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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 | 19 530.00 | | 19 530.00 |
AT Other tangible assets | 44 073.00 | 38 444.00 | 5 629.00 | 44 073.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 480.00 | | 72 480.00 | 72 480.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 681 552.00 | 542 431.00 | 139 121.00 | 681 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 767.00 | | 202 767.00 | 202 767.00 |
BZ Other receivables | 48 627.00 | | 48 627.00 | 48 627.00 |
CF Cash and cash equivalents | 604 924.00 | | 604 924.00 | 604 924.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 859 182.00 | | 859 182.00 | 859 182.00 |
CO Grand total (0 to V) | 1 540 734.00 | 542 431.00 | 998 304.00 | 1 540 734.00 |
CP Shares due in less than one year | 80 058.00 | | | 80 058.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 537 872.00 | 484 457.00 | 53 415.00 | 537 872.00 |
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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 | 10 410.00 | | 10 410.00 |
DG Other reserves | 180 527.00 | 180 527.00 | | 180 527.00 |
DH Retained earnings | -335 710.00 | | | -335 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 626.00 | -335 710.00 | | 85 626.00 |
DL TOTAL (I) | 489 873.00 | 404 247.00 | | 489 873.00 |
DU Loans and Debts from Credit Institutions (3) | 175 562.00 | 394 615.00 | | 175 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 845.00 | | 845.00 |
DX Trade payables and related accounts | 94 569.00 | 52 391.00 | | 94 569.00 |
DY Tax and social security liabilities | 236 684.00 | 190 806.00 | | 236 684.00 |
EA Other liabilities | 771.00 | 1 590.00 | | 771.00 |
EC TOTAL (IV) | 508 431.00 | 640 247.00 | | 508 431.00 |
EE Grand total (I to V) | 998 304.00 | 1 044 495.00 | | 998 304.00 |
EG Accrued income and payables due within one year | 417 540.00 | 640 247.00 | | 417 540.00 |
EI Including equity loans | 845.00 | | | 845.00 |
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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 | 680 165.00 | | 41 387.00 | 680 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497 872.00 | | 40 000.00 | 497 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 078.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 681 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 537 872.00 | |
IO DECREASES Total including other intangible assets | | | 19 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 44 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 530.00 | | | 19 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 686.00 | | 1 387.00 | 82 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 078.00 | | | 80 078.00 |
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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 | 471 789.00 | 80 944.00 | 10 303.00 | 471 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 202.00 | 75 558.00 | 10 303.00 | 419 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 496.00 | 4 033.00 | | 15 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 091.00 | 1 353.00 | | 37 091.00 |
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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 | 94 569.00 | 94 569.00 | | 94 569.00 |
8C Staff and Related Accounts | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 113 325.00 | 113 325.00 | | 113 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UL Receivables related to investments | 72 480.00 | 72 480.00 | | 72 480.00 |
UT Other financial assets | 7 578.00 | 7 578.00 | | 7 578.00 |
UX Other trade receivables | 202 767.00 | 202 767.00 | | 202 767.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VH Loans with a maturity of more than one year at origin | 175 562.00 | 84 671.00 | 90 891.00 | 175 562.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 100 863.00 | | | 100 863.00 |
VK Loans repaid during the year | 69 935.00 | | | 69 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 317.00 | 334 317.00 | | 334 317.00 |
VW VAT | 91 621.00 | 91 621.00 | | 91 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 431.00 | 417 540.00 | 90 891.00 | 508 431.00 |
