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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 | 10 193.00 | 3 833.00 | 6 360.00 | 10 193.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 49 948.00 | 29 250.00 | 20 698.00 | 49 948.00 |
AT Other tangible assets | 107 077.00 | 49 436.00 | 57 641.00 | 107 077.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 708 007.00 | 428 888.00 | 279 118.00 | 708 007.00 |
BL Raw materials, supplies | 135 050.00 | | 135 050.00 | 135 050.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 267 463.00 | 134 761.00 | 132 703.00 | 267 463.00 |
BZ Other receivables | 86 632.00 | | 86 632.00 | 86 632.00 |
CD Marketable securities | 849 240.00 | | 849 240.00 | 849 240.00 |
CF Cash and cash equivalents | 179 318.00 | | 179 318.00 | 179 318.00 |
CH Prepaid expenses | 17 351.00 | | 17 351.00 | 17 351.00 |
CJ TOTAL (II) | 1 537 218.00 | 134 761.00 | 1 402 457.00 | 1 537 218.00 |
CO Grand total (0 to V) | 2 245 225.00 | 563 649.00 | 1 681 576.00 | 2 245 225.00 |
CP Shares due in less than one year | 19 590.00 | | | 19 590.00 |
CU Other investments | 16 595.00 | | 16 595.00 | 16 595.00 |
CX Development or Research and Development Expenses | 487 604.00 | 346 369.00 | 141 236.00 | 487 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | 16 001.00 | | 16 001.00 |
DB Share, merger, contribution premiums, etc. | 496 062.00 | 496 062.00 | | 496 062.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 153 419.00 | 175 524.00 | | 153 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 474.00 | -22 104.00 | | -232 474.00 |
DK Regulated provisions | | 12 305.00 | | |
DL TOTAL (I) | 434 208.00 | 678 986.00 | | 434 208.00 |
DU Loans and Debts from Credit Institutions (3) | 967 438.00 | 739 040.00 | | 967 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 953.00 | 18 779.00 | | 20 953.00 |
DW Advances and down payments received on current orders | 22 435.00 | | | 22 435.00 |
DX Trade payables and related accounts | 92 939.00 | 27 259.00 | | 92 939.00 |
DY Tax and social security liabilities | 133 832.00 | 110 259.00 | | 133 832.00 |
EA Other liabilities | 9 772.00 | 8 782.00 | | 9 772.00 |
EC TOTAL (IV) | 1 247 368.00 | 904 119.00 | | 1 247 368.00 |
EE Grand total (I to V) | 1 681 576.00 | 1 583 106.00 | | 1 681 576.00 |
EG Accrued income and payables due within one year | 337 495.00 | 233 932.00 | | 337 495.00 |
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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 | 575 261.00 | | 135 495.00 | 575 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 399 734.00 | | 87 870.00 | 399 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 36 185.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 708 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 487 604.00 | |
IO DECREASES Total including other intangible assets | | | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 193.00 | | | 27 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 126.00 | | 19 898.00 | 137 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208.00 | | 27 727.00 | 11 208.00 |
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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 | 323 906.00 | 104 982.00 | | 323 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 740.00 | 75 629.00 | | 270 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 2 460.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 794.00 | 26 892.00 | | 51 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 92 939.00 | 92 939.00 | | 92 939.00 |
8C Staff and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
UT Other financial assets | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 87 131.00 | 87 131.00 | | 87 131.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
UZ Social Security, other social security organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
VA Doubtful or disputed receivables | 180 333.00 | 180 333.00 | | 180 333.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VH Loans with a maturity of more than one year at origin | 967 438.00 | 80 000.00 | 834 313.00 | 967 438.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 103.00 | | | 35 103.00 |
VM Income taxes | 28 850.00 | 28 850.00 | | 28 850.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
VS Prepaid expenses | 17 351.00 | 17 351.00 | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 036.00 | 391 036.00 | | 391 036.00 |
VW VAT | 65 327.00 | 65 327.00 | | 65 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 933.00 | 337 495.00 | 834 313.00 | 1 224 933.00 |
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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 | 17.00 | | | 17.00 |
