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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 | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 30 280.00 | | 30 280.00 | 30 280.00 |
AT Other tangible assets | 186 266.00 | 33 573.00 | 152 692.00 | 186 266.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 23 733.00 | | 23 733.00 | 23 733.00 |
BJ TOTAL (I) | 577 832.00 | 85 870.00 | 491 962.00 | 577 832.00 |
BL Raw materials, supplies | 20 013.00 | | 20 013.00 | 20 013.00 |
BT Goods | 169 586.00 | | 169 586.00 | 169 586.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 216 638.00 | | 216 638.00 | 216 638.00 |
BZ Other receivables | 68 386.00 | | 68 386.00 | 68 386.00 |
CF Cash and cash equivalents | 137 317.00 | | 137 317.00 | 137 317.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 620 869.00 | | 620 869.00 | 620 869.00 |
CO Grand total (0 to V) | 1 198 701.00 | 85 870.00 | 1 112 831.00 | 1 198 701.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 320 248.00 | 42 296.00 | 277 952.00 | 320 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 999.00 | 58 333.00 | | 58 999.00 |
DB Share, merger, contribution premiums, etc. | 480 514.00 | 463 731.00 | | 480 514.00 |
DH Retained earnings | -173 047.00 | -71 351.00 | | -173 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 734.00 | -101 696.00 | | -305 734.00 |
DJ Investment subsidies | 44 454.00 | 29 500.00 | | 44 454.00 |
DL TOTAL (I) | 105 186.00 | 378 516.00 | | 105 186.00 |
DU Loans and Debts from Credit Institutions (3) | 638 587.00 | 389 979.00 | | 638 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 371.00 | 110 655.00 | | 89 371.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 131 446.00 | 87 488.00 | | 131 446.00 |
DY Tax and social security liabilities | 138 880.00 | 45 366.00 | | 138 880.00 |
EA Other liabilities | 1 358.00 | 4 075.00 | | 1 358.00 |
EC TOTAL (IV) | 1 007 644.00 | 637 565.00 | | 1 007 644.00 |
EE Grand total (I to V) | 1 112 831.00 | 1 016 082.00 | | 1 112 831.00 |
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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 | 306 559.00 | | 524 685.00 | 306 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 399.00 | | 252 849.00 | 67 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 036.00 | |
I4 DECREASES Grand Total | | 253 412.00 | 577 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 248.00 | |
IO DECREASES Total including other intangible assets | | 252 849.00 | 46 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 186 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 614.00 | | 201 515.00 | 97 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 661.00 | | 69 167.00 | 117 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 883.00 | | 1 152.00 | 23 883.00 |
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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 | 20 831.00 | 65 039.00 | | 20 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 374.00 | 39 922.00 | | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 2 879.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 22 237.00 | | 11 336.00 |
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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 | 131 446.00 | 131 446.00 | | 131 446.00 |
8C Staff and Related Accounts | 38 137.00 | 38 137.00 | | 38 137.00 |
8D Social Security and Other Social Organizations | 58 240.00 | 58 240.00 | | 58 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 23 733.00 | | 23 733.00 | 23 733.00 |
UX Other trade receivables | 216 638.00 | 216 638.00 | | 216 638.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VC Group and associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 638 587.00 | 50 475.00 | 431 001.00 | 638 587.00 |
VI Group and Associates | 89 371.00 | 89 371.00 | | 89 371.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VM Income taxes | 51 079.00 | 51 079.00 | | 51 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 496.00 | 293 763.00 | 23 733.00 | 317 496.00 |
VW VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 644.00 | 411 531.00 | 431 001.00 | 999 644.00 |
