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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 | 13 137.00 | 6 625.00 | 6 511.00 | 13 137.00 |
AJ Other Intangible Assets | 164 742.00 | | 164 742.00 | 164 742.00 |
AR Technical installations, industrial equipment and tools | 39 930.00 | 39 774.00 | 156.00 | 39 930.00 |
AT Other tangible assets | 15 139.00 | 7 447.00 | 7 692.00 | 15 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 888.00 | | 77 888.00 | 77 888.00 |
BJ TOTAL (I) | 703 161.00 | 159 004.00 | 544 157.00 | 703 161.00 |
BL Raw materials, supplies | 135 223.00 | | 135 223.00 | 135 223.00 |
BR Intermediate and finished products | 132 160.00 | | 132 160.00 | 132 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 519.00 | | 24 519.00 | 24 519.00 |
BZ Other receivables | 48 168.00 | | 48 168.00 | 48 168.00 |
CF Cash and cash equivalents | 651 053.00 | | 651 053.00 | 651 053.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 001 958.00 | | 1 001 958.00 | 1 001 958.00 |
CO Grand total (0 to V) | 1 705 119.00 | 159 004.00 | 1 546 115.00 | 1 705 119.00 |
CX Development or Research and Development Expenses | 392 310.00 | 105 157.00 | 287 153.00 | 392 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -68 977.00 | -95 979.00 | | -68 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 27 001.00 | | 1 292.00 |
DL TOTAL (I) | 120 315.00 | 119 023.00 | | 120 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 764.00 | 409 120.00 | | 1 062 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 19 700.00 | | 9 886.00 |
DX Trade payables and related accounts | 224 520.00 | 58 066.00 | | 224 520.00 |
DY Tax and social security liabilities | 120 772.00 | 30 983.00 | | 120 772.00 |
EA Other liabilities | 7 858.00 | 17 473.00 | | 7 858.00 |
EC TOTAL (IV) | 1 425 801.00 | 535 342.00 | | 1 425 801.00 |
EE Grand total (I to V) | 1 546 115.00 | 654 365.00 | | 1 546 115.00 |
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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 | 387 514.00 | | 477 978.00 | 387 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 229.00 | | 162 081.00 | 230 229.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 77 903.00 | 7 500.00 |
I4 DECREASES Grand Total | 162 331.00 | | 703 161.00 | 162 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 392 310.00 | |
IO DECREASES Total including other intangible assets | 154 831.00 | | 177 879.00 | 154 831.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 016.00 | | 236 695.00 | 96 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 416.00 | | 5 653.00 | 49 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853.00 | | 73 550.00 | 11 853.00 |
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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 | 104 542.00 | 54 461.00 | | 104 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 573.00 | 47 584.00 | | 57 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 2 375.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 719.00 | 4 502.00 | | 42 719.00 |
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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 | 224 520.00 | 224 520.00 | | 224 520.00 |
8C Staff and Related Accounts | 69 302.00 | 69 302.00 | | 69 302.00 |
8D Social Security and Other Social Organizations | 45 423.00 | 45 423.00 | | 45 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 77 888.00 | | 77 888.00 | 77 888.00 |
UX Other trade receivables | 24 519.00 | 24 519.00 | | 24 519.00 |
VB VAT | 45 273.00 | 45 273.00 | | 45 273.00 |
VH Loans with a maturity of more than one year at origin | 1 062 764.00 | 131 059.00 | 906 392.00 | 1 062 764.00 |
VI Group and Associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 46 635.00 | | | 46 635.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 409.00 | 83 521.00 | 77 888.00 | 161 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 801.00 | 494 095.00 | 906 392.00 | 1 425 801.00 |
