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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 | -9 675.00 | | -9 675.00 | -9 675.00 |
AJ Other Intangible Assets | 779 229.00 | | 779 229.00 | 779 229.00 |
AL Advances and down payments on intangible assets. | 9 408.00 | | 9 408.00 | 9 408.00 |
AR Technical installations, industrial equipment and tools | 152 484.00 | 34 740.00 | 117 744.00 | 152 484.00 |
AT Other tangible assets | 30 180.00 | 16 497.00 | 13 682.00 | 30 180.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 1 575 387.00 | 399 190.00 | 1 176 197.00 | 1 575 387.00 |
BL Raw materials, supplies | 74 821.00 | | 74 821.00 | 74 821.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 231 897.00 | | 231 897.00 | 231 897.00 |
BZ Other receivables | 558 382.00 | | 558 382.00 | 558 382.00 |
CF Cash and cash equivalents | 465 640.00 | | 465 640.00 | 465 640.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 1 341 397.00 | | 1 341 397.00 | 1 341 397.00 |
CM Bond redemption premiums (IV) | 37 911.00 | | 37 911.00 | 37 911.00 |
CO Grand total (0 to V) | 2 954 696.00 | 399 190.00 | 2 555 506.00 | 2 954 696.00 |
CX Development or Research and Development Expenses | 602 022.00 | 347 952.00 | 254 070.00 | 602 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 976.00 | 31 520.00 | | 40 976.00 |
DB Share, merger, contribution premiums, etc. | 890 979.00 | 150 480.00 | | 890 979.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 6 304.00 | 6 304.00 | | 6 304.00 |
DH Retained earnings | 95 022.00 | 37 185.00 | | 95 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 455.00 | 57 837.00 | | -653 455.00 |
DJ Investment subsidies | 380 998.00 | | | 380 998.00 |
DL TOTAL (I) | 763 976.00 | 286 478.00 | | 763 976.00 |
DN Conditional advances | 130 800.00 | 130 800.00 | | 130 800.00 |
DO TOTAL (II) | 130 800.00 | 130 800.00 | | 130 800.00 |
DS Convertible Bond Issues | 471 569.00 | 456 019.00 | | 471 569.00 |
DU Loans and Debts from Credit Institutions (3) | 74 546.00 | 305 229.00 | | 74 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 750.00 | 54 671.00 | | 461 750.00 |
DW Advances and down payments received on current orders | 9 105.00 | | | 9 105.00 |
DX Trade payables and related accounts | 360 015.00 | 294 418.00 | | 360 015.00 |
DY Tax and social security liabilities | 186 155.00 | 170 911.00 | | 186 155.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EB Prepaid income (2) | 96 075.00 | 13 125.00 | | 96 075.00 |
EC TOTAL (IV) | 1 660 730.00 | 1 294 375.00 | | 1 660 730.00 |
EE Grand total (I to V) | 2 555 506.00 | 1 711 653.00 | | 2 555 506.00 |
EG Accrued income and payables due within one year | 764 161.00 | 1 294 375.00 | | 764 161.00 |
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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 | 728 186.00 | | 856 876.00 | 728 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 285.00 | | 52 738.00 | 549 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 738.00 | |
I4 DECREASES Grand Total | | 9 675.00 | 1 575 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602 023.00 | |
IO DECREASES Total including other intangible assets | | 9 675.00 | 778 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 788 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 483.00 | | 9 182.00 | 173 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | 6 320.00 | 5 418.00 |
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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 | 176 884.00 | 222 307.00 | | 176 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 809.00 | 183 143.00 | | 164 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 075.00 | 39 164.00 | | 12 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 471 569.00 | | 471 569.00 | 471 569.00 |
8A Miscellaneous Loans and Financial Debts | 206 259.00 | 6 259.00 | 65 333.00 | 206 259.00 |
8B Suppliers and Related Accounts | 360 015.00 | 360 015.00 | | 360 015.00 |
8C Staff and Related Accounts | 27 962.00 | 27 962.00 | | 27 962.00 |
8D Social Security and Other Social Organizations | 111 263.00 | 111 263.00 | | 111 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 96 075.00 | 96 075.00 | | 96 075.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UX Other trade receivables | 231 897.00 | 231 897.00 | | 231 897.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 84 809.00 | 84 809.00 | | 84 809.00 |
VG Loans with a maturity of up to one year at origin | 42 831.00 | 42 831.00 | | 42 831.00 |
VH Loans with a maturity of more than one year at origin | 31 716.00 | 31 716.00 | | 31 716.00 |
VI Group and Associates | 255 492.00 | 30 492.00 | 225 000.00 | 255 492.00 |
VK Loans repaid during the year | 23 224.00 | | | 23 224.00 |
VM Income taxes | 176 993.00 | 176 993.00 | | 176 993.00 |
VP Miscellaneous | 294 218.00 | 294 218.00 | | 294 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 247.00 | 800 509.00 | 11 738.00 | 812 247.00 |
VW VAT | 34 278.00 | 34 278.00 | | 34 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 624.00 | 755 055.00 | 761 902.00 | 1 651 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
