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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 | 13 598.00 | 1 800.00 | 11 798.00 | 13 598.00 |
AP Buildings | 44 980.00 | 10 398.00 | 34 582.00 | 44 980.00 |
AR Technical installations, industrial equipment and tools | 120 610.00 | 90 739.00 | 29 871.00 | 120 610.00 |
AT Other tangible assets | 109 584.00 | 69 993.00 | 39 591.00 | 109 584.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550 127.00 | 332 811.00 | 217 316.00 | 550 127.00 |
BN Goods in progress | 195 260.00 | | 195 260.00 | 195 260.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 112.00 | | 347 112.00 | 347 112.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 70 273.00 | | 70 273.00 | 70 273.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 651 743.00 | | 651 743.00 | 651 743.00 |
CO Grand total (0 to V) | 1 201 870.00 | 332 811.00 | 869 059.00 | 1 201 870.00 |
CX Development or Research and Development Expenses | 261 275.00 | 159 881.00 | 101 394.00 | 261 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 545.00 | 35 545.00 | | 35 545.00 |
DH Retained earnings | 271.00 | 8 387.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 514.00 | -8 116.00 | | 82 514.00 |
DL TOTAL (I) | 134 830.00 | 52 316.00 | | 134 830.00 |
DU Loans and Debts from Credit Institutions (3) | 94 240.00 | 71 390.00 | | 94 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 49 207.00 | | 94.00 |
DW Advances and down payments received on current orders | | 61 340.00 | | |
DX Trade payables and related accounts | 196 529.00 | 131 449.00 | | 196 529.00 |
DY Tax and social security liabilities | 28 299.00 | 58 632.00 | | 28 299.00 |
EA Other liabilities | 858.00 | 858.00 | | 858.00 |
EB Prepaid income (2) | 414 209.00 | 414 800.00 | | 414 209.00 |
EC TOTAL (IV) | 734 229.00 | 787 678.00 | | 734 229.00 |
EE Grand total (I to V) | 869 059.00 | 839 994.00 | | 869 059.00 |
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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 | 503 450.00 | | 200 537.00 | 503 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 991.00 | | 101 284.00 | 159 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 496.00 | 80.00 | |
I4 DECREASES Grand Total | 34 178.00 | 119 682.00 | 550 127.00 | 34 178.00 |
IN DECREASES Start-up, development, or research expenses | | | 261 275.00 | |
IO DECREASES Total including other intangible assets | | | 13 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 178.00 | 28 186.00 | 275 174.00 | 34 178.00 |
KD ACQUISITIONS Total including other intangible assets | 13 598.00 | | | 13 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 285.00 | | 99 253.00 | 238 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 576.00 | | | 91 576.00 |
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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 | 309 201.00 | 50 829.00 | 28 186.00 | 309 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 952.00 | 8 929.00 | | 150 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 449.00 | 41 900.00 | 28 186.00 | 156 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 400.00 | | 2 433.00 | 3 400.00 |
6N Inventories and work in progress | 38 233.00 | | 38 233.00 | 38 233.00 |
7B Total provisions for depreciation | 41 633.00 | | 40 666.00 | 41 633.00 |
7C Grand total | 41 633.00 | | 40 666.00 | 41 633.00 |
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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 | 196 529.00 | 196 529.00 | | 196 529.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 414 209.00 | 414 209.00 | | 414 209.00 |
UX Other trade receivables | 347 112.00 | 347 112.00 | | 347 112.00 |
UY Staff and related accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 15 218.00 | 15 218.00 | | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 94 240.00 | 26 008.00 | 68 232.00 | 94 240.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 085.00 | | | 22 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 277.00 | 382 277.00 | | 382 277.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 229.00 | 665 997.00 | 68 232.00 | 734 229.00 |
