 |
CP Shares due in less than one year | 10 011.00 | | | 10 011.00 |
CX Development or Research and Development Expenses | 1 066 785.00 | 809 059.00 | 257 727.00 | 1 066 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 460 000.00 | | 840 000.00 |
DH Retained earnings | -413 625.00 | -304 076.00 | | -413 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 333.00 | -109 549.00 | | -105 333.00 |
DL TOTAL (I) | 321 042.00 | 46 375.00 | | 321 042.00 |
DU Loans and Debts from Credit Institutions (3) | 28 269.00 | 94 112.00 | | 28 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 787.00 | 389 420.00 | | 82 787.00 |
DW Advances and down payments received on current orders | 3 083.00 | 649.00 | | 3 083.00 |
DX Trade payables and related accounts | 266 461.00 | 196 978.00 | | 266 461.00 |
DY Tax and social security liabilities | 341 618.00 | 331 958.00 | | 341 618.00 |
EA Other liabilities | 137 169.00 | 3 689.00 | | 137 169.00 |
EC TOTAL (IV) | 859 388.00 | 1 016 806.00 | | 859 388.00 |
EE Grand total (I to V) | 1 180 429.00 | 1 063 181.00 | | 1 180 429.00 |
EG Accrued income and payables due within one year | 859 388.00 | 1 016 806.00 | | 859 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 765.00 | 88 122.00 | | 26 765.00 |
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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 | 1 217 696.00 | | 281 141.00 | 1 217 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 009 940.00 | | 183 995.00 | 1 009 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | 127 150.00 | 2 500.00 | 1 369 187.00 | 127 150.00 |
IN DECREASES Start-up, development, or research expenses | 127 150.00 | | 1 066 785.00 | 127 150.00 |
IO DECREASES Total including other intangible assets | | | 256 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 35 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 555.00 | | 95 052.00 | 161 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 383.00 | | 1 900.00 | 36 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | 194.00 | 9 818.00 |
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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 | 570 068.00 | 271 646.00 | 2 082.00 | 570 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543 327.00 | 265 732.00 | | 543 327.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 64.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 807.00 | 5 851.00 | 2 082.00 | 25 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 461.00 | 266 461.00 | | 266 461.00 |
8C Staff and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
8D Social Security and Other Social Organizations | 145 723.00 | 145 723.00 | | 145 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 169.00 | 137 169.00 | | 137 169.00 |
UT Other financial assets | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 435 322.00 | 435 322.00 | | 435 322.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VG Loans with a maturity of up to one year at origin | 28 269.00 | 28 269.00 | | 28 269.00 |
VI Group and Associates | 82 787.00 | 82 787.00 | | 82 787.00 |
VJ Loans taken out during the year | 4 056.00 | | | 4 056.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 13 432.00 | 13 432.00 | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 763.00 | 502 763.00 | | 502 763.00 |
VW VAT | 137 666.00 | 137 666.00 | | 137 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 305.00 | 856 305.00 | | 856 305.00 |
