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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 | 19 530.00 | 9 630.00 | 9 900.00 | 19 530.00 |
AT Other tangible assets | 42 686.00 | 35 361.00 | 7 325.00 | 42 686.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BB Receivables related to investments | 72 480.00 | | 72 480.00 | 72 480.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 635 078.00 | 381 687.00 | 253 392.00 | 635 078.00 |
BV Advances and down payments on orders | 13 977.00 | | 13 977.00 | 13 977.00 |
BX Customers and related accounts | 542 804.00 | | 542 804.00 | 542 804.00 |
BZ Other receivables | 38 081.00 | | 38 081.00 | 38 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 358.00 | | 377 358.00 | 377 358.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 973 347.00 | | 973 347.00 | 973 347.00 |
CO Grand total (0 to V) | 1 608 425.00 | 381 687.00 | 1 226 738.00 | 1 608 425.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 412 872.00 | 336 696.00 | 76 176.00 | 412 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 020.00 | 549 020.00 | | 549 020.00 |
DD Legal reserve (1) | 10 410.00 | 10 329.00 | | 10 410.00 |
DG Other reserves | 178 029.00 | 176 481.00 | | 178 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 1 630.00 | | 2 498.00 |
DL TOTAL (I) | 739 958.00 | 737 459.00 | | 739 958.00 |
DU Loans and Debts from Credit Institutions (3) | 168 782.00 | 217 605.00 | | 168 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 728.00 | | 845.00 |
DX Trade payables and related accounts | 95 451.00 | 126 978.00 | | 95 451.00 |
DY Tax and social security liabilities | 204 949.00 | 174 489.00 | | 204 949.00 |
EA Other liabilities | 16 753.00 | 43 527.00 | | 16 753.00 |
EC TOTAL (IV) | 486 781.00 | 563 327.00 | | 486 781.00 |
EE Grand total (I to V) | 1 226 738.00 | 1 300 786.00 | | 1 226 738.00 |
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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 | 546 534.00 | | 138 544.00 | 546 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 872.00 | | 135 000.00 | 307 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 991.00 | |
I4 DECREASES Grand Total | 50 000.00 | | 635 078.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | 30 000.00 | | 412 872.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 19 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 127 686.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 19 530.00 | | | 19 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 142.00 | | 3 544.00 | 144 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 991.00 | | | 74 991.00 |
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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 | 304 074.00 | 77 616.00 | | 304 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 018.00 | 69 678.00 | | 267 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 5 867.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 2 071.00 | | 33 290.00 |
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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 | 95 451.00 | 95 451.00 | | 95 451.00 |
8C Staff and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
UL Receivables related to investments | 72 480.00 | | 72 480.00 | 72 480.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 542 804.00 | 542 804.00 | | 542 804.00 |
VB VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 168 480.00 | 49 774.00 | 118 706.00 | 168 480.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VK Loans repaid during the year | 49 125.00 | | | 49 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 982.00 | 582 011.00 | 74 971.00 | 656 982.00 |
VW VAT | 113 107.00 | 113 107.00 | | 113 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 781.00 | 368 075.00 | 118 706.00 | 486 781.00 |
