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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 | 174 614.00 | 57 360.00 | 117 253.00 | 174 614.00 |
AJ Other Intangible Assets | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 514 344.00 | 233 300.00 | 281 043.00 | 514 344.00 |
AT Other tangible assets | 13 916.00 | 8 387.00 | 5 530.00 | 13 916.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 1 824 750.00 | 1 041 140.00 | 783 610.00 | 1 824 750.00 |
BL Raw materials, supplies | 68 341.00 | 9 929.00 | 58 412.00 | 68 341.00 |
BN Goods in progress | 11 844.00 | | 11 844.00 | 11 844.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 219 873.00 | 151 665.00 | 68 209.00 | 219 873.00 |
BZ Other receivables | 120 834.00 | | 120 834.00 | 120 834.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 433 082.00 | 161 594.00 | 271 488.00 | 433 082.00 |
CO Grand total (0 to V) | 2 257 832.00 | 1 202 734.00 | 1 055 098.00 | 2 257 832.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 1 117 621.00 | 741 425.00 | 376 196.00 | 1 117 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 008.00 | 763 008.00 | | 763 008.00 |
DB Share, merger, contribution premiums, etc. | 2 230 605.00 | 2 230 605.00 | | 2 230 605.00 |
DH Retained earnings | -2 244 666.00 | -1 830 550.00 | | -2 244 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 450.00 | -414 116.00 | | -438 450.00 |
DL TOTAL (I) | 310 497.00 | 748 947.00 | | 310 497.00 |
DU Loans and Debts from Credit Institutions (3) | 215 454.00 | 208 873.00 | | 215 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 121.00 | 5 132.00 | | 220 121.00 |
DW Advances and down payments received on current orders | 9 822.00 | 24 549.00 | | 9 822.00 |
DX Trade payables and related accounts | 189 638.00 | 69 946.00 | | 189 638.00 |
DY Tax and social security liabilities | 97 358.00 | 89 606.00 | | 97 358.00 |
EA Other liabilities | 12 207.00 | 5 551.00 | | 12 207.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 744 600.00 | 416 157.00 | | 744 600.00 |
EE Grand total (I to V) | 1 055 098.00 | 1 165 105.00 | | 1 055 098.00 |
EG Accrued income and payables due within one year | 600 300.00 | 219 418.00 | | 600 300.00 |
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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 | 1 700 891.00 | | 123 888.00 | 1 700 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999 648.00 | | 117 973.00 | 999 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 3 587.00 | |
I4 DECREASES Grand Total | | 29.00 | 1 824 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117 621.00 | |
IO DECREASES Total including other intangible assets | | | 175 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 964.00 | | 4 318.00 | 170 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 662.00 | | 1 598.00 | 526 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | | 3 617.00 |
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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 | 829 084.00 | 212 056.00 | | 829 084.00 |
PE DEPRECIATION Total including other intangible assets | 628 010.00 | 171 444.00 | | 628 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 074.00 | 40 613.00 | | 201 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 929.00 | | |
6T Receivables | 103 586.00 | 48 079.00 | | 103 586.00 |
7B Total provisions for depreciation | 103 586.00 | 58 008.00 | | 103 586.00 |
7C Grand total | 103 586.00 | 58 008.00 | | 103 586.00 |
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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 | 189 638.00 | 189 638.00 | | 189 638.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 57 716.00 | 57 716.00 | | 57 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
UT Other financial assets | 3 539.00 | | | 3 539.00 |
UX Other trade receivables | 37 083.00 | | | 37 083.00 |
VA Doubtful or disputed receivables | 182 789.00 | | | 182 789.00 |
VB VAT | 30 762.00 | | | 30 762.00 |
VG Loans with a maturity of up to one year at origin | 43 264.00 | 43 264.00 | | 43 264.00 |
VH Loans with a maturity of more than one year at origin | 172 190.00 | 37 711.00 | 134 479.00 | 172 190.00 |
VI Group and Associates | 220 121.00 | 220 121.00 | | 220 121.00 |
VK Loans repaid during the year | 36 561.00 | | | 36 561.00 |
VM Income taxes | 57 647.00 | | | 57 647.00 |
VP Miscellaneous | 21 925.00 | | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 694.00 | 351 155.00 | 3 539.00 | 354 694.00 |
VW VAT | 27 239.00 | 27 239.00 | | 27 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 779.00 | 600 300.00 | 134 479.00 | 734 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
