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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 821.00 | 2 897.00 | 43 925.00 | 46 821.00 |
AT Other tangible assets | 40 796.00 | 20 890.00 | 19 906.00 | 40 796.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 1 446 369.00 | 892 543.00 | 553 826.00 | 1 446 369.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 691 478.00 | 2 490.00 | 688 988.00 | 691 478.00 |
BZ Other receivables | 173 954.00 | | 173 954.00 | 173 954.00 |
CF Cash and cash equivalents | 305 806.00 | | 305 806.00 | 305 806.00 |
CH Prepaid expenses | 47 935.00 | | 47 935.00 | 47 935.00 |
CJ TOTAL (II) | 1 220 128.00 | 2 490.00 | 1 217 638.00 | 1 220 128.00 |
CO Grand total (0 to V) | 2 666 497.00 | 895 033.00 | 1 771 464.00 | 2 666 497.00 |
CP Shares due in less than one year | 8 252.00 | | | 8 252.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CX Development or Research and Development Expenses | 1 350 499.00 | 868 756.00 | 481 743.00 | 1 350 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 945.00 | 227 945.00 | | 227 945.00 |
DH Retained earnings | -2 934 810.00 | -2 880 825.00 | | -2 934 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 825.00 | -53 985.00 | | 32 825.00 |
DL TOTAL (I) | -2 674 039.00 | -2 706 865.00 | | -2 674 039.00 |
DN Conditional advances | 215 000.00 | 215 000.00 | | 215 000.00 |
DO TOTAL (II) | 215 000.00 | 215 000.00 | | 215 000.00 |
DP Provisions for Risks | | 19 976.00 | | |
DR TOTAL (IV) | | 19 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 309.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 124.00 | 2 945 446.00 | | 2 976 124.00 |
DW Advances and down payments received on current orders | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 732 983.00 | 612 488.00 | | 732 983.00 |
DY Tax and social security liabilities | 355 523.00 | 275 486.00 | | 355 523.00 |
EA Other liabilities | 54 196.00 | 28 911.00 | | 54 196.00 |
EB Prepaid income (2) | 111 176.00 | 64 950.00 | | 111 176.00 |
EC TOTAL (IV) | 4 230 504.00 | 3 927 591.00 | | 4 230 504.00 |
EE Grand total (I to V) | 1 771 464.00 | 1 455 703.00 | | 1 771 464.00 |
EG Accrued income and payables due within one year | 1 272 880.00 | 958 937.00 | | 1 272 880.00 |
EI Including equity loans | 2 976 124.00 | | | 2 976 124.00 |
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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 | 1 545 594.00 | | 263 577.00 | 1 545 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493 086.00 | | 199 392.00 | 1 493 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 431.00 | 8 252.00 | |
I4 DECREASES Grand Total | | 362 802.00 | 1 446 369.00 | |
IN DECREASES Start-up, development, or research expenses | | 341 978.00 | 1 350 499.00 | |
IO DECREASES Total including other intangible assets | | | 46 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 393.00 | 40 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | 43 843.00 | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 847.00 | | 20 343.00 | 39 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | | 9 683.00 |
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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 | 1 075 108.00 | 177 283.00 | 359 849.00 | 1 075 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039 793.00 | 169 437.00 | 340 474.00 | 1 039 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 263.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 682.00 | 6 583.00 | 19 375.00 | 33 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
6A on fixed assets – intangible | 3 498.00 | | 3 498.00 | 3 498.00 |
6T Receivables | | 2 490.00 | | |
7B Total provisions for depreciation | 3 498.00 | 2 490.00 | 3 498.00 | 3 498.00 |
7C Grand total | 23 474.00 | 2 490.00 | 23 474.00 | 23 474.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | | |
UJ - Exceptional | | | 23 474.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 732 983.00 | 732 983.00 | | 732 983.00 |
8C Staff and Related Accounts | 99 653.00 | 99 653.00 | | 99 653.00 |
8D Social Security and Other Social Organizations | 69 876.00 | 69 876.00 | | 69 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 196.00 | 54 196.00 | | 54 196.00 |
8L Deferred income | 111 176.00 | 111 176.00 | | 111 176.00 |
UT Other financial assets | 8 252.00 | 8 252.00 | | 8 252.00 |
UX Other trade receivables | 688 490.00 | 688 490.00 | | 688 490.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 119 809.00 | 119 809.00 | | 119 809.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 2 957 624.00 | | 2 957 624.00 | 2 957 624.00 |
VM Income taxes | 23 501.00 | 23 501.00 | | 23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
VS Prepaid expenses | 47 935.00 | 47 935.00 | | 47 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 619.00 | 901 619.00 | 20 000.00 | 921 619.00 |
VW VAT | 173 740.00 | 173 740.00 | | 173 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 333.00 | 1 272 709.00 | 2 957 624.00 | 4 230 333.00 |
