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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 910.00 | 109 176.00 | 23 734.00 | 132 910.00 |
AF Concessions, Patents and Similar Rights | 50 961.00 | 27 646.00 | 23 315.00 | 50 961.00 |
AJ Other Intangible Assets | 28 017.00 | | 28 017.00 | 28 017.00 |
AR Technical installations, industrial equipment and tools | 97 652.00 | 96 124.00 | 1 528.00 | 97 652.00 |
AT Other tangible assets | 60 169.00 | 30 533.00 | 29 636.00 | 60 169.00 |
BB Receivables related to investments | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 555 035.00 | 295 232.00 | 259 803.00 | 555 035.00 |
BL Raw materials, supplies | 367 203.00 | 114 417.00 | 252 786.00 | 367 203.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 118 617.00 | | 118 617.00 | 118 617.00 |
BX Customers and related accounts | 112 720.00 | | 112 720.00 | 112 720.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 500 927.00 | | 500 927.00 | 500 927.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 111 393.00 | 114 417.00 | 996 976.00 | 1 111 393.00 |
CO Grand total (0 to V) | 1 666 428.00 | 409 649.00 | 1 256 779.00 | 1 666 428.00 |
CU Other investments | 149 127.00 | | 149 127.00 | 149 127.00 |
CX Development or Research and Development Expenses | 31 753.00 | 31 753.00 | | 31 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 685.00 | 81 685.00 | | 81 685.00 |
DB Share, merger, contribution premiums, etc. | 345 650.00 | 345 650.00 | | 345 650.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DH Retained earnings | 26 246.00 | -102 703.00 | | 26 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | 128 949.00 | | 13 638.00 |
DL TOTAL (I) | 469 729.00 | 456 090.00 | | 469 729.00 |
DT Other Bond Issues | 350 888.00 | 350 911.00 | | 350 888.00 |
DU Loans and Debts from Credit Institutions (3) | 166 466.00 | 200 268.00 | | 166 466.00 |
DW Advances and down payments received on current orders | 156 647.00 | 220 357.00 | | 156 647.00 |
DX Trade payables and related accounts | 78 150.00 | 177 245.00 | | 78 150.00 |
DY Tax and social security liabilities | 34 898.00 | 137 422.00 | | 34 898.00 |
EA Other liabilities | | 1 611.00 | | |
EC TOTAL (IV) | 787 049.00 | 1 087 814.00 | | 787 049.00 |
EE Grand total (I to V) | 1 256 779.00 | 1 543 904.00 | | 1 256 779.00 |
EG Accrued income and payables due within one year | 787 049.00 | 63 858.00 | | 787 049.00 |
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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 | 496 483.00 | | 59 902.00 | 496 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 663.00 | | | 164 663.00 |
I3 DECREASES Total Financial Fixed Assets | 675.00 | 675.00 | 153 573.00 | 675.00 |
I4 DECREASES Grand Total | 675.00 | 675.00 | 555 035.00 | 675.00 |
IN DECREASES Start-up, development, or research expenses | | | 164 663.00 | |
IO DECREASES Total including other intangible assets | | | 78 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 878.00 | | 48 100.00 | 30 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 169.00 | | 9 652.00 | 148 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 773.00 | | 2 150.00 | 152 773.00 |
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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 | 249 252.00 | 45 981.00 | 1.00 | 249 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 065.00 | 34 864.00 | | 106 065.00 |
PE DEPRECIATION Total including other intangible assets | 25 511.00 | 2 135.00 | | 25 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 676.00 | 8 982.00 | 1.00 | 117 676.00 |
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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 | 49 115.00 | 114 417.00 | 49 115.00 | 49 115.00 |
7B Total provisions for depreciation | 49 115.00 | 114 417.00 | 49 115.00 | 49 115.00 |
7C Grand total | 49 115.00 | 114 417.00 | 49 115.00 | 49 115.00 |
UE of which provisions and reversals: - Operating | | 114 417.00 | 49 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 888.00 | 350 888.00 | | 350 888.00 |
8B Suppliers and Related Accounts | 78 150.00 | 78 150.00 | | 78 150.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 1 796.00 | | 1 796.00 | 1 796.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 112 720.00 | 112 720.00 | | 112 720.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 166 466.00 | 166 466.00 | | 166 466.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 106 817.00 | | | 106 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 092.00 | 124 646.00 | 4 446.00 | 129 092.00 |
VW VAT | 22 314.00 | 22 314.00 | | 22 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 402.00 | 630 402.00 | | 630 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
