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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 | 168 887.00 | 63 818.00 | 105 070.00 | 168 887.00 |
AJ Other Intangible Assets | 121 476.00 | | 121 476.00 | 121 476.00 |
AR Technical installations, industrial equipment and tools | 329 735.00 | 318 206.00 | 11 529.00 | 329 735.00 |
AT Other tangible assets | 138 623.00 | 86 308.00 | 52 315.00 | 138 623.00 |
BH Other financial assets | 33 217.00 | | 33 217.00 | 33 217.00 |
BJ TOTAL (I) | 2 749 519.00 | 1 348 702.00 | 1 400 816.00 | 2 749 519.00 |
BL Raw materials, supplies | 552 787.00 | 96 223.00 | 456 564.00 | 552 787.00 |
BR Intermediate and finished products | 1 872 771.00 | 5 329.00 | 1 867 442.00 | 1 872 771.00 |
BX Customers and related accounts | 799 845.00 | 449 923.00 | 349 922.00 | 799 845.00 |
BZ Other receivables | 821 074.00 | 147 276.00 | 673 798.00 | 821 074.00 |
CF Cash and cash equivalents | 97 039.00 | | 97 039.00 | 97 039.00 |
CH Prepaid expenses | 120 355.00 | | 120 355.00 | 120 355.00 |
CJ TOTAL (II) | 4 263 871.00 | 698 751.00 | 3 565 120.00 | 4 263 871.00 |
CN Currency translation adjustments (V) | 792.00 | | 792.00 | 792.00 |
CO Grand total (0 to V) | 7 014 182.00 | 2 047 454.00 | 4 966 728.00 | 7 014 182.00 |
CX Development or Research and Development Expenses | 1 957 580.00 | 880 371.00 | 1 077 209.00 | 1 957 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -3 997 666.00 | -1 865 372.00 | | -3 997 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 759.00 | -2 132 195.00 | | -2 243 759.00 |
DL TOTAL (I) | -941 325.00 | 1 302 434.00 | | -941 325.00 |
DP Provisions for Risks | 792.00 | 173 481.00 | | 792.00 |
DR TOTAL (IV) | 792.00 | 173 481.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 937.00 | 2 071 089.00 | | 2 083 937.00 |
DW Advances and down payments received on current orders | 2 275 212.00 | 1 165 000.00 | | 2 275 212.00 |
DX Trade payables and related accounts | 657 685.00 | 470 760.00 | | 657 685.00 |
DY Tax and social security liabilities | 439 198.00 | 180 574.00 | | 439 198.00 |
EA Other liabilities | 451 230.00 | 5 035.00 | | 451 230.00 |
EC TOTAL (IV) | 5 907 261.00 | 3 892 456.00 | | 5 907 261.00 |
EE Grand total (I to V) | 4 966 728.00 | 5 368 372.00 | | 4 966 728.00 |
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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 | 2 270 213.00 | | 1 621 749.00 | 2 270 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 268.00 | | 1 175 212.00 | 1 068 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 217.00 | |
I4 DECREASES Grand Total | 836 879.00 | 305 565.00 | 2 749 519.00 | 836 879.00 |
IN DECREASES Start-up, development, or research expenses | | 285 900.00 | 1 957 580.00 | |
IO DECREASES Total including other intangible assets | 836 879.00 | 18 665.00 | 290 363.00 | 836 879.00 |
IY DECREASES Total Tangible Fixed Assets | | | 468 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 186.00 | | 368 721.00 | 777 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 499.00 | | 50 859.00 | 417 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 26 957.00 | 7 260.00 |
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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 | 1 027 930.00 | 320 944.00 | 172.00 | 1 027 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606 285.00 | 274 244.00 | 159.00 | 606 285.00 |
PE DEPRECIATION Total including other intangible assets | 44 366.00 | 19 465.00 | 13.00 | 44 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 279.00 | 27 235.00 | | 377 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 173 481.00 | 792.00 | 173 481.00 | 173 481.00 |
6N Inventories and work in progress | | 101 552.00 | | |
6T Receivables | 439 802.00 | 449 923.00 | 439 802.00 | 439 802.00 |
6X Other provisions for depreciation | 610 063.00 | 147 276.00 | 610 063.00 | 610 063.00 |
7B Total provisions for depreciation | 1 050 865.00 | 698 751.00 | 1 050 865.00 | 1 050 865.00 |
7C Grand total | 1 224 345.00 | 699 544.00 | 1 224 345.00 | 1 224 345.00 |
UE of which provisions and reversals: - Operating | | 699 544.00 | 1 049 865.00 | |
UG - Financial | | | 174 481.00 | |
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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 | 657 685.00 | 657 685.00 | | 657 685.00 |
8C Staff and Related Accounts | 94 684.00 | 94 684.00 | | 94 684.00 |
8D Social Security and Other Social Organizations | 133 438.00 | 133 438.00 | | 133 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 230.00 | 451 230.00 | | 451 230.00 |
UT Other financial assets | 33 217.00 | | 33 217.00 | 33 217.00 |
UX Other trade receivables | 799 845.00 | 799 845.00 | | 799 845.00 |
UY Staff and related accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
UZ Social Security, other social security organizations | 845.00 | 846.00 | | 845.00 |
VB VAT | 342 150.00 | 342 150.00 | | 342 150.00 |
VI Group and Associates | 2 083 937.00 | 2 083 937.00 | | 2 083 937.00 |
VM Income taxes | 236 147.00 | 236 147.00 | | 236 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 661.00 | 236 661.00 | | 236 661.00 |
VS Prepaid expenses | 120 355.00 | 120 355.00 | | 120 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 492.00 | 1 741 274.00 | 33 217.00 | 1 774 492.00 |
VW VAT | 203 304.00 | 203 304.00 | | 203 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 049.00 | 3 632 049.00 | | 3 632 049.00 |
