| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 248.00 | 23 829.00 | 24 419.00 | 48 248.00 |
AF Concessions, Patents and Similar Rights | 976 024.00 | 349 939.00 | 626 085.00 | 976 024.00 |
AT Other tangible assets | 24 831.00 | 16 026.00 | 8 806.00 | 24 831.00 |
BH Other financial assets | 30 670.00 | | 30 670.00 | 30 670.00 |
BJ TOTAL (I) | 1 141 923.00 | 399 655.00 | 742 268.00 | 1 141 923.00 |
BV Advances and down payments on orders | 271 342.00 | | 271 342.00 | 271 342.00 |
BX Customers and related accounts | 203 130.00 | | 203 130.00 | 203 130.00 |
BZ Other receivables | 200 431.00 | | 200 431.00 | 200 431.00 |
CF Cash and cash equivalents | 1 097 193.00 | | 1 097 193.00 | 1 097 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 772 096.00 | | 1 772 096.00 | 1 772 096.00 |
CO Grand total (0 to V) | 2 914 019.00 | 399 655.00 | 2 514 364.00 | 2 914 019.00 |
CP Shares due in less than one year | 30 670.00 | | | 30 670.00 |
CX Development or Research and Development Expenses | 62 149.00 | 9 861.00 | 52 288.00 | 62 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 857.00 | 142 857.00 | | 142 857.00 |
DB Share, merger, contribution premiums, etc. | 2 957 133.00 | 2 957 133.00 | | 2 957 133.00 |
DH Retained earnings | -1 197 841.00 | | | -1 197 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 724.00 | -1 197 841.00 | | -1 028 724.00 |
DL TOTAL (I) | 873 425.00 | 1 902 149.00 | | 873 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 205.00 | 1 267 704.00 | | 1 121 205.00 |
DW Advances and down payments received on current orders | -12 344.00 | | | -12 344.00 |
DX Trade payables and related accounts | 66 188.00 | 92 249.00 | | 66 188.00 |
DY Tax and social security liabilities | 106 524.00 | 47 107.00 | | 106 524.00 |
EA Other liabilities | 219 060.00 | 304 902.00 | | 219 060.00 |
EB Prepaid income (2) | 140 307.00 | 79 426.00 | | 140 307.00 |
EC TOTAL (IV) | 1 640 939.00 | 1 791 388.00 | | 1 640 939.00 |
EE Grand total (I to V) | 2 514 364.00 | 3 693 537.00 | | 2 514 364.00 |
| |
| 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 | 995 172.00 | | 151 906.00 | 995 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 248.00 | | 62 149.00 | 48 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 670.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 1 141 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 397.00 | |
IO DECREASES Total including other intangible assets | | | 976 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 24 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 779.00 | | 85 245.00 | 890 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 665.00 | | 3 322.00 | 26 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 480.00 | | 1 190.00 | 29 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 704.00 | 216 475.00 | 2 525.00 | 185 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 179.00 | 19 510.00 | | 14 179.00 |
PE DEPRECIATION Total including other intangible assets | 161 732.00 | 188 208.00 | | 161 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793.00 | 8 757.00 | 2 525.00 | 9 793.00 |
| |
| 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 | 66 188.00 | 66 188.00 | | 66 188.00 |
8C Staff and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8D Social Security and Other Social Organizations | 45 796.00 | 45 796.00 | | 45 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 060.00 | 219 060.00 | | 219 060.00 |
8L Deferred income | 140 307.00 | 140 307.00 | | 140 307.00 |
UT Other financial assets | 30 670.00 | 30 670.00 | | 30 670.00 |
UX Other trade receivables | 203 130.00 | 203 130.00 | | 203 130.00 |
VB VAT | 195 486.00 | 195 486.00 | | 195 486.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 1 120 858.00 | 149 959.00 | 783 402.00 | 1 120 858.00 |
VK Loans repaid during the year | 146 846.00 | | | 146 846.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 231.00 | 434 231.00 | | 434 231.00 |
VW VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 284.00 | 682 385.00 | 783 402.00 | 1 653 284.00 |
