| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 4 794.00 | | 4 794.00 |
AT Other tangible assets | 48 181.00 | 32 594.00 | 15 587.00 | 48 181.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 1 734 828.00 | 1 063 279.00 | 671 549.00 | 1 734 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 718.00 | | 222 718.00 | 222 718.00 |
BZ Other receivables | 97 229.00 | | 97 229.00 | 97 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 321 129.00 | | 321 129.00 | 321 129.00 |
CO Grand total (0 to V) | 2 055 957.00 | 1 063 279.00 | 992 678.00 | 2 055 957.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
CX Development or Research and Development Expenses | 1 598 315.00 | 1 025 890.00 | 572 425.00 | 1 598 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 110.00 | 857.00 | | 16 110.00 |
DH Retained earnings | 308 811.00 | 18 991.00 | | 308 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 442.00 | 305 074.00 | | -455 442.00 |
DL TOTAL (I) | 169 479.00 | 624 921.00 | | 169 479.00 |
DU Loans and Debts from Credit Institutions (3) | 64 414.00 | 3 833.00 | | 64 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 525.00 | 20 347.00 | | 22 525.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 14 128.00 | 13 656.00 | | 14 128.00 |
DY Tax and social security liabilities | 316 764.00 | 330 512.00 | | 316 764.00 |
EA Other liabilities | 364 754.00 | | | 364 754.00 |
EB Prepaid income (2) | 38 914.00 | 7 721.00 | | 38 914.00 |
EC TOTAL (IV) | 823 200.00 | 376 069.00 | | 823 200.00 |
EE Grand total (I to V) | 992 679.00 | 1 000 990.00 | | 992 679.00 |
| |
| 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 | 1 552 337.00 | | | 1 552 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 824.00 | | | 1 415 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 538.00 | |
I4 DECREASES Grand Total | | | 1 734 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 181.00 | | | 48 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 538.00 | | | 83 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 559.00 | 115 719.00 | | 947 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915 192.00 | 110 698.00 | | 915 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 573.00 | 5 021.00 | | 27 573.00 |
| |
| 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 | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 858.00 | 435 858.00 | | 435 858.00 |
8L Deferred income | 38 914.00 | 38 914.00 | | 38 914.00 |
UT Other financial assets | 3 538.00 | | | 3 538.00 |
UX Other trade receivables | 222 718.00 | | | 222 718.00 |
VG Loans with a maturity of up to one year at origin | 64 414.00 | 64 414.00 | | 64 414.00 |
VP Miscellaneous | 87 228.00 | | | 87 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 185.00 | 268 185.00 | | 268 185.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 607.00 | 321 129.00 | 3 538.00 | 324 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 500.00 | 821 500.00 | | 821 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
