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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 | 10 193.00 | 1 373.00 | 8 820.00 | 10 193.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 34 739.00 | 17 550.00 | 17 189.00 | 34 739.00 |
AT Other tangible assets | 102 387.00 | 34 244.00 | 68 143.00 | 102 387.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 575 261.00 | 326 656.00 | 248 605.00 | 575 261.00 |
BL Raw materials, supplies | 97 037.00 | | 97 037.00 | 97 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 625.00 | 67 877.00 | 210 748.00 | 278 625.00 |
BZ Other receivables | 107 172.00 | 26 993.00 | 80 178.00 | 107 172.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 614 240.00 | | 614 240.00 | 614 240.00 |
CF Cash and cash equivalents | 331 363.00 | | 331 363.00 | 331 363.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 429 371.00 | 94 870.00 | 1 334 501.00 | 1 429 371.00 |
CO Grand total (0 to V) | 2 004 632.00 | 421 527.00 | 1 583 106.00 | 2 004 632.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
CU Other investments | 4 118.00 | 2 750.00 | 1 368.00 | 4 118.00 |
CX Development or Research and Development Expenses | 399 734.00 | 270 740.00 | 128 994.00 | 399 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | 16 001.00 | | 16 001.00 |
DB Share, merger, contribution premiums, etc. | 496 062.00 | 496 062.00 | | 496 062.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 175 524.00 | 271 643.00 | | 175 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 104.00 | -96 119.00 | | -22 104.00 |
DK Regulated provisions | 12 305.00 | 38 360.00 | | 12 305.00 |
DL TOTAL (I) | 678 986.00 | 727 146.00 | | 678 986.00 |
DU Loans and Debts from Credit Institutions (3) | 739 040.00 | 559 304.00 | | 739 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | 16 679.00 | | 18 779.00 |
DX Trade payables and related accounts | 27 259.00 | 147 858.00 | | 27 259.00 |
DY Tax and social security liabilities | 110 259.00 | 173 893.00 | | 110 259.00 |
EA Other liabilities | 8 782.00 | 1 586.00 | | 8 782.00 |
EC TOTAL (IV) | 904 119.00 | 899 320.00 | | 904 119.00 |
EE Grand total (I to V) | 1 583 106.00 | 1 626 465.00 | | 1 583 106.00 |
EG Accrued income and payables due within one year | 233 932.00 | 899 320.00 | | 233 932.00 |
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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 | 475 352.00 | | 104 374.00 | 475 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 691.00 | | 68 043.00 | 331 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 208.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 575 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399 734.00 | |
IO DECREASES Total including other intangible assets | | | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 137 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 4 193.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 740.00 | | 31 821.00 | 109 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | 317.00 | 10 921.00 |
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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 | 233 790.00 | 91 295.00 | 1 178.00 | 233 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 886.00 | 68 854.00 | | 201 886.00 |
PE DEPRECIATION Total including other intangible assets | | 1 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 904.00 | 21 068.00 | 1 178.00 | 31 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 27 259.00 | 27 259.00 | | 27 259.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 194 698.00 | 194 698.00 | | 194 698.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
UZ Social Security, other social security organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
VA Doubtful or disputed receivables | 83 927.00 | 83 927.00 | | 83 927.00 |
VB VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VH Loans with a maturity of more than one year at origin | 739 040.00 | 68 853.00 | 670 188.00 | 739 040.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 765.00 | | | 56 765.00 |
VM Income taxes | 53 016.00 | 53 016.00 | | 53 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 246.00 | 30 246.00 | | 30 246.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 821.00 | 393 821.00 | | 393 821.00 |
VW VAT | 52 968.00 | 52 968.00 | | 52 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 119.00 | 233 932.00 | 670 188.00 | 904 119.00 |
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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 | 15.00 | | | 15.00 |
