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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 27 122.00 | 27 122.00 | | 27 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 194.00 | 165 194.00 | | 165 194.00 |
BV Advances and down payments on orders | 170 156.00 | | 170 156.00 | 170 156.00 |
BX Customers and related accounts | 52 677.00 | 52 473.00 | 204.00 | 52 677.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 512.00 | 52 473.00 | 188 039.00 | 240 512.00 |
CO Grand total (0 to V) | 405 706.00 | 217 668.00 | 188 039.00 | 405 706.00 |
CX Development or Research and Development Expenses | 132 478.00 | 132 478.00 | | 132 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -336 721.00 | | | -336 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 868.00 | -336 721.00 | | -68 868.00 |
DL TOTAL (I) | -361 589.00 | -292 721.00 | | -361 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 358.00 | | |
DW Advances and down payments received on current orders | 367 804.00 | 367 804.00 | | 367 804.00 |
DX Trade payables and related accounts | 178 156.00 | 252 079.00 | | 178 156.00 |
DY Tax and social security liabilities | 3 669.00 | 6 010.00 | | 3 669.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 549 628.00 | 635 266.00 | | 549 628.00 |
ED (V) | | 379.00 | | |
EE Grand total (I to V) | 188 039.00 | 342 925.00 | | 188 039.00 |
EG Accrued income and payables due within one year | 549 628.00 | 633 908.00 | | 549 628.00 |
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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 | 170 688.00 | | | 170 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 478.00 | | | 132 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | | |
I4 DECREASES Grand Total | | 5 494.00 | 165 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515.00 | | | 4 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 201.00 | | | 28 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 134 758.00 | 28 467.00 | | 134 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 984.00 | 26 494.00 | | 105 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 123.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 382.00 | 1 850.00 | | 24 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 617.00 | | 26 617.00 | 26 617.00 |
6E on fixed assets – tangible | 3 180.00 | | 1 210.00 | 3 180.00 |
6T Receivables | 5 039.00 | 47 434.00 | | 5 039.00 |
7B Total provisions for depreciation | 34 836.00 | 47 434.00 | 27 827.00 | 34 836.00 |
7C Grand total | 34 836.00 | 47 434.00 | 27 827.00 | 34 836.00 |
UE of which provisions and reversals: - Operating | | 47 434.00 | | |
UJ - Exceptional | | | 27 827.00 | |
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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 | 178 156.00 | 178 156.00 | | 178 156.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VA Doubtful or disputed receivables | 52 677.00 | 52 677.00 | | 52 677.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 778.00 | | | 67 778.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 824.00 | 181 824.00 | | 181 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 5 656.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | 58 558.00 | | 2 620.00 |
ST Other accounts | 3 965.00 | 72 059.00 | | 3 965.00 |
XQ Rental, rental and co-ownership charges | 14 885.00 | 59 173.00 | | 14 885.00 |
YT Subcontracting | 1 063.00 | 126 728.00 | | 1 063.00 |
YW Business tax | 3 959.00 | 3 996.00 | | 3 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | 9 652.00 | | 3 959.00 |
YY Amount of VAT collected | 560.00 | 12 120.00 | | 560.00 |
YZ Total deductible VAT on goods and services | 3 763.00 | 74 912.00 | | 3 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 533.00 | 316 518.00 | | 22 533.00 |
