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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
AF Concessions, Patents and Similar Rights | 137 610.00 | 57 162.00 | 80 448.00 | 137 610.00 |
AH Goodwill | 417 165.00 | | 417 165.00 | 417 165.00 |
AT Other tangible assets | 111 308.00 | 24 101.00 | 87 207.00 | 111 308.00 |
AV Fixed assets in progress | 85 971.00 | | 85 971.00 | 85 971.00 |
BH Other financial assets | 55 278.00 | | 55 278.00 | 55 278.00 |
BJ TOTAL (I) | 1 258 604.00 | 311 737.00 | 946 867.00 | 1 258 604.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 976 208.00 | 12 495.00 | 963 713.00 | 976 208.00 |
BZ Other receivables | 220 559.00 | | 220 559.00 | 220 559.00 |
CF Cash and cash equivalents | 375 703.00 | | 375 703.00 | 375 703.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 1 589 652.00 | 12 495.00 | 1 577 157.00 | 1 589 652.00 |
CO Grand total (0 to V) | 2 848 256.00 | 324 233.00 | 2 524 024.00 | 2 848 256.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 442 527.00 | 221 882.00 | 220 645.00 | 442 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 187 700.00 | | 187 700.00 |
DB Share, merger, contribution premiums, etc. | 1 376 012.00 | 1 378 287.00 | | 1 376 012.00 |
DH Retained earnings | -574 900.00 | -426 147.00 | | -574 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 833.00 | -148 753.00 | | -199 833.00 |
DL TOTAL (I) | 788 979.00 | 991 087.00 | | 788 979.00 |
DM Proceeds from equity securities issues | 68 250.00 | | | 68 250.00 |
DN Conditional advances | 445 000.00 | 450 000.00 | | 445 000.00 |
DO TOTAL (II) | 445 000.00 | 450 000.00 | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | | | 29 250.00 |
DW Advances and down payments received on current orders | 2 636.00 | 2 636.00 | | 2 636.00 |
DX Trade payables and related accounts | 354 507.00 | 564 456.00 | | 354 507.00 |
DY Tax and social security liabilities | 291 999.00 | 258 341.00 | | 291 999.00 |
DZ Fixed asset liabilities and related accounts | 104 019.00 | 1 999.00 | | 104 019.00 |
EA Other liabilities | 36 884.00 | 11 420.00 | | 36 884.00 |
EC TOTAL (IV) | 1 290 045.00 | 1 338 852.00 | | 1 290 045.00 |
EE Grand total (I to V) | 2 524 024.00 | 2 779 939.00 | | 2 524 024.00 |
EI Including equity loans | 29 250.00 | | | 29 250.00 |
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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 | 1 258 604.00 | | 215 745.00 | 1 258 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 119.00 | | | 451 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 53 153.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 1 472 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 451 119.00 | |
IO DECREASES Total including other intangible assets | | | 554 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 775.00 | | | 554 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 279.00 | | 215 745.00 | 197 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 431.00 | | | 55 431.00 |
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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 | 311 737.00 | 174 908.00 | | 311 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 474.00 | 121 330.00 | | 230 474.00 |
PE DEPRECIATION Total including other intangible assets | 57 162.00 | 29 283.00 | | 57 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 101.00 | 24 295.00 | | 24 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 495.00 | 12 567.00 | | 12 495.00 |
7B Total provisions for depreciation | 12 495.00 | 12 567.00 | | 12 495.00 |
7C Grand total | 12 495.00 | 12 567.00 | | 12 495.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
8B Suppliers and Related Accounts | 1 588 535.00 | 1 588 535.00 | | 1 588 535.00 |
8C Staff and Related Accounts | 253 141.00 | 253 141.00 | | 253 141.00 |
8D Social Security and Other Social Organizations | 153 508.00 | 153 508.00 | | 153 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 068.00 | 23 068.00 | | 23 068.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 2 100 728.00 | 2 100 728.00 | | 2 100 728.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 56 102.00 | | 56 102.00 | 56 102.00 |
VB VAT | 102 035.00 | 102 035.00 | | 102 035.00 |
VH Loans with a maturity of more than one year at origin | 2 273 000.00 | | 1 709 180.00 | 2 273 000.00 |
VM Income taxes | 99 950.00 | 99 950.00 | | 99 950.00 |
VN Other taxes, similar payments | 8 087.00 | 8 087.00 | | 8 087.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 308.00 | 778 308.00 | | 778 308.00 |
VS Prepaid expenses | 12 928.00 | 12 928.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 023.00 | 3 142 921.00 | 109 102.00 | 3 252 023.00 |
VW VAT | 140 881.00 | 140 881.00 | | 140 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 623.00 | 2 216 373.00 | 1 738 430.00 | 4 518 623.00 |
