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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 | 746 637.00 | 135 952.00 | 610 685.00 | 746 637.00 |
AJ Other Intangible Assets | 163 715.00 | | 163 715.00 | 163 715.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 39 089.00 | 32 693.00 | 6 395.00 | 39 089.00 |
BJ TOTAL (I) | 973 764.00 | 191 855.00 | 781 908.00 | 973 764.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 480 292.00 | 25 009.00 | 455 283.00 | 480 292.00 |
BZ Other receivables | 105 733.00 | | 105 733.00 | 105 733.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 614 158.00 | 25 009.00 | 589 149.00 | 614 158.00 |
CO Grand total (0 to V) | 1 587 923.00 | 216 864.00 | 1 371 058.00 | 1 587 923.00 |
CX Development or Research and Development Expenses | 23 937.00 | 22 826.00 | 1 111.00 | 23 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -351 859.00 | -181 617.00 | | -351 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 781.00 | -170 242.00 | | -1 074 781.00 |
DL TOTAL (I) | -1 285 141.00 | -210 359.00 | | -1 285 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 910.00 | 725 095.00 | | 2 328 910.00 |
DW Advances and down payments received on current orders | 6 619.00 | 31 667.00 | | 6 619.00 |
DX Trade payables and related accounts | 121 270.00 | 53 315.00 | | 121 270.00 |
DY Tax and social security liabilities | 123 026.00 | 24 851.00 | | 123 026.00 |
EA Other liabilities | 76 372.00 | 3 177.00 | | 76 372.00 |
EC TOTAL (IV) | 2 656 199.00 | 838 269.00 | | 2 656 199.00 |
EE Grand total (I to V) | 1 371 058.00 | 627 909.00 | | 1 371 058.00 |
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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 | 327 310.00 | | 2 386 409.00 | 327 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 938.00 | | | 23 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 000.00 | | |
I4 DECREASES Grand Total | | 1 739 956.00 | 973 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 938.00 | |
IO DECREASES Total including other intangible assets | | 853 748.00 | 910 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 207.00 | 39 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 618.00 | | 1 647 483.00 | 116 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 754.00 | | 6 927.00 | 186 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 732 000.00 | |
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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 | 255 532.00 | 29 527.00 | 119 087.00 | 255 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 226.00 | 600.00 | | 22 226.00 |
PE DEPRECIATION Total including other intangible assets | 86 124.00 | 26 490.00 | 2 161.00 | 86 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 182.00 | 2 437.00 | 116 926.00 | 147 182.00 |
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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 | 121 271.00 | 121 271.00 | | 121 271.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8E Income Taxes | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 373.00 | 76 373.00 | | 76 373.00 |
UX Other trade receivables | 451 130.00 | 451 130.00 | | 451 130.00 |
UY Staff and related accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
VA Doubtful or disputed receivables | 29 163.00 | 29 163.00 | | 29 163.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VC Group and associates | 79 692.00 | 79 692.00 | | 79 692.00 |
VI Group and Associates | 2 328 910.00 | 2 328 910.00 | | 2 328 910.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 273.00 | 589 273.00 | | 589 273.00 |
VW VAT | 59 111.00 | 59 111.00 | | 59 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 581.00 | 2 649 581.00 | | 2 649 581.00 |
