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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 | 45 346.00 | 35 791.00 | 9 554.00 | 45 346.00 |
AJ Other Intangible Assets | 731 840.00 | | 731 840.00 | 731 840.00 |
AR Technical installations, industrial equipment and tools | 323 689.00 | 311 075.00 | 12 614.00 | 323 689.00 |
AT Other tangible assets | 93 810.00 | 59 267.00 | 34 543.00 | 93 810.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 2 270 213.00 | 1 013 419.00 | 1 256 794.00 | 2 270 213.00 |
BL Raw materials, supplies | 1 317 368.00 | | 1 317 368.00 | 1 317 368.00 |
BR Intermediate and finished products | 1 267 325.00 | | 1 267 325.00 | 1 267 325.00 |
BX Customers and related accounts | 727 757.00 | 439 802.00 | 287 955.00 | 727 757.00 |
BZ Other receivables | 1 664 416.00 | 610 063.00 | 1 054 354.00 | 1 664 416.00 |
CF Cash and cash equivalents | 164 465.00 | | 164 465.00 | 164 465.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 5 161 443.00 | 1 049 865.00 | 4 111 578.00 | 5 161 443.00 |
CO Grand total (0 to V) | 7 431 656.00 | 2 063 283.00 | 5 368 372.00 | 7 431 656.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CX Development or Research and Development Expenses | 1 068 268.00 | 606 285.00 | 461 983.00 | 1 068 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -1 865 372.00 | -1 586 609.00 | | -1 865 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132 195.00 | -278 763.00 | | -2 132 195.00 |
DL TOTAL (I) | 1 302 434.00 | 3 434 628.00 | | 1 302 434.00 |
DP Provisions for Risks | 173 481.00 | | | 173 481.00 |
DR TOTAL (IV) | 173 481.00 | | | 173 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 089.00 | 86 443.00 | | 2 071 089.00 |
DW Advances and down payments received on current orders | 1 165 000.00 | 336 665.00 | | 1 165 000.00 |
DX Trade payables and related accounts | 470 760.00 | 653 600.00 | | 470 760.00 |
DY Tax and social security liabilities | 180 574.00 | 172 078.00 | | 180 574.00 |
EA Other liabilities | 5 035.00 | 88 817.00 | | 5 035.00 |
EC TOTAL (IV) | 3 892 458.00 | 1 337 602.00 | | 3 892 458.00 |
EE Grand total (I to V) | 5 368 372.00 | 4 772 231.00 | | 5 368 372.00 |
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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 | 2 306 082.00 | | 401 848.00 | 2 306 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 948 278.00 | | 126 925.00 | 948 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412 847.00 | 7 260.00 | |
I4 DECREASES Grand Total | | 437 717.00 | 2 270 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 935.00 | 1 068 268.00 | |
IO DECREASES Total including other intangible assets | | 17 935.00 | 777 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 579.00 | | 249 542.00 | 545 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 119.00 | | 24 381.00 | 393 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 107.00 | | 1 000.00 | 419 107.00 |
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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 | 798 293.00 | 221 061.00 | 6 935.00 | 798 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420 903.00 | 192 318.00 | 6 935.00 | 420 903.00 |
PE DEPRECIATION Total including other intangible assets | 30 642.00 | 5 150.00 | | 30 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 748.00 | 23 594.00 | | 346 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 173 481.00 | | |
6T Receivables | | 439 802.00 | | |
6X Other provisions for depreciation | | 610 063.00 | | |
7B Total provisions for depreciation | | 1 050 865.00 | | |
7C Grand total | | 1 224 345.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 049 865.00 | | |
UG - Financial | | 174 481.00 | | |
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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 | 470 760.00 | 470 760.00 | | 470 760.00 |
8C Staff and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8D Social Security and Other Social Organizations | 89 324.00 | 89 324.00 | | 89 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 727 757.00 | | | 727 757.00 |
UY Staff and related accounts | 4 056.00 | | | 4 056.00 |
VB VAT | 280 890.00 | | | 280 890.00 |
VC Group and associates | 610 063.00 | | | 610 063.00 |
VI Group and Associates | 2 071 089.00 | | 2 071 089.00 | 2 071 089.00 |
VM Income taxes | 633 301.00 | | | 633 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 107.00 | | | 136 107.00 |
VS Prepaid expenses | 20 111.00 | | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 545.00 | 2 412 285.00 | 6 260.00 | 2 418 545.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 458.00 | 656 369.00 | 2 071 089.00 | 2 727 458.00 |
