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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AH Goodwill | 247 931.00 | | 247 931.00 | 247 931.00 |
AJ Other Intangible Assets | 10 238.00 | 10 238.00 | | 10 238.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 20 495.00 | | 20 495.00 |
AT Other tangible assets | 301 952.00 | 113 458.00 | 188 493.00 | 301 952.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 1 157 756.00 | 395 304.00 | 762 452.00 | 1 157 756.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 312 825.00 | | 312 825.00 | 312 825.00 |
BV Advances and down payments on orders | 148 625.00 | | 148 625.00 | 148 625.00 |
BX Customers and related accounts | 152 996.00 | | 152 996.00 | 152 996.00 |
BZ Other receivables | 114 894.00 | | 114 894.00 | 114 894.00 |
CF Cash and cash equivalents | 224 871.00 | | 224 871.00 | 224 871.00 |
CJ TOTAL (II) | 969 212.00 | | 969 212.00 | 969 212.00 |
CO Grand total (0 to V) | 2 126 968.00 | 395 304.00 | 1 731 664.00 | 2 126 968.00 |
CX Development or Research and Development Expenses | 561 699.00 | 240 820.00 | 320 878.00 | 561 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 862 378.00 | | | 862 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 488.00 | | | 22 488.00 |
DL TOTAL (I) | 1 104 866.00 | | | 1 104 866.00 |
DU Loans and Debts from Credit Institutions (3) | 88 849.00 | | | 88 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DW Advances and down payments received on current orders | 91 758.00 | | | 91 758.00 |
DX Trade payables and related accounts | 322 705.00 | | | 322 705.00 |
DY Tax and social security liabilities | 121 152.00 | | | 121 152.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 626 798.00 | | | 626 798.00 |
EE Grand total (I to V) | 1 731 664.00 | | | 1 731 664.00 |
EG Accrued income and payables due within one year | 535 039.00 | | | 535 039.00 |
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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 | | | 1 270 256.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 561 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 1 157 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 561 699.00 | |
IO DECREASES Total including other intangible assets | | | 268 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 322 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 268 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 434 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 150.00 | |
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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 | | 404 592.00 | 9 288.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 240 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 241.00 | 9 288.00 | |
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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 | 322 705.00 | 322 705.00 | | 322 705.00 |
8C Staff and Related Accounts | 47 744.00 | 47 744.00 | | 47 744.00 |
8D Social Security and Other Social Organizations | 54 346.00 | 54 346.00 | | 54 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 152 996.00 | 152 996.00 | | 152 996.00 |
UY Staff and related accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VH Loans with a maturity of more than one year at origin | 88 849.00 | 88 849.00 | | 88 849.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 77 291.00 | 77 291.00 | | 77 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 040.00 | 267 890.00 | 5 150.00 | 273 040.00 |
VW VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 039.00 | 535 039.00 | | 535 039.00 |
