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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 575.00 | 3 044.00 | 12 531.00 | 15 575.00 |
AF Concessions, Patents and Similar Rights | 12 832.00 | 11 154.00 | 1 679.00 | 12 832.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 437.00 | 31 595.00 | 6 842.00 | 38 437.00 |
AT Other tangible assets | 98 738.00 | 81 370.00 | 17 368.00 | 98 738.00 |
BH Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 302 865.00 | 253 414.00 | 49 451.00 | 302 865.00 |
BT Goods | 212 248.00 | | 212 248.00 | 212 248.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 94 599.00 | 19 669.00 | 74 930.00 | 94 599.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 390 825.00 | | 390 825.00 | 390 825.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 733 588.00 | 19 669.00 | 713 919.00 | 733 588.00 |
CO Grand total (0 to V) | 1 036 453.00 | 273 083.00 | 763 370.00 | 1 036 453.00 |
CX Development or Research and Development Expenses | 126 251.00 | 126 251.00 | | 126 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 829.00 | 6 561.00 | | 80 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 674.00 | 79 348.00 | | 277 674.00 |
DJ Investment subsidies | | 5 689.00 | | |
DL TOTAL (I) | 413 503.00 | 146 597.00 | | 413 503.00 |
DU Loans and Debts from Credit Institutions (3) | 62 528.00 | 73 574.00 | | 62 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 774.00 | 101 803.00 | | 89 774.00 |
DW Advances and down payments received on current orders | 17 642.00 | | | 17 642.00 |
DX Trade payables and related accounts | 72 537.00 | 155 306.00 | | 72 537.00 |
DY Tax and social security liabilities | 105 133.00 | 52 544.00 | | 105 133.00 |
EA Other liabilities | 2 254.00 | 2 524.00 | | 2 254.00 |
EC TOTAL (IV) | 349 867.00 | 385 752.00 | | 349 867.00 |
EE Grand total (I to V) | 763 370.00 | 532 349.00 | | 763 370.00 |
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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 | 361 590.00 | | 25 124.00 | 361 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 211.00 | | 15 575.00 | 156 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031.00 | |
I4 DECREASES Grand Total | 7 428.00 | 76 422.00 | 302 865.00 | 7 428.00 |
IN DECREASES Start-up, development, or research expenses | | 29 960.00 | 141 826.00 | |
IO DECREASES Total including other intangible assets | 7 428.00 | 32 198.00 | 12 832.00 | 7 428.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 264.00 | 137 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 058.00 | | 1 400.00 | 51 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 449.00 | | 7 990.00 | 143 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 872.00 | | 159.00 | 10 872.00 |
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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 | 305 780.00 | 24 055.00 | 76 422.00 | 305 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 085.00 | 15 170.00 | 29 960.00 | 144 085.00 |
PE DEPRECIATION Total including other intangible assets | 42 070.00 | 1 282.00 | 32 198.00 | 42 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 625.00 | 7 603.00 | 14 264.00 | 119 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 13 420.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 13 420.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 13 420.00 | | 6 250.00 |
UE of which provisions and reversals: - Operating | | 13 420.00 | | |
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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 | 72 537.00 | 72 537.00 | | 72 537.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 66 951.00 | 66 951.00 | | 66 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
UX Other trade receivables | 71 004.00 | 71 004.00 | | 71 004.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 595.00 | 23 595.00 | | 23 595.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 60 849.00 | 13 892.00 | 46 958.00 | 60 849.00 |
VI Group and Associates | 89 774.00 | 89 774.00 | | 89 774.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
VS Prepaid expenses | 21 796.00 | 21 796.00 | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 048.00 | 127 017.00 | 11 031.00 | 138 048.00 |
VW VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 225.00 | 285 268.00 | 46 958.00 | 332 225.00 |
