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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 | 8 008.00 | 957.00 | 7 051.00 | 8 008.00 |
AJ Other Intangible Assets | 116 815.00 | | 116 815.00 | 116 815.00 |
AR Technical installations, industrial equipment and tools | 17 937.00 | 6 721.00 | 11 216.00 | 17 937.00 |
AT Other tangible assets | 12 578.00 | 6 264.00 | 6 314.00 | 12 578.00 |
BB Receivables related to investments | 538 026.00 | | 538 026.00 | 538 026.00 |
BH Other financial assets | 18 711.00 | | 18 711.00 | 18 711.00 |
BJ TOTAL (I) | 1 223 765.00 | 163 860.00 | 1 059 905.00 | 1 223 765.00 |
BL Raw materials, supplies | 175 743.00 | | 175 743.00 | 175 743.00 |
BR Intermediate and finished products | 107 265.00 | | 107 265.00 | 107 265.00 |
BV Advances and down payments on orders | 239 660.00 | | 239 660.00 | 239 660.00 |
BX Customers and related accounts | 845 481.00 | | 845 481.00 | 845 481.00 |
BZ Other receivables | 165 748.00 | | 165 748.00 | 165 748.00 |
CF Cash and cash equivalents | 395 479.00 | | 395 479.00 | 395 479.00 |
CH Prepaid expenses | 33 632.00 | | 33 632.00 | 33 632.00 |
CJ TOTAL (II) | 1 963 010.00 | | 1 963 010.00 | 1 963 010.00 |
CO Grand total (0 to V) | 3 186 775.00 | 163 860.00 | 3 022 915.00 | 3 186 775.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 511 686.00 | 149 918.00 | 361 768.00 | 511 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -226 017.00 | -342 679.00 | | -226 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 572.00 | 116 661.00 | | 127 572.00 |
DL TOTAL (I) | 1 151 554.00 | 1 023 982.00 | | 1 151 554.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 698.00 | | | 502 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 237.00 | 263 000.00 | | 448 237.00 |
DW Advances and down payments received on current orders | 46 636.00 | 22 117.00 | | 46 636.00 |
DX Trade payables and related accounts | 651 427.00 | 270 732.00 | | 651 427.00 |
DY Tax and social security liabilities | 152 825.00 | 205 125.00 | | 152 825.00 |
EA Other liabilities | 4 536.00 | 12 302.00 | | 4 536.00 |
EC TOTAL (IV) | 1 806 361.00 | 773 278.00 | | 1 806 361.00 |
EE Grand total (I to V) | 3 022 915.00 | 1 862 260.00 | | 3 022 915.00 |
EG Accrued income and payables due within one year | 1 806 361.00 | 773 278.00 | | 1 806 361.00 |
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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 | 860 014.00 | | 382 116.00 | 860 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 320.00 | | 206 367.00 | 305 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 739.00 | |
I4 DECREASES Grand Total | | 18 365.00 | 1 223 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 687.00 | |
IO DECREASES Total including other intangible assets | | 18 365.00 | 124 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 365.00 | | 124 823.00 | 18 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | 13 353.00 | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 166.00 | | 37 573.00 | 519 166.00 |
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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 | 6 376.00 | 157 484.00 | | 6 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281.00 | 149 637.00 | | 281.00 |
PE DEPRECIATION Total including other intangible assets | | 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 6 890.00 | | 6 095.00 |
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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 | 651 428.00 | 651 428.00 | | 651 428.00 |
8C Staff and Related Accounts | 39 226.00 | 39 226.00 | | 39 226.00 |
8D Social Security and Other Social Organizations | 98 480.00 | 98 480.00 | | 98 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UL Receivables related to investments | 538 027.00 | 538 027.00 | | 538 027.00 |
UT Other financial assets | 18 711.00 | 18 711.00 | | 18 711.00 |
UX Other trade receivables | 845 481.00 | 845 481.00 | | 845 481.00 |
VB VAT | 26 524.00 | 26 524.00 | | 26 524.00 |
VG Loans with a maturity of up to one year at origin | 502 698.00 | 502 698.00 | | 502 698.00 |
VI Group and Associates | 448 237.00 | 448 237.00 | | 448 237.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 120 224.00 | 120 224.00 | | 120 224.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VS Prepaid expenses | 33 632.00 | 33 632.00 | | 33 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 725.00 | 1 759 725.00 | | 1 759 725.00 |
