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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 | 100 283.00 | 100 283.00 | | 100 283.00 |
AR Technical installations, industrial equipment and tools | 1 141 809.00 | 859 115.00 | 282 694.00 | 1 141 809.00 |
AT Other tangible assets | 53 719.00 | 41 674.00 | 12 044.00 | 53 719.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 1 924 021.00 | 1 188 039.00 | 735 982.00 | 1 924 021.00 |
BN Goods in progress | 258 712.00 | | 258 712.00 | 258 712.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 29 840.00 | | 29 840.00 | 29 840.00 |
BZ Other receivables | 312 202.00 | | 312 202.00 | 312 202.00 |
CD Marketable securities | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 617 949.00 | | 617 949.00 | 617 949.00 |
CO Grand total (0 to V) | 2 541 970.00 | 1 188 039.00 | 1 353 930.00 | 2 541 970.00 |
CX Development or Research and Development Expenses | 618 667.00 | 186 967.00 | 431 699.00 | 618 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 510.00 | 413 510.00 | | 413 510.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -481 878.00 | -119 237.00 | | -481 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 440.00 | -362 641.00 | | -172 440.00 |
DL TOTAL (I) | -240 639.00 | -68 199.00 | | -240 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 713.00 | 713 293.00 | | 1 238 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 18 122.00 | | 147.00 |
DX Trade payables and related accounts | 113 564.00 | 86 463.00 | | 113 564.00 |
DY Tax and social security liabilities | 237 706.00 | 133 699.00 | | 237 706.00 |
EA Other liabilities | 4 440.00 | 7 680.00 | | 4 440.00 |
EB Prepaid income (2) | | 294 000.00 | | |
EC TOTAL (IV) | 1 594 569.00 | 1 253 257.00 | | 1 594 569.00 |
EE Grand total (I to V) | 1 353 930.00 | 1 185 058.00 | | 1 353 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | 7 336.00 | | 2 683.00 |
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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 | 1 832 869.00 | 91 152.00 | | 1 832 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 971.00 | 76 696.00 | | 541 971.00 |
I3 DECREASES Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
I4 DECREASES Grand Total | 1 924 021.00 | | | 1 924 021.00 |
IN DECREASES Start-up, development, or research expenses | 618 667.00 | | | 618 667.00 |
IO DECREASES Total including other intangible assets | 100 283.00 | | | 100 283.00 |
IY DECREASES Total Tangible Fixed Assets | 1 195 528.00 | | | 1 195 528.00 |
KD ACQUISITIONS Total including other intangible assets | 100 283.00 | | | 100 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 142.00 | 14 386.00 | | 1 181 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | 70.00 | | 9 474.00 |
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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 | 1 054 465.00 | 133 575.00 | | 1 054 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 855.00 | 57 112.00 | | 129 855.00 |
PE DEPRECIATION Total including other intangible assets | 86 674.00 | 13 608.00 | | 86 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 935.00 | 62 854.00 | | 837 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 564.00 | 113 564.00 | | 113 564.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 58 133.00 | 58 133.00 | | 58 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
UX Other trade receivables | 29 840.00 | 29 840.00 | | 29 840.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 168 740.00 | 168 740.00 | | 168 740.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 1 236 029.00 | 58 918.00 | 1 177 111.00 | 1 236 029.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 60 124.00 | | | 60 124.00 |
VM Income taxes | 84 124.00 | 84 124.00 | | 84 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 742.00 | 55 742.00 | | 55 742.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 820.00 | 348 346.00 | 9 474.00 | 357 820.00 |
VW VAT | 155 608.00 | 155 608.00 | | 155 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 569.00 | 417 458.00 | 1 177 111.00 | 1 594 569.00 |
