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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
AT Other tangible assets | 74 299.00 | 31 937.00 | 42 362.00 | 74 299.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 354 166.00 | 104 105.00 | 250 061.00 | 354 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 581.00 | 7 113.00 | 677 468.00 | 684 581.00 |
BZ Other receivables | 140 571.00 | | 140 571.00 | 140 571.00 |
CF Cash and cash equivalents | 252 234.00 | | 252 234.00 | 252 234.00 |
CH Prepaid expenses | 37 564.00 | | 37 564.00 | 37 564.00 |
CJ TOTAL (II) | 1 114 949.00 | 7 113.00 | 1 107 837.00 | 1 114 949.00 |
CO Grand total (0 to V) | 1 469 115.00 | 111 217.00 | 1 357 898.00 | 1 469 115.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
CX Development or Research and Development Expenses | 262 905.00 | 63 703.00 | 199 202.00 | 262 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 132 729.00 | 99 348.00 | | 132 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 278.00 | 33 381.00 | | -98 278.00 |
DL TOTAL (I) | 208 151.00 | 306 429.00 | | 208 151.00 |
DX Trade payables and related accounts | 346 228.00 | 354 910.00 | | 346 228.00 |
DY Tax and social security liabilities | 240 894.00 | 227 299.00 | | 240 894.00 |
EA Other liabilities | | 2 310.00 | | |
EB Prepaid income (2) | 562 625.00 | 256 721.00 | | 562 625.00 |
EC TOTAL (IV) | 1 149 747.00 | 841 240.00 | | 1 149 747.00 |
EE Grand total (I to V) | 1 357 898.00 | 1 147 669.00 | | 1 357 898.00 |
EG Accrued income and payables due within one year | 1 149 747.00 | 841 240.00 | | 1 149 747.00 |
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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 | 242 391.00 | | 114 106.00 | 242 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 759.00 | | 89 146.00 | 173 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 497.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 354 166.00 | |
IO DECREASES Total including other intangible assets | | | 271 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 74 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 249.00 | | 23 381.00 | 53 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | 1 579.00 | 6 918.00 |
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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 | 49 912.00 | 55 195.00 | 1 003.00 | 49 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 563.00 | 38 139.00 | | 25 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 90.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 973.00 | 16 966.00 | 1 003.00 | 15 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 425.00 | | 313.00 | 7 425.00 |
7B Total provisions for depreciation | 7 425.00 | | 313.00 | 7 425.00 |
7C Grand total | 7 425.00 | | 313.00 | 7 425.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 346 228.00 | 346 228.00 | | 346 228.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 55 763.00 | 55 763.00 | | 55 763.00 |
8L Deferred income | 562 625.00 | 562 625.00 | | 562 625.00 |
UT Other financial assets | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 676 046.00 | 676 046.00 | | 676 046.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 8 535.00 | 8 535.00 | | 8 535.00 |
VB VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VM Income taxes | 34 022.00 | 34 022.00 | | 34 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 293.00 | 44 293.00 | | 44 293.00 |
VS Prepaid expenses | 37 564.00 | 37 564.00 | | 37 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 213.00 | 871 213.00 | | 871 213.00 |
VW VAT | 142 613.00 | 142 613.00 | | 142 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 747.00 | 1 149 747.00 | | 1 149 747.00 |
