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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
AF Concessions, Patents and Similar Rights | 10 162.00 | 7 121.00 | 3 040.00 | 10 162.00 |
AT Other tangible assets | 41 575.00 | 28 530.00 | 13 044.00 | 41 575.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 426 412.00 | 254 779.00 | 171 633.00 | 426 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 386.00 | | 124 386.00 | 124 386.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 193 950.00 | | 193 950.00 | 193 950.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 336 500.00 | | 336 500.00 | 336 500.00 |
CO Grand total (0 to V) | 762 912.00 | 254 779.00 | 508 133.00 | 762 912.00 |
CX Development or Research and Development Expenses | 370 250.00 | 214 743.00 | 155 507.00 | 370 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 87 972.00 | 93 698.00 | | 87 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | -5 726.00 | | 9 653.00 |
DL TOTAL (I) | 123 459.00 | 113 805.00 | | 123 459.00 |
DU Loans and Debts from Credit Institutions (3) | 74 726.00 | | | 74 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 2 829.00 | | 2 818.00 |
DW Advances and down payments received on current orders | 62 358.00 | 49 967.00 | | 62 358.00 |
DX Trade payables and related accounts | 130 346.00 | 109 998.00 | | 130 346.00 |
EB Prepaid income (2) | 114 427.00 | | | 114 427.00 |
EC TOTAL (IV) | 384 674.00 | 162 795.00 | | 384 674.00 |
EE Grand total (I to V) | 508 133.00 | 276 600.00 | | 508 133.00 |
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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 | 298 795.00 | | 140 542.00 | 298 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 794.00 | | 132 000.00 | 244 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 12 925.00 | 426 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 160.00 | 374 634.00 | |
IO DECREASES Total including other intangible assets | | 8 891.00 | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 41 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 052.00 | | | 19 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 907.00 | | 8 542.00 | 34 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 230 242.00 | 37 462.00 | 12 925.00 | 230 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 296.00 | 26 991.00 | 2 160.00 | 194 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | 4 997.00 | 8 891.00 | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 931.00 | 5 474.00 | 1 874.00 | 24 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 358.00 | 62 358.00 | | 62 358.00 |
8C Staff and Related Accounts | 57 190.00 | 57 190.00 | | 57 190.00 |
8D Social Security and Other Social Organizations | 45 316.00 | 45 316.00 | | 45 316.00 |
8L Deferred income | 114 427.00 | 114 427.00 | | 114 427.00 |
UX Other trade receivables | 124 386.00 | 124 386.00 | | 124 386.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VH Loans with a maturity of more than one year at origin | 149 451.00 | 63 645.00 | 85 806.00 | 149 451.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 550.00 | 142 550.00 | | 142 550.00 |
VW VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 399.00 | 373 594.00 | 85 806.00 | 459 399.00 |
