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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 097.00 | 106 579.00 | 3 518.00 | 110 097.00 |
AR Technical installations, industrial equipment and tools | 4 871.00 | 4 871.00 | | 4 871.00 |
AT Other tangible assets | 272 399.00 | 241 917.00 | 30 482.00 | 272 399.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 2 957 093.00 | 2 897 653.00 | 59 440.00 | 2 957 093.00 |
BX Customers and related accounts | 1 149 390.00 | 12 278.00 | 1 137 112.00 | 1 149 390.00 |
BZ Other receivables | 445 605.00 | | 445 605.00 | 445 605.00 |
CF Cash and cash equivalents | 137 419.00 | | 137 419.00 | 137 419.00 |
CH Prepaid expenses | 868 794.00 | | 868 794.00 | 868 794.00 |
CJ TOTAL (II) | 2 601 207.00 | 12 278.00 | 2 588 929.00 | 2 601 207.00 |
CO Grand total (0 to V) | 5 558 300.00 | 2 909 931.00 | 2 648 369.00 | 5 558 300.00 |
CX Development or Research and Development Expenses | 2 544 285.00 | 2 544 285.00 | | 2 544 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 36 666.00 | 36 666.00 | | 36 666.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 710.00 | 169 625.00 | | 41 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 089.00 | -127 915.00 | | -30 089.00 |
DL TOTAL (I) | 158 287.00 | 188 376.00 | | 158 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 747.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 10 335.00 | 10 335.00 | | 10 335.00 |
DX Trade payables and related accounts | 923 562.00 | 889 817.00 | | 923 562.00 |
DY Tax and social security liabilities | 389 352.00 | 415 323.00 | | 389 352.00 |
EA Other liabilities | 1 173.00 | 1 173.00 | | 1 173.00 |
EB Prepaid income (2) | 1 164 610.00 | 1 138 206.00 | | 1 164 610.00 |
EC TOTAL (IV) | 2 490 082.00 | 2 455 601.00 | | 2 490 082.00 |
EE Grand total (I to V) | 2 648 369.00 | 2 643 977.00 | | 2 648 369.00 |
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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 | 3 004 600.00 | | 7 034.00 | 3 004 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 544 285.00 | | | 2 544 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | 54 541.00 | 2 957 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 544 285.00 | |
IO DECREASES Total including other intangible assets | | | 110 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 541.00 | 277 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 045.00 | | 6 052.00 | 104 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 996.00 | | 816.00 | 330 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 274.00 | | 166.00 | 25 274.00 |
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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 | 2 923 314.00 | 26 782.00 | 54 541.00 | 2 923 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 544 285.00 | | | 2 544 285.00 |
PE DEPRECIATION Total including other intangible assets | 102 299.00 | 4 280.00 | | 102 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 730.00 | 22 502.00 | 54 541.00 | 276 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 850.00 | | 1 752.00 | 3 850.00 |
6T Receivables | 12 278.00 | | | 12 278.00 |
7B Total provisions for depreciation | 16 128.00 | | 1 752.00 | 16 128.00 |
7C Grand total | 16 128.00 | | 1 752.00 | 16 128.00 |
UJ - Exceptional | | | 1 752.00 | |
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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 | 923 562.00 | 923 562.00 | | 923 562.00 |
8C Staff and Related Accounts | 81 238.00 | 81 238.00 | | 81 238.00 |
8D Social Security and Other Social Organizations | 84 425.00 | 84 425.00 | | 84 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
8L Deferred income | 1 164 610.00 | 1 164 610.00 | | 1 164 610.00 |
UT Other financial assets | 25 440.00 | | | 25 440.00 |
UX Other trade receivables | 1 137 112.00 | | | 1 137 112.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 12 278.00 | | | 12 278.00 |
VB VAT | 13 124.00 | | | 13 124.00 |
VC Group and associates | 398 125.00 | | | 398 125.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VP Miscellaneous | 30 769.00 | | | 30 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 293.00 | 21 293.00 | | 21 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 868 794.00 | | | 868 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 229.00 | 2 463 789.00 | 25 440.00 | 2 489 229.00 |
VW VAT | 202 396.00 | 202 396.00 | | 202 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 747.00 | 2 479 747.00 | | 2 479 747.00 |
