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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 | 5 130.00 | 741.00 | 4 389.00 | 5 130.00 |
AT Other tangible assets | 40 000.00 | 15 398.00 | 24 601.00 | 40 000.00 |
BH Other financial assets | 116 280.00 | | 116 280.00 | 116 280.00 |
BJ TOTAL (I) | 804 895.00 | 98 720.00 | 706 175.00 | 804 895.00 |
BT Goods | | | | |
BX Customers and related accounts | 799 457.00 | 22 540.00 | 776 917.00 | 799 457.00 |
BZ Other receivables | 194 841.00 | | 194 841.00 | 194 841.00 |
CF Cash and cash equivalents | 438 335.00 | | 438 335.00 | 438 335.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 1 446 139.00 | 22 540.00 | 1 423 599.00 | 1 446 139.00 |
CO Grand total (0 to V) | 2 251 034.00 | 121 260.00 | 2 129 774.00 | 2 251 034.00 |
CX Development or Research and Development Expenses | 643 485.00 | 82 580.00 | 560 904.00 | 643 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609.00 | 1 546.00 | | 1 609.00 |
DB Share, merger, contribution premiums, etc. | 570 385.00 | 570 385.00 | | 570 385.00 |
DH Retained earnings | -338 101.00 | -253 382.00 | | -338 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 618.00 | -84 718.00 | | -554 618.00 |
DL TOTAL (I) | -320 724.00 | 233 830.00 | | -320 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 382.00 | 674 568.00 | | 1 694 382.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 250 064.00 | 131 820.00 | | 250 064.00 |
DY Tax and social security liabilities | 317 098.00 | 196 711.00 | | 317 098.00 |
EA Other liabilities | 79 634.00 | 102 849.00 | | 79 634.00 |
EB Prepaid income (2) | 109 087.00 | 180 905.00 | | 109 087.00 |
EC TOTAL (IV) | 2 450 267.00 | 1 290 654.00 | | 2 450 267.00 |
ED (V) | 231.00 | | | 231.00 |
EE Grand total (I to V) | 2 129 774.00 | 1 524 484.00 | | 2 129 774.00 |
EG Accrued income and payables due within one year | 2 450 267.00 | | | 2 450 267.00 |
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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 | 295 186.00 | | 535 000.00 | 295 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 742.00 | | 395 743.00 | 262 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 280.00 | |
I4 DECREASES Grand Total | | 25 291.00 | 804 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | 643 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 444.00 | | 17 847.00 | 32 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 280.00 | |
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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 | 10 336.00 | 102 425.00 | 14 041.00 | 10 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 86 331.00 | 3 750.00 | |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 15 353.00 | 10 291.00 | 10 336.00 |
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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 | 250 065.00 | 250 065.00 | | 250 065.00 |
8D Social Security and Other Social Organizations | 317 098.00 | 317 098.00 | | 317 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 635.00 | 79 635.00 | | 79 635.00 |
8L Deferred income | 109 088.00 | 109 088.00 | | 109 088.00 |
UT Other financial assets | 116 280.00 | | 116 280.00 | 116 280.00 |
UX Other trade receivables | 799 457.00 | 799 457.00 | | 799 457.00 |
VI Group and Associates | 1 694 382.00 | 1 694 382.00 | | 1 694 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 842.00 | 194 842.00 | | 194 842.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 084.00 | 1 007 804.00 | 116 280.00 | 1 124 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 268.00 | 2 450 268.00 | | 2 450 268.00 |
