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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 | 22 990.00 | 7 265.00 | 15 725.00 | 22 990.00 |
AJ Other Intangible Assets | 5 580.00 | 1 566.00 | 4 014.00 | 5 580.00 |
AL Advances and down payments on intangible assets. | 19 326.00 | | 19 326.00 | 19 326.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 2 563.00 | 487.00 | 3 050.00 |
AT Other tangible assets | 25 037.00 | 11 464.00 | 13 573.00 | 25 037.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 156 900.00 | 71 224.00 | 85 677.00 | 156 900.00 |
BL Raw materials, supplies | 187 176.00 | | 187 176.00 | 187 176.00 |
BV Advances and down payments on orders | 93 476.00 | | 93 476.00 | 93 476.00 |
BX Customers and related accounts | 329 476.00 | | 329 476.00 | 329 476.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CF Cash and cash equivalents | 1 089 316.00 | | 1 089 316.00 | 1 089 316.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 709 973.00 | | 1 709 973.00 | 1 709 973.00 |
CO Grand total (0 to V) | 1 866 874.00 | 71 224.00 | 1 795 650.00 | 1 866 874.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 70 340.00 | 48 366.00 | 21 974.00 | 70 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 340 645.00 | 168 351.00 | | 340 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 165.00 | 172 295.00 | | 195 165.00 |
DL TOTAL (I) | 553 411.00 | 358 245.00 | | 553 411.00 |
DP Provisions for Risks | 18 242.00 | | | 18 242.00 |
DR TOTAL (IV) | 18 242.00 | | | 18 242.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 256 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 651.00 | 22 011.00 | | 11 651.00 |
DW Advances and down payments received on current orders | 23 545.00 | 5 553.00 | | 23 545.00 |
DX Trade payables and related accounts | 353 598.00 | 264 167.00 | | 353 598.00 |
DY Tax and social security liabilities | 405 679.00 | 200 842.00 | | 405 679.00 |
EB Prepaid income (2) | 219 523.00 | 168 135.00 | | 219 523.00 |
EC TOTAL (IV) | 1 223 997.00 | 916 708.00 | | 1 223 997.00 |
EE Grand total (I to V) | 1 795 650.00 | 1 274 953.00 | | 1 795 650.00 |
EI Including equity loans | 11 651.00 | | | 11 651.00 |
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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 | 123 559.00 | | 43 337.00 | 123 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 760.00 | | 14 580.00 | 55 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | 9 995.00 | | 156 900.00 | 9 995.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 340.00 | |
IO DECREASES Total including other intangible assets | 9 995.00 | | 47 896.00 | 9 995.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 582.00 | | 16 310.00 | 41 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641.00 | | 12 447.00 | 15 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | | 10 576.00 |
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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 | 46 044.00 | 25 180.00 | | 46 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 676.00 | 12 690.00 | | 35 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 6 149.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686.00 | 6 341.00 | | 7 686.00 |
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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 | 353 598.00 | 353 598.00 | | 353 598.00 |
8C Staff and Related Accounts | 138 797.00 | 138 797.00 | | 138 797.00 |
8D Social Security and Other Social Organizations | 114 199.00 | 114 199.00 | | 114 199.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8L Deferred income | 219 523.00 | 219 523.00 | | 219 523.00 |
UT Other financial assets | 10 456.00 | | | 10 456.00 |
UX Other trade receivables | 329 476.00 | | | 329 476.00 |
VB VAT | 9 126.00 | | | 9 126.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 56 000.00 | 154 000.00 | 210 000.00 |
VI Group and Associates | 11 651.00 | 11 651.00 | | 11 651.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 462.00 | 340 006.00 | 10 456.00 | 350 462.00 |
VW VAT | 138 985.00 | 138 985.00 | | 138 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 452.00 | 1 046 452.00 | 154 000.00 | 1 200 452.00 |
