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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
AJ Other Intangible Assets | 6 700.00 | 5 720.00 | 980.00 | 6 700.00 |
AP Buildings | 12 688.00 | 4 849.00 | 7 838.00 | 12 688.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 25 190.00 | 605.00 | 25 795.00 |
AT Other tangible assets | 71 426.00 | 46 244.00 | 25 182.00 | 71 426.00 |
BJ TOTAL (I) | 667 201.00 | 514 220.00 | 152 982.00 | 667 201.00 |
BL Raw materials, supplies | 100 934.00 | | 100 934.00 | 100 934.00 |
BV Advances and down payments on orders | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 197 775.00 | | 197 775.00 | 197 775.00 |
BZ Other receivables | 155 712.00 | | 155 712.00 | 155 712.00 |
CF Cash and cash equivalents | 731 650.00 | | 731 650.00 | 731 650.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 200 138.00 | | 1 200 138.00 | 1 200 138.00 |
CO Grand total (0 to V) | 1 867 339.00 | 514 220.00 | 1 353 120.00 | 1 867 339.00 |
CX Development or Research and Development Expenses | 543 590.00 | 425 213.00 | 118 377.00 | 543 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 378 822.00 | | | 378 822.00 |
DH Retained earnings | 137 088.00 | | | 137 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 987.00 | | | 231 987.00 |
DL TOTAL (I) | 813 898.00 | | | 813 898.00 |
DQ Provisions for Expenses | 4 789.00 | | | 4 789.00 |
DR TOTAL (IV) | 4 789.00 | | | 4 789.00 |
DU Loans and Debts from Credit Institutions (3) | 14 975.00 | | | 14 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 485 462.00 | | | 485 462.00 |
DY Tax and social security liabilities | 28 544.00 | | | 28 544.00 |
EC TOTAL (IV) | 534 433.00 | | | 534 433.00 |
EE Grand total (I to V) | 1 353 120.00 | | | 1 353 120.00 |
EG Accrued income and payables due within one year | 519 954.00 | | | 519 954.00 |
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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 | 604 504.00 | | 62 698.00 | 604 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481 982.00 | | | 481 982.00 |
I4 DECREASES Grand Total | | | 667 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543 590.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 702.00 | | | 13 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 819.00 | | 1 090.00 | 108 819.00 |
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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 | 464 199.00 | 50 020.00 | | 464 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388 927.00 | 36 285.00 | | 388 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 163.00 | 2 558.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 108.00 | 11 176.00 | | 65 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 725.00 | 4 789.00 | 4 725.00 | 4 725.00 |
5Z Total provisions for risks and expenses | 4 725.00 | 4 789.00 | 4 725.00 | 4 725.00 |
7C Grand total | 4 725.00 | 4 789.00 | 4 725.00 | 4 725.00 |
UG - Financial | | | 80.00 | |
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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 | 485 462.00 | 485 462.00 | | 485 462.00 |
8C Staff and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
UX Other trade receivables | 197 775.00 | 197 775.00 | | 197 775.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 14 975.00 | 5 949.00 | 9 026.00 | 14 975.00 |
VI Group and Associates | 50.00 | | | 50.00 |
VM Income taxes | 150 446.00 | 150 446.00 | | 150 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 379.00 | 355 379.00 | | 355 379.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 030.00 | 519 954.00 | 9 026.00 | 529 030.00 |
