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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 | 310 145.00 | 115 780.00 | 194 365.00 | 310 145.00 |
AJ Other Intangible Assets | 4 076.00 | | 4 076.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 25 632.00 | 12 811.00 | 12 821.00 | 25 632.00 |
AT Other tangible assets | 71 363.00 | 65 163.00 | 6 200.00 | 71 363.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 472 412.00 | 244 399.00 | 228 013.00 | 472 412.00 |
BT Goods | 246 121.00 | | 246 121.00 | 246 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 980.00 | 58 707.00 | 61 273.00 | 119 980.00 |
BZ Other receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 106.00 | 58 707.00 | 370 399.00 | 429 106.00 |
CO Grand total (0 to V) | 901 518.00 | 303 106.00 | 598 412.00 | 901 518.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CX Development or Research and Development Expenses | 54 547.00 | 50 645.00 | 3 901.00 | 54 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | -567 824.00 | -436 230.00 | | -567 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 691.00 | -131 594.00 | | -266 691.00 |
DJ Investment subsidies | 253 643.00 | 253 643.00 | | 253 643.00 |
DL TOTAL (I) | -78 510.00 | 188 181.00 | | -78 510.00 |
DU Loans and Debts from Credit Institutions (3) | 50 740.00 | 123 230.00 | | 50 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 542.00 | 58 600.00 | | 308 542.00 |
DX Trade payables and related accounts | 298 093.00 | 268 361.00 | | 298 093.00 |
DY Tax and social security liabilities | 17 811.00 | 13 922.00 | | 17 811.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 676 922.00 | 464 113.00 | | 676 922.00 |
EE Grand total (I to V) | 598 412.00 | 652 294.00 | | 598 412.00 |
EG Accrued income and payables due within one year | 676 922.00 | 464 113.00 | | 676 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 850.00 | 105 856.00 | | 41 850.00 |
EI Including equity loans | 308 542.00 | | | 308 542.00 |
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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 | 451 719.00 | | 20 693.00 | 451 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 547.00 | | | 54 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 472 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 547.00 | |
IO DECREASES Total including other intangible assets | | | 314 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 057.00 | | 9 164.00 | 305 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 465.00 | | 11 529.00 | 85 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 178 014.00 | 66 385.00 | | 178 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 126.00 | 5 519.00 | | 45 126.00 |
PE DEPRECIATION Total including other intangible assets | 72 392.00 | 43 388.00 | | 72 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 496.00 | 17 478.00 | | 60 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 707.00 | | | 58 707.00 |
7B Total provisions for depreciation | 58 707.00 | | | 58 707.00 |
7C Grand total | 58 707.00 | | | 58 707.00 |
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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 | 298 093.00 | 298 093.00 | | 298 093.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 60 589.00 | 60 589.00 | | 60 589.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 59 391.00 | 59 391.00 | | 59 391.00 |
VB VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VG Loans with a maturity of up to one year at origin | 41 850.00 | 41 850.00 | | 41 850.00 |
VH Loans with a maturity of more than one year at origin | 8 891.00 | 8 891.00 | | 8 891.00 |
VI Group and Associates | 308 542.00 | 308 542.00 | | 308 542.00 |
VJ Loans taken out during the year | 2 323.00 | | | 2 323.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 409.00 | 41 409.00 | | 41 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 735.00 | 188 735.00 | | 188 735.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 922.00 | 676 922.00 | | 676 922.00 |
