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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 | 196 681.00 | 99 520.00 | 97 162.00 | 196 681.00 |
AJ Other Intangible Assets | 373 429.00 | | 373 429.00 | 373 429.00 |
AR Technical installations, industrial equipment and tools | 329 735.00 | 321 714.00 | 8 021.00 | 329 735.00 |
AT Other tangible assets | 144 935.00 | 103 284.00 | 41 651.00 | 144 935.00 |
BH Other financial assets | 33 675.00 | | 33 675.00 | 33 675.00 |
BJ TOTAL (I) | 3 208 146.00 | 1 712 950.00 | 1 495 196.00 | 3 208 146.00 |
BL Raw materials, supplies | 1 094 421.00 | 124 547.00 | 969 874.00 | 1 094 421.00 |
BR Intermediate and finished products | 1 714 486.00 | 5 593.00 | 1 708 893.00 | 1 714 486.00 |
BX Customers and related accounts | 1 666 278.00 | 923 834.00 | 742 443.00 | 1 666 278.00 |
BZ Other receivables | 2 224 712.00 | 216 788.00 | 2 007 924.00 | 2 224 712.00 |
CF Cash and cash equivalents | 143 606.00 | | 143 606.00 | 143 606.00 |
CH Prepaid expenses | 26 567.00 | | 26 567.00 | 26 567.00 |
CJ TOTAL (II) | 6 870 069.00 | 1 270 762.00 | 5 599 307.00 | 6 870 069.00 |
CN Currency translation adjustments (V) | 909.00 | | 909.00 | 909.00 |
CO Grand total (0 to V) | 10 079 124.00 | 2 983 712.00 | 7 095 412.00 | 10 079 124.00 |
CX Development or Research and Development Expenses | 2 129 692.00 | 1 188 432.00 | 941 260.00 | 2 129 692.00 |
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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 | -6 241 325.00 | -3 997 566.00 | | -6 241 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979 053.00 | -2 243 759.00 | | -1 979 053.00 |
DL TOTAL (I) | -2 920 378.00 | -941 325.00 | | -2 920 378.00 |
DP Provisions for Risks | 117.00 | 792.00 | | 117.00 |
DQ Provisions for Expenses | 251 176.00 | | | 251 176.00 |
DR TOTAL (IV) | 251 293.00 | 792.00 | | 251 293.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 937.00 | 2 083 937.00 | | 3 233 937.00 |
DW Advances and down payments received on current orders | 4 557 264.00 | 2 275 212.00 | | 4 557 264.00 |
DX Trade payables and related accounts | 1 131 720.00 | 657 685.00 | | 1 131 720.00 |
DY Tax and social security liabilities | 409 146.00 | 439 198.00 | | 409 146.00 |
EA Other liabilities | 413 331.00 | 451 230.00 | | 413 331.00 |
EB Prepaid income (2) | 18 692.00 | | | 18 692.00 |
EC TOTAL (IV) | 9 764 497.00 | 5 907 261.00 | | 9 764 497.00 |
EE Grand total (I to V) | 7 095 412.00 | 4 966 728.00 | | 7 095 412.00 |
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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 | 2 749 519.00 | | 521 949.00 | 2 749 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 957 580.00 | | 182 870.00 | 1 957 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 33 675.00 | |
I4 DECREASES Grand Total | 42 404.00 | 20 918.00 | 3 208 146.00 | 42 404.00 |
IN DECREASES Start-up, development, or research expenses | | 10 758.00 | 2 129 692.00 | |
IO DECREASES Total including other intangible assets | 42 404.00 | | 570 110.00 | 42 404.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 474 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 363.00 | | 322 151.00 | 290 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 358.00 | | 16 461.00 | 468 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 217.00 | | 467.00 | 33 217.00 |
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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 | 1 348 702.00 | 372 222.00 | 7 975.00 | 1 348 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880 371.00 | 309 316.00 | 1 255.00 | 880 371.00 |
PE DEPRECIATION Total including other intangible assets | 63 818.00 | 35 702.00 | | 63 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 514.00 | 27 204.00 | 6 720.00 | 404 514.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 792.00 | 251 293.00 | 792.00 | 792.00 |
6N Inventories and work in progress | 101 552.00 | 28 588.00 | | 101 552.00 |
6T Receivables | 449 923.00 | 473 911.00 | | 449 923.00 |
6X Other provisions for depreciation | 147 276.00 | 69 512.00 | | 147 276.00 |
7B Total provisions for depreciation | 698 751.00 | 572 011.00 | | 698 751.00 |
7C Grand total | 699 544.00 | 823 304.00 | 792.00 | 699 544.00 |
UE of which provisions and reversals: - Operating | | 823 304.00 | 792.00 | |
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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 | 1 131 720.00 | 1 131 720.00 | | 1 131 720.00 |
8C Staff and Related Accounts | 76 386.00 | 76 386.00 | | 76 386.00 |
8D Social Security and Other Social Organizations | 96 570.00 | 96 570.00 | | 96 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 331.00 | 413 331.00 | | 413 331.00 |
8L Deferred income | 18 692.00 | 18 692.00 | | 18 692.00 |
UT Other financial assets | 33 675.00 | | 33 675.00 | 33 675.00 |
UX Other trade receivables | 1 666 278.00 | 1 666 278.00 | | 1 666 278.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 953 749.00 | 953 749.00 | | 953 749.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 3 233 937.00 | 3 233 937.00 | | 3 233 937.00 |
VM Income taxes | 255 900.00 | 255 900.00 | | 255 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 012.00 | 23 012.00 | | 23 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 015.00 | 1 013 015.00 | | 1 013 015.00 |
VS Prepaid expenses | 26 567.00 | 26 567.00 | | 26 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 231.00 | 3 917 556.00 | 33 675.00 | 3 951 231.00 |
VW VAT | 213 178.00 | 213 178.00 | | 213 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 233.00 | 5 207 233.00 | | 5 207 233.00 |
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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 | 26.00 | | | 26.00 |
