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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 | 76 654.00 | 75 527.00 | 1 127.00 | 76 654.00 |
AR Technical installations, industrial equipment and tools | 84 263.00 | 75 412.00 | 8 851.00 | 84 263.00 |
AT Other tangible assets | 236 028.00 | 228 946.00 | 7 082.00 | 236 028.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 947 270.00 | 901 320.00 | 45 950.00 | 947 270.00 |
BL Raw materials, supplies | 157 035.00 | 79 273.00 | 77 761.00 | 157 035.00 |
BX Customers and related accounts | 771 377.00 | | 771 377.00 | 771 377.00 |
BZ Other receivables | 646 268.00 | | 646 268.00 | 646 268.00 |
CF Cash and cash equivalents | 218 675.00 | | 218 675.00 | 218 675.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 1 801 724.00 | 79 273.00 | 1 722 451.00 | 1 801 724.00 |
CO Grand total (0 to V) | 2 748 994.00 | 980 593.00 | 1 768 401.00 | 2 748 994.00 |
CX Development or Research and Development Expenses | 538 704.00 | 521 435.00 | 17 269.00 | 538 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 201.00 | 188 201.00 | | 188 201.00 |
DD Legal reserve (1) | 18 820.00 | 18 820.00 | | 18 820.00 |
DG Other reserves | 176 745.00 | 103 539.00 | | 176 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 573.00 | 115 206.00 | | -32 573.00 |
DL TOTAL (I) | 351 193.00 | 425 766.00 | | 351 193.00 |
DP Provisions for Risks | | 2 438.00 | | |
DR TOTAL (IV) | | 2 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 321.00 | | |
DW Advances and down payments received on current orders | 54 630.00 | 345 641.00 | | 54 630.00 |
DX Trade payables and related accounts | 597 396.00 | 1 109 586.00 | | 597 396.00 |
DY Tax and social security liabilities | 150 667.00 | 254 827.00 | | 150 667.00 |
EA Other liabilities | | 1 440.00 | | |
EB Prepaid income (2) | 34 516.00 | 200 966.00 | | 34 516.00 |
EC TOTAL (IV) | 1 417 208.00 | 1 937 781.00 | | 1 417 208.00 |
EE Grand total (I to V) | 1 768 401.00 | 2 365 985.00 | | 1 768 401.00 |
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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 | 974 157.00 | | 5 411.00 | 974 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 704.00 | | | 538 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | 32 298.00 | 947 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 704.00 | |
IO DECREASES Total including other intangible assets | | 13 020.00 | 76 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 278.00 | 320 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 674.00 | | | 89 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 158.00 | | 5 411.00 | 334 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | | 11 621.00 |
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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 | 875 344.00 | 58 273.00 | 32 298.00 | 875 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 082.00 | 46 353.00 | | 475 082.00 |
PE DEPRECIATION Total including other intangible assets | 87 199.00 | 1 348.00 | 13 020.00 | 87 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 063.00 | 10 573.00 | 19 278.00 | 313 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
6N Inventories and work in progress | 79 273.00 | | | 79 273.00 |
7B Total provisions for depreciation | 79 273.00 | | | 79 273.00 |
7C Grand total | 81 711.00 | | 2 438.00 | 81 711.00 |
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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 | 597 396.00 | 597 396.00 | | 597 396.00 |
8C Staff and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8D Social Security and Other Social Organizations | 39 178.00 | 39 178.00 | | 39 178.00 |
8L Deferred income | 34 516.00 | 34 516.00 | | 34 516.00 |
UT Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
UX Other trade receivables | 771 377.00 | 771 377.00 | | 771 377.00 |
VB VAT | 117 196.00 | 117 196.00 | | 117 196.00 |
VC Group and associates | 429 467.00 | 429 467.00 | | 429 467.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | 580 000.00 | | 580 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VM Income taxes | 78 740.00 | 78 740.00 | | 78 740.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 483.00 | 1 426 014.00 | 11 468.00 | 1 437 483.00 |
VW VAT | 58 093.00 | 58 093.00 | | 58 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 578.00 | 1 362 578.00 | | 1 362 578.00 |
