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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 | 11 563.00 | 935.00 | 10 627.00 | 11 563.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 84 782.00 | 23 744.00 | 61 037.00 | 84 782.00 |
AT Other tangible assets | 166 773.00 | 56 238.00 | 110 534.00 | 166 773.00 |
AV Fixed assets in progress | 172 715.00 | | 172 715.00 | 172 715.00 |
BH Other financial assets | 81 577.00 | | 81 577.00 | 81 577.00 |
BJ TOTAL (I) | 2 100 704.00 | 252 243.00 | 1 848 461.00 | 2 100 704.00 |
BL Raw materials, supplies | 214 835.00 | | 214 835.00 | 214 835.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 1 070 250.00 | | 1 070 250.00 | 1 070 250.00 |
BZ Other receivables | 1 051 755.00 | | 1 051 755.00 | 1 051 755.00 |
CF Cash and cash equivalents | 392 160.00 | | 392 160.00 | 392 160.00 |
CH Prepaid expenses | 74 299.00 | | 74 299.00 | 74 299.00 |
CJ TOTAL (II) | 2 806 024.00 | | 2 806 024.00 | 2 806 024.00 |
CN Currency translation adjustments (V) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 4 907 896.00 | 252 243.00 | 4 655 652.00 | 4 907 896.00 |
CU Other investments | 34 570.00 | | 34 570.00 | 34 570.00 |
CX Development or Research and Development Expenses | 998 722.00 | 171 325.00 | 827 397.00 | 998 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 308 260.00 | | | 1 308 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 704.00 | | | 839 704.00 |
DJ Investment subsidies | 352 446.00 | | | 352 446.00 |
DL TOTAL (I) | 2 764 410.00 | | | 2 764 410.00 |
DP Provisions for Risks | 1 167.00 | | | 1 167.00 |
DR TOTAL (IV) | 1 167.00 | | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 447 916.00 | | | 447 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 882.00 | | | 501 882.00 |
DW Advances and down payments received on current orders | 111 265.00 | | | 111 265.00 |
DX Trade payables and related accounts | 377 086.00 | | | 377 086.00 |
DY Tax and social security liabilities | 209 423.00 | | | 209 423.00 |
EA Other liabilities | 242 500.00 | | | 242 500.00 |
EC TOTAL (IV) | 1 890 075.00 | | | 1 890 075.00 |
EE Grand total (I to V) | 4 655 652.00 | | | 4 655 652.00 |
EG Accrued income and payables due within one year | 1 124 218.00 | | | 1 124 218.00 |
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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 | 1 302 254.00 | | 1 166 648.00 | 1 302 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 899.00 | | 934 824.00 | 63 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 147.00 | |
I4 DECREASES Grand Total | 368 198.00 | | 2 100 704.00 | 368 198.00 |
IN DECREASES Start-up, development, or research expenses | | | 998 722.00 | |
IO DECREASES Total including other intangible assets | | | 561 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 368 198.00 | | 424 271.00 | 368 198.00 |
KD ACQUISITIONS Total including other intangible assets | 550 663.00 | | 10 900.00 | 550 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 772.00 | | 195 697.00 | 596 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 921.00 | | 25 227.00 | 90 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 715.00 | | | 172 715.00 |
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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 | 29 919.00 | 222 323.00 | | 29 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 324.00 | 166 000.00 | | 5 324.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 281.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 940.00 | 56 041.00 | | 23 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 167.00 | | |
7C Grand total | | 1 167.00 | | |
UG - Financial | | 1 167.00 | | |
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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 | 500 000.00 | | 250 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 377 086.00 | | | 377 086.00 |
8C Staff and Related Accounts | 101 191.00 | | | 101 191.00 |
8D Social Security and Other Social Organizations | 64 579.00 | | | 64 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 500.00 | 60 000.00 | 182 500.00 | 242 500.00 |
UT Other financial assets | 81 577.00 | | | 81 577.00 |
UX Other trade receivables | 1 070 250.00 | | | 1 070 250.00 |
UZ Social Security, other social security organizations | 7 283.00 | | | 7 283.00 |
VB VAT | 171 037.00 | | | 171 037.00 |
VC Group and associates | 2 814.00 | | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 447 916.00 | 293 325.00 | 154 591.00 | 447 916.00 |
VI Group and Associates | 1 882.00 | | | 1 882.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 91 399.00 | | | 91 399.00 |
VM Income taxes | 127 607.00 | | | 127 607.00 |
VP Miscellaneous | 175 651.00 | | | 175 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 362.00 | | | 567 362.00 |
VS Prepaid expenses | 74 299.00 | | | 74 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 882.00 | 2 196 305.00 | 81 577.00 | 2 277 882.00 |
VW VAT | 34 601.00 | | | 34 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 809.00 | 1 124 218.00 | 404 591.00 | 1 778 809.00 |
