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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 | 12 962.00 | 12 672.00 | 290.00 | 12 962.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 1 755.00 | 3 534.00 | 5 290.00 |
AT Other tangible assets | 31 670.00 | 23 937.00 | 7 733.00 | 31 670.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 456 733.00 | 260 448.00 | 196 286.00 | 456 733.00 |
BL Raw materials, supplies | 128 647.00 | | 128 647.00 | 128 647.00 |
BN Goods in progress | 217 350.00 | | 217 350.00 | 217 350.00 |
BR Intermediate and finished products | 47 603.00 | | 47 603.00 | 47 603.00 |
BX Customers and related accounts | 391 745.00 | | 391 745.00 | 391 745.00 |
BZ Other receivables | 116 593.00 | | 116 593.00 | 116 593.00 |
CF Cash and cash equivalents | 128 742.00 | | 128 742.00 | 128 742.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 1 045 811.00 | | 1 045 811.00 | 1 045 811.00 |
CO Grand total (0 to V) | 1 502 544.00 | 260 448.00 | 1 242 097.00 | 1 502 544.00 |
CX Development or Research and Development Expenses | 401 985.00 | 222 083.00 | 179 901.00 | 401 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 224.00 | | 5 000.00 |
DG Other reserves | 133 445.00 | 34 994.00 | | 133 445.00 |
DH Retained earnings | | -43 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 101.00 | 164 163.00 | | 104 101.00 |
DL TOTAL (I) | 292 546.00 | 208 445.00 | | 292 546.00 |
DU Loans and Debts from Credit Institutions (3) | 147 366.00 | 137 368.00 | | 147 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 164.00 | 255.00 | | 110 164.00 |
DW Advances and down payments received on current orders | 166 308.00 | 220 945.00 | | 166 308.00 |
DX Trade payables and related accounts | 338 288.00 | 284 725.00 | | 338 288.00 |
DY Tax and social security liabilities | 185 014.00 | 144 781.00 | | 185 014.00 |
EA Other liabilities | 64.00 | 58 077.00 | | 64.00 |
EB Prepaid income (2) | 2 347.00 | 88 859.00 | | 2 347.00 |
EC TOTAL (IV) | 949 551.00 | 935 010.00 | | 949 551.00 |
EE Grand total (I to V) | 1 242 097.00 | 1 143 455.00 | | 1 242 097.00 |
EG Accrued income and payables due within one year | 673 243.00 | 714 066.00 | | 673 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 214.00 | | 175.00 |
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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 | 398 927.00 | | 67 802.00 | 398 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 997.00 | | 55 987.00 | 345 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 4 826.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 456 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401 985.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 423.00 | | 539.00 | 12 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 186.00 | | 6 774.00 | 30 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | 4 502.00 | 10 320.00 |
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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 | 183 435.00 | 77 013.00 | | 183 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 290.00 | 65 794.00 | | 156 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | 4 510.00 | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 983.00 | 6 709.00 | | 18 983.00 |
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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 | 338 288.00 | 338 288.00 | | 338 288.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 68 372.00 | 68 372.00 | | 68 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 391 745.00 | | | 391 745.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 30 854.00 | | | 30 854.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 147 190.00 | 147 190.00 | | 147 190.00 |
VI Group and Associates | 110 164.00 | 164.00 | 110 000.00 | 110 164.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 19 913.00 | | | 19 913.00 |
VM Income taxes | 79 850.00 | | | 79 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VS Prepaid expenses | 15 131.00 | | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 989.00 | 523 468.00 | 4 521.00 | 527 989.00 |
VW VAT | 59 865.00 | 59 865.00 | | 59 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 243.00 | 673 243.00 | 110 000.00 | 783 243.00 |
