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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 657.00 | 14 895.00 | 3 761.00 | 18 657.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 418 633.00 | 236 674.00 | 181 959.00 | 418 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 397.00 | 5 312.00 | 196 085.00 | 201 397.00 |
BZ Other receivables | 109 086.00 | | 109 086.00 | 109 086.00 |
CF Cash and cash equivalents | 31 976.00 | | 31 976.00 | 31 976.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 349 867.00 | 5 312.00 | 344 555.00 | 349 867.00 |
CO Grand total (0 to V) | 768 500.00 | 241 986.00 | 526 514.00 | 768 500.00 |
CX Development or Research and Development Expenses | 376 834.00 | 209 246.00 | 167 588.00 | 376 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 875.00 | 44 875.00 | | 44 875.00 |
DH Retained earnings | -452 531.00 | -172 388.00 | | -452 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 529.00 | -280 143.00 | | 16 529.00 |
DL TOTAL (I) | -370 626.00 | -387 156.00 | | -370 626.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 8.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 239.00 | 346 105.00 | | 343 239.00 |
DX Trade payables and related accounts | 254 857.00 | 275 156.00 | | 254 857.00 |
DY Tax and social security liabilities | 76 953.00 | 127 888.00 | | 76 953.00 |
EA Other liabilities | 14 028.00 | 8 439.00 | | 14 028.00 |
EB Prepaid income (2) | 207 524.00 | 245 020.00 | | 207 524.00 |
EC TOTAL (IV) | 897 140.00 | 1 002 616.00 | | 897 140.00 |
EE Grand total (I to V) | 526 514.00 | 615 460.00 | | 526 514.00 |
EG Accrued income and payables due within one year | | 656 511.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 23 239.00 | | | 23 239.00 |
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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 | 354 154.00 | | 189 723.00 | 354 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 917.00 | | 189 677.00 | 311 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 5 610.00 | |
I4 DECREASES Grand Total | | 125 244.00 | 418 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 124 760.00 | 376 834.00 | |
IO DECREASES Total including other intangible assets | | | 17 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 18 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 533.00 | | | 17 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 687.00 | | | 18 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | 46.00 | 6 018.00 |
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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 | 227 045.00 | 134 419.00 | 124 790.00 | 227 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 396.00 | 125 611.00 | 124 760.00 | 208 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 991.00 | 5 542.00 | | 6 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 3 267.00 | 30.00 | 11 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | 1 077.00 | | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | 1 077.00 | | 4 235.00 |
7C Grand total | 4 235.00 | 1 077.00 | | 4 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 077.00 | | |
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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 | 23 239.00 | | 23 239.00 | 23 239.00 |
8B Suppliers and Related Accounts | 254 857.00 | 254 857.00 | | 254 857.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
8L Deferred income | 207 524.00 | 207 524.00 | | 207 524.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 196 027.00 | 196 027.00 | | 196 027.00 |
VA Doubtful or disputed receivables | 5 370.00 | 5 370.00 | | 5 370.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 320 000.00 | | 320 000.00 | 320 000.00 |
VM Income taxes | 82 581.00 | 82 581.00 | | 82 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 500.00 | 317 890.00 | 5 610.00 | 323 500.00 |
VW VAT | 19 206.00 | 19 206.00 | | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 140.00 | 553 901.00 | 343 239.00 | 897 140.00 |
