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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 | 187 628.00 | | 187 628.00 | 187 628.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 2 866.00 | 726.00 | 3 592.00 |
AT Other tangible assets | 33 503.00 | 31 485.00 | 2 019.00 | 33 503.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 1 540 364.00 | 993 839.00 | 546 525.00 | 1 540 364.00 |
BP Services in progress | 37 091.00 | | 37 091.00 | 37 091.00 |
BT Goods | 124 582.00 | 17 857.00 | 106 725.00 | 124 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 695.00 | 3 148.00 | 492 548.00 | 495 695.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 689 652.00 | 21 005.00 | 668 648.00 | 689 652.00 |
CO Grand total (0 to V) | 2 230 016.00 | 1 014 844.00 | 1 215 172.00 | 2 230 016.00 |
CP Shares due in less than one year | 10 128.00 | | | 10 128.00 |
CX Development or Research and Development Expenses | 1 143 958.00 | 958 491.00 | 185 467.00 | 1 143 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -518 958.00 | -413 625.00 | | -518 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 010.00 | -105 333.00 | | 19 010.00 |
DL TOTAL (I) | 340 051.00 | 321 042.00 | | 340 051.00 |
DU Loans and Debts from Credit Institutions (3) | 9 820.00 | 28 269.00 | | 9 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 034.00 | 82 787.00 | | 240 034.00 |
DW Advances and down payments received on current orders | 2 855.00 | 3 083.00 | | 2 855.00 |
DX Trade payables and related accounts | 166 806.00 | 266 461.00 | | 166 806.00 |
DY Tax and social security liabilities | 302 810.00 | 341 618.00 | | 302 810.00 |
EA Other liabilities | 152 796.00 | 137 169.00 | | 152 796.00 |
EC TOTAL (IV) | 875 121.00 | 859 388.00 | | 875 121.00 |
EE Grand total (I to V) | 1 215 172.00 | 1 180 429.00 | | 1 215 172.00 |
EG Accrued income and payables due within one year | 875 121.00 | 859 388.00 | | 875 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 316.00 | 26 765.00 | | 9 316.00 |
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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 | 1 369 187.00 | | 299 271.00 | 1 369 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 785.00 | | 205 267.00 | 1 066 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | 128 094.00 | 1 540 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 128 094.00 | 1 143 958.00 | |
IO DECREASES Total including other intangible assets | | | 349 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 607.00 | | 92 576.00 | 256 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 783.00 | | 1 312.00 | 35 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | 116.00 | 10 011.00 |
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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 | 839 632.00 | 154 207.00 | | 839 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809 059.00 | 149 433.00 | | 809 059.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 575.00 | 4 775.00 | | 29 575.00 |
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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 | 166 806.00 | 166 806.00 | | 166 806.00 |
8C Staff and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 76 804.00 | 76 804.00 | | 76 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 796.00 | 152 796.00 | | 152 796.00 |
UT Other financial assets | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 490 595.00 | 490 595.00 | | 490 595.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VG Loans with a maturity of up to one year at origin | 9 820.00 | 9 820.00 | | 9 820.00 |
VI Group and Associates | 239 765.00 | 239 765.00 | | 239 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 311.00 | 533 311.00 | | 533 311.00 |
VW VAT | 177 579.00 | 177 579.00 | | 177 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 997.00 | 871 997.00 | | 871 997.00 |
