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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 | 36 657.00 | 36 657.00 | | 36 657.00 |
AR Technical installations, industrial equipment and tools | 82 899.00 | 79 420.00 | 3 479.00 | 82 899.00 |
AT Other tangible assets | 239 748.00 | 234 171.00 | 5 577.00 | 239 748.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 909 629.00 | 883 339.00 | 26 290.00 | 909 629.00 |
BL Raw materials, supplies | 154 789.00 | 79 273.00 | 75 516.00 | 154 789.00 |
BX Customers and related accounts | 504 737.00 | | 504 737.00 | 504 737.00 |
BZ Other receivables | 533 330.00 | | 533 330.00 | 533 330.00 |
CF Cash and cash equivalents | 261 921.00 | | 261 921.00 | 261 921.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 1 462 503.00 | 79 273.00 | 1 383 229.00 | 1 462 503.00 |
CO Grand total (0 to V) | 2 372 132.00 | 962 613.00 | 1 409 519.00 | 2 372 132.00 |
CX Development or Research and Development Expenses | 538 704.00 | 533 091.00 | 5 613.00 | 538 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 201.00 | 188 201.00 | | 188 201.00 |
DD Legal reserve (1) | 18 820.00 | 18 820.00 | | 18 820.00 |
DG Other reserves | 144 172.00 | 176 745.00 | | 144 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 991.00 | -32 573.00 | | -95 991.00 |
DL TOTAL (I) | 255 202.00 | 351 193.00 | | 255 202.00 |
DU Loans and Debts from Credit Institutions (3) | 435 652.00 | 580 000.00 | | 435 652.00 |
DW Advances and down payments received on current orders | 24 180.00 | 54 630.00 | | 24 180.00 |
DX Trade payables and related accounts | 439 187.00 | 597 396.00 | | 439 187.00 |
DY Tax and social security liabilities | 116 681.00 | 150 667.00 | | 116 681.00 |
EB Prepaid income (2) | 138 617.00 | 34 516.00 | | 138 617.00 |
EC TOTAL (IV) | 1 154 317.00 | 1 417 208.00 | | 1 154 317.00 |
EE Grand total (I to V) | 1 409 519.00 | 1 768 401.00 | | 1 409 519.00 |
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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 | 947 270.00 | | 3 720.00 | 947 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 704.00 | | | 538 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | 41 361.00 | 909 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 704.00 | |
IO DECREASES Total including other intangible assets | | 39 997.00 | 36 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 322 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 654.00 | | | 76 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 291.00 | | 3 720.00 | 320 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | | 11 621.00 |
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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 | 901 320.00 | 23 380.00 | 41 361.00 | 901 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521 435.00 | 11 656.00 | | 521 435.00 |
PE DEPRECIATION Total including other intangible assets | 75 527.00 | 1 127.00 | 39 997.00 | 75 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 358.00 | 10 597.00 | 1 364.00 | 304 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 273.00 | | | 79 273.00 |
7B Total provisions for depreciation | 79 273.00 | | | 79 273.00 |
7C Grand total | 79 273.00 | | | 79 273.00 |
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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 | 439 187.00 | 439 187.00 | | 439 187.00 |
8C Staff and Related Accounts | 31 355.00 | 31 355.00 | | 31 355.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8L Deferred income | 138 617.00 | 138 617.00 | | 138 617.00 |
UT Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
UX Other trade receivables | 504 737.00 | 504 737.00 | | 504 737.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 92 813.00 | 92 813.00 | | 92 813.00 |
VC Group and associates | 344 293.00 | 344 293.00 | | 344 293.00 |
VH Loans with a maturity of more than one year at origin | 435 652.00 | 435 652.00 | | 435 652.00 |
VM Income taxes | 69 658.00 | 69 658.00 | | 69 658.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 261.00 | 1 045 793.00 | 11 468.00 | 1 057 261.00 |
VW VAT | 47 639.00 | 47 639.00 | | 47 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 137.00 | 1 130 137.00 | | 1 130 137.00 |
