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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 | 4 234.00 | 3 869.00 | 365.00 | 4 234.00 |
AT Other tangible assets | 50 884.00 | 35 387.00 | 15 497.00 | 50 884.00 |
BH Other financial assets | 30 482.00 | | 30 482.00 | 30 482.00 |
BJ TOTAL (I) | 1 266 640.00 | 796 743.00 | 469 897.00 | 1 266 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803 173.00 | 5 000.00 | 798 173.00 | 803 173.00 |
BZ Other receivables | 136 723.00 | | 136 723.00 | 136 723.00 |
CF Cash and cash equivalents | 1 555 188.00 | | 1 555 188.00 | 1 555 188.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 2 501 675.00 | 5 000.00 | 2 496 675.00 | 2 501 675.00 |
CO Grand total (0 to V) | 3 768 315.00 | 801 743.00 | 2 966 572.00 | 3 768 315.00 |
CX Development or Research and Development Expenses | 1 181 040.00 | 757 487.00 | 423 552.00 | 1 181 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 372 266.00 | 372 266.00 | | 372 266.00 |
DD Legal reserve (1) | 3 895.00 | | | 3 895.00 |
DH Retained earnings | -169 483.00 | 77 896.00 | | -169 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 562.00 | -243 484.00 | | 571 562.00 |
DL TOTAL (I) | 837 141.00 | 265 578.00 | | 837 141.00 |
DU Loans and Debts from Credit Institutions (3) | 493 697.00 | 160 430.00 | | 493 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 504.00 | 48 300.00 | | 17 504.00 |
DX Trade payables and related accounts | 91 823.00 | 148 882.00 | | 91 823.00 |
DY Tax and social security liabilities | 524 154.00 | 284 531.00 | | 524 154.00 |
EA Other liabilities | 55.00 | 4 083.00 | | 55.00 |
EB Prepaid income (2) | 1 002 198.00 | 569 234.00 | | 1 002 198.00 |
EC TOTAL (IV) | 2 129 431.00 | 1 215 460.00 | | 2 129 431.00 |
EE Grand total (I to V) | 2 966 572.00 | 1 481 038.00 | | 2 966 572.00 |
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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 | 1 170 073.00 | | 113 936.00 | 1 170 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082 212.00 | | 98 827.00 | 1 082 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 370.00 | 30 482.00 | |
I4 DECREASES Grand Total | | 17 370.00 | 1 266 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 181 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 682.00 | | 11 202.00 | 39 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 945.00 | | 3 907.00 | 43 945.00 |
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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 | 527 078.00 | 269 665.00 | | 527 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 299.00 | 262 189.00 | | 495 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 397.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 306.00 | 7 080.00 | | 28 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 91 823.00 | 91 823.00 | | 91 823.00 |
8C Staff and Related Accounts | 65 689.00 | 65 689.00 | | 65 689.00 |
8D Social Security and Other Social Organizations | 207 835.00 | 207 835.00 | | 207 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 1 002 198.00 | 1 002 198.00 | | 1 002 198.00 |
UT Other financial assets | 30 482.00 | | 30 482.00 | 30 482.00 |
UX Other trade receivables | 797 173.00 | 797 173.00 | | 797 173.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 143 697.00 | 33 687.00 | 110 010.00 | 143 697.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 733.00 | | | 16 733.00 |
VN Other taxes, similar payments | 94 279.00 | 94 279.00 | | 94 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 123.00 | 33 123.00 | | 33 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 959.00 | 946 477.00 | 30 482.00 | 976 959.00 |
VW VAT | 217 508.00 | 217 508.00 | | 217 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 431.00 | 2 019 422.00 | 110 010.00 | 2 129 431.00 |
