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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AJ Other Intangible Assets | 530.00 | | | 530.00 |
AT Other tangible assets | 37 513.00 | 19 832.00 | 17 681.00 | 37 513.00 |
BH Other financial assets | 21 741.00 | 21 741.00 | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 704 774.00 | 106 692.00 | 598 083.00 | 704 774.00 |
BL Raw materials, supplies | 64 166.00 | 64 166.00 | 64 166.00 | 64 166.00 |
BR Intermediate and finished products | 195 274.00 | 195 274.00 | 195 274.00 | 195 274.00 |
BX Customers and related accounts | 571 343.00 | 571 343.00 | 571 343.00 | 571 343.00 |
BZ Other receivables | 307 139.00 | 307 139.00 | 307 139.00 | 307 139.00 |
CF Cash and cash equivalents | 266 208.00 | 266 208.00 | 266 208.00 | 266 208.00 |
CH Prepaid expenses | 642.00 | 642.00 | 642.00 | 642.00 |
CJ TOTAL (II) | 1 404 771.00 | 1 404 771.00 | 1 404 771.00 | 1 404 771.00 |
CO Grand total (0 to V) | 2 109 546.00 | 106 692.00 | 2 002 854.00 | 2 109 546.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
CX Development or Research and Development Expenses | 643 554.00 | 84 893.00 | 558 661.00 | 643 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 123 583.00 | 10 589.00 | | 123 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 103.00 | 122 994.00 | | -179 103.00 |
DL TOTAL (I) | 54 480.00 | 233 583.00 | | 54 480.00 |
DU Loans and Debts from Credit Institutions (3) | 890 549.00 | 349 042.00 | | 890 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 446.00 | 2 444.00 | | 58 446.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 564 177.00 | 255 202.00 | | 564 177.00 |
DY Tax and social security liabilities | 88 663.00 | 91 692.00 | | 88 663.00 |
EA Other liabilities | 343 539.00 | 63 301.00 | | 343 539.00 |
EC TOTAL (IV) | 1 948 374.00 | 764 681.00 | | 1 948 374.00 |
EE Grand total (I to V) | 2 002 854.00 | 998 264.00 | | 2 002 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 727.00 | | | 18 727.00 |
EI Including equity loans | 58 446.00 | | | 58 446.00 |
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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 | 445 804.00 | | 645 531.00 | 445 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 031.00 | | 643 554.00 | 386 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | | 386 561.00 | 704 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 386 031.00 | 643 554.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 588.00 | | 1 925.00 | 35 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 689.00 | | 52.00 | 21 689.00 |
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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 | 113 047.00 | | 379 676.00 | 113 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 596.00 | | 374 328.00 | 96 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | | 491.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 975.00 | | 4 857.00 | 14 975.00 |
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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 | 564 177.00 | 564 177.00 | | 564 177.00 |
8C Staff and Related Accounts | 24 335.00 | 24 335.00 | | 24 335.00 |
8D Social Security and Other Social Organizations | 47 004.00 | 47 004.00 | | 47 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 539.00 | 343 539.00 | | 343 539.00 |
UT Other financial assets | 21 741.00 | 21 741.00 | | 21 741.00 |
UX Other trade receivables | 571 343.00 | | | 571 343.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 6 677.00 | | | 6 677.00 |
VB VAT | 90 918.00 | | | 90 918.00 |
VH Loans with a maturity of more than one year at origin | 890 549.00 | 880 614.00 | 9 935.00 | 890 549.00 |
VI Group and Associates | 58 446.00 | 58 446.00 | | 58 446.00 |
VJ Loans taken out during the year | 210 232.00 | | | 210 232.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VM Income taxes | 48 507.00 | | | 48 507.00 |
VP Miscellaneous | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 848.00 | | | 158 848.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 865.00 | 900 865.00 | | 900 865.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 374.00 | 1 935 439.00 | 9 935.00 | 1 945 374.00 |
