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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 | 6 826.00 | 6 710.00 | 116.00 | 6 826.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 1 102.00 | 4 838.00 | 5 940.00 |
AT Other tangible assets | 22 261.00 | 15 830.00 | 6 431.00 | 22 261.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 361 030.00 | 107 720.00 | 253 310.00 | 361 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 938.00 | | 214 938.00 | 214 938.00 |
BZ Other receivables | 57 483.00 | | 57 483.00 | 57 483.00 |
CF Cash and cash equivalents | 54 180.00 | | 54 180.00 | 54 180.00 |
CH Prepaid expenses | 26 850.00 | | 26 850.00 | 26 850.00 |
CJ TOTAL (II) | 353 451.00 | | 353 451.00 | 353 451.00 |
CO Grand total (0 to V) | 714 481.00 | 107 720.00 | 606 761.00 | 714 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 319 014.00 | 84 078.00 | 234 936.00 | 319 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 707.00 | 210 074.00 | | 192 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 732.00 | -17 367.00 | | -195 732.00 |
DK Regulated provisions | 32 055.00 | 30 364.00 | | 32 055.00 |
DL TOTAL (I) | 32 330.00 | 226 371.00 | | 32 330.00 |
DU Loans and Debts from Credit Institutions (3) | 241 740.00 | 176 356.00 | | 241 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 582.00 | 130 771.00 | | 75 582.00 |
DW Advances and down payments received on current orders | 51 115.00 | | | 51 115.00 |
DX Trade payables and related accounts | 76 705.00 | 91 719.00 | | 76 705.00 |
DY Tax and social security liabilities | 88 819.00 | 99 775.00 | | 88 819.00 |
EA Other liabilities | 36 000.00 | 64 344.00 | | 36 000.00 |
EB Prepaid income (2) | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 574 431.00 | 562 966.00 | | 574 431.00 |
EE Grand total (I to V) | 606 761.00 | 789 337.00 | | 606 761.00 |
EG Accrued income and payables due within one year | 283 987.00 | 407 159.00 | | 283 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 625.00 | | |
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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 | 375 760.00 | | 10 019.00 | 375 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 164.00 | | | 343 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | 24 749.00 | 361 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 150.00 | 319 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 28 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 826.00 | | | 6 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 781.00 | | 10 019.00 | 18 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
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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 | 57 708.00 | 74 762.00 | 24 749.00 | 57 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 441.00 | 71 787.00 | 24 150.00 | 36 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 312.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 868.00 | 2 663.00 | 599.00 | 14 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 364.00 | 11 336.00 | 9 645.00 | 30 364.00 |
7C Grand total | 30 364.00 | 11 336.00 | 9 645.00 | 30 364.00 |
UJ - Exceptional | | 11 336.00 | 9 645.00 | |
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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 | 76 705.00 | 76 705.00 | | 76 705.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 48 226.00 | 48 226.00 | | 48 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
UX Other trade receivables | 214 938.00 | 214 938.00 | | 214 938.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VH Loans with a maturity of more than one year at origin | 241 740.00 | 2 411.00 | 200 859.00 | 241 740.00 |
VI Group and Associates | 75 582.00 | 75 582.00 | | 75 582.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 24 107.00 | | | 24 107.00 |
VM Income taxes | 45 541.00 | 45 541.00 | | 45 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 26 850.00 | 26 850.00 | | 26 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 245.00 | 299 271.00 | 6 974.00 | 306 245.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 316.00 | 283 987.00 | 200 859.00 | 523 316.00 |
