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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 | 15 923.00 | 14 382.00 | 1 540.00 | 15 923.00 |
AT Other tangible assets | 56 589.00 | 45 630.00 | 10 959.00 | 56 589.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 76 449.00 | 60 012.00 | 16 437.00 | 76 449.00 |
BP Services in progress | 291 593.00 | | 291 593.00 | 291 593.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 143 995.00 | | 143 995.00 | 143 995.00 |
CF Cash and cash equivalents | 784 490.00 | | 784 490.00 | 784 490.00 |
CJ TOTAL (II) | 1 225 247.00 | | 1 225 247.00 | 1 225 247.00 |
CO Grand total (0 to V) | 1 301 696.00 | 60 012.00 | 1 241 684.00 | 1 301 696.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 979 499.00 | 1 265 075.00 | | 979 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | 114 424.00 | | 7 464.00 |
DL TOTAL (I) | 1 091 463.00 | 1 483 999.00 | | 1 091 463.00 |
DX Trade payables and related accounts | 7 857.00 | 12 300.00 | | 7 857.00 |
DY Tax and social security liabilities | 91 651.00 | 52 067.00 | | 91 651.00 |
EA Other liabilities | 50 713.00 | 30 527.00 | | 50 713.00 |
EC TOTAL (IV) | 150 221.00 | 94 893.00 | | 150 221.00 |
EE Grand total (I to V) | 1 241 684.00 | 1 578 892.00 | | 1 241 684.00 |
EG Accrued income and payables due within one year | 150 221.00 | 94 893.00 | | 150 221.00 |
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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 | 69 468.00 | | 6 982.00 | 69 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 923.00 | | | 15 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 76 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 608.00 | | 6 982.00 | 49 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 53 177.00 | 6 835.00 | | 53 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 424.00 | 958.00 | | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 753.00 | 5 877.00 | | 39 753.00 |
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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 713.00 | 50 713.00 | | 50 713.00 |
UT Other financial assets | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 651.00 | 91 651.00 | | 91 651.00 |
VS Prepaid expenses | 143 995.00 | 143 995.00 | | 143 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 932.00 | 147 932.00 | | 147 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 221.00 | 150 221.00 | | 150 221.00 |
