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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 | 13 598.00 | 1 800.00 | 11 798.00 | 13 598.00 |
AP Buildings | 44 980.00 | 14 896.00 | 30 084.00 | 44 980.00 |
AR Technical installations, industrial equipment and tools | 131 377.00 | 109 358.00 | 22 020.00 | 131 377.00 |
AT Other tangible assets | 108 964.00 | 78 782.00 | 30 182.00 | 108 964.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 742 914.00 | 408 685.00 | 334 230.00 | 742 914.00 |
BN Goods in progress | 54 226.00 | | 54 226.00 | 54 226.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 802.00 | 2 620.00 | 41 182.00 | 43 802.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CF Cash and cash equivalents | 190 825.00 | | 190 825.00 | 190 825.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 324 260.00 | 2 620.00 | 321 640.00 | 324 260.00 |
CO Grand total (0 to V) | 1 067 175.00 | 411 305.00 | 655 870.00 | 1 067 175.00 |
CX Development or Research and Development Expenses | 438 915.00 | 203 849.00 | 235 066.00 | 438 915.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 545.00 | 35 545.00 | | 35 545.00 |
DH Retained earnings | 82 785.00 | 271.00 | | 82 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | 82 514.00 | | 108 828.00 |
DL TOTAL (I) | 243 658.00 | 134 830.00 | | 243 658.00 |
DU Loans and Debts from Credit Institutions (3) | 168 623.00 | 94 240.00 | | 168 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 94.00 | | 73.00 |
DX Trade payables and related accounts | 110 931.00 | 196 529.00 | | 110 931.00 |
DY Tax and social security liabilities | 22 885.00 | 28 299.00 | | 22 885.00 |
EA Other liabilities | 104 000.00 | 858.00 | | 104 000.00 |
EB Prepaid income (2) | 5 700.00 | 414 209.00 | | 5 700.00 |
EC TOTAL (IV) | 412 212.00 | 734 229.00 | | 412 212.00 |
EE Grand total (I to V) | 655 870.00 | 869 059.00 | | 655 870.00 |
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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 | 550 127.00 | | 193 407.00 | 550 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 275.00 | | 177 640.00 | 261 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 620.00 | 742 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 438 915.00 | |
IO DECREASES Total including other intangible assets | | | 13 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 285 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 598.00 | | | 13 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 174.00 | | 10 767.00 | 275 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 5 000.00 | 80.00 |
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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 | 331 844.00 | 75 368.00 | 620.00 | 331 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 881.00 | 43 968.00 | | 159 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 163.00 | 31 400.00 | 620.00 | 170 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 967.00 | 2 092.00 | 966.00 | 967.00 |
6T Receivables | | 2 620.00 | | |
7B Total provisions for depreciation | 967.00 | 4 712.00 | 966.00 | 967.00 |
7C Grand total | 967.00 | 4 712.00 | 966.00 | 967.00 |
UE of which provisions and reversals: - Operating | | 4 712.00 | 966.00 | |
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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 | 110 931.00 | 110 931.00 | | 110 931.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 43 802.00 | 43 802.00 | | 43 802.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 168 232.00 | 26 308.00 | 101 924.00 | 168 232.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 209.00 | 79 209.00 | 5 000.00 | 84 209.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 212.00 | 270 288.00 | 101 924.00 | 412 212.00 |
