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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 | 7 290.00 | 4 941.00 | 2 350.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 41 984.00 | 19 626.00 | 22 358.00 | 41 984.00 |
AT Other tangible assets | 22 768.00 | 13 342.00 | 9 426.00 | 22 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 295 186.00 | 71 110.00 | 224 076.00 | 295 186.00 |
BN Goods in progress | 8 189.00 | | 8 189.00 | 8 189.00 |
BR Intermediate and finished products | 77 542.00 | | 77 542.00 | 77 542.00 |
BT Goods | 211 806.00 | | 211 806.00 | 211 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 641.00 | 2 308.00 | 114 333.00 | 116 641.00 |
BZ Other receivables | 82 078.00 | | 82 078.00 | 82 078.00 |
CF Cash and cash equivalents | 355 286.00 | | 355 286.00 | 355 286.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 861 290.00 | 2 308.00 | 858 982.00 | 861 290.00 |
CO Grand total (0 to V) | 1 156 475.00 | 73 417.00 | 1 083 058.00 | 1 156 475.00 |
CP Shares due in less than one year | 4 121.00 | | | 4 121.00 |
CX Development or Research and Development Expenses | 219 008.00 | 33 201.00 | 185 807.00 | 219 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 154.00 | 194 409.00 | | 201 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 36 746.00 | | 11 297.00 |
DL TOTAL (I) | 221 251.00 | 239 954.00 | | 221 251.00 |
DU Loans and Debts from Credit Institutions (3) | 583 740.00 | 329 763.00 | | 583 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | 1 750.00 | | 83 150.00 |
DW Advances and down payments received on current orders | 27 834.00 | 2 565.00 | | 27 834.00 |
DX Trade payables and related accounts | 110 804.00 | 118 326.00 | | 110 804.00 |
DY Tax and social security liabilities | 48 248.00 | 18 107.00 | | 48 248.00 |
EA Other liabilities | 8 031.00 | 6 033.00 | | 8 031.00 |
EC TOTAL (IV) | 861 807.00 | 476 544.00 | | 861 807.00 |
EE Grand total (I to V) | 1 083 058.00 | 716 498.00 | | 1 083 058.00 |
EG Accrued income and payables due within one year | 833 972.00 | 252 888.00 | | 833 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 3 168.00 | | 567.00 |
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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 | 229 763.00 | | 65 575.00 | 229 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 858.00 | | 65 150.00 | 153 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | 152.00 | 295 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 008.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 64 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 479.00 | | 425.00 | 64 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 30 990.00 | 40 272.00 | 152.00 | 30 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | 31 639.00 | | 1 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | 250.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737.00 | 8 383.00 | 152.00 | 24 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 804.00 | 503.00 | | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | 503.00 | | 1 804.00 |
7C Grand total | 1 804.00 | 503.00 | | 1 804.00 |
UE of which provisions and reversals: - Operating | | 503.00 | | |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 110 804.00 | 110 804.00 | | 110 804.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 113 872.00 | 113 872.00 | | 113 872.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VC Group and associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 583 172.00 | 583 172.00 | | 583 172.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 393 708.00 | | | 393 708.00 |
VK Loans repaid during the year | 56 125.00 | | | 56 125.00 |
VM Income taxes | 21 022.00 | 21 022.00 | | 21 022.00 |
VP Miscellaneous | 40 625.00 | 40 625.00 | | 40 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 586.00 | 212 586.00 | | 212 586.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 972.00 | 833 972.00 | | 833 972.00 |
