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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 | 37 781.00 | 37 781.00 | | 37 781.00 |
AF Concessions, Patents and Similar Rights | 727 714.00 | 359 101.00 | 368 613.00 | 727 714.00 |
AR Technical installations, industrial equipment and tools | 1 191 650.00 | 784 660.00 | 406 990.00 | 1 191 650.00 |
AT Other tangible assets | 9 995.00 | 6 423.00 | 3 573.00 | 9 995.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 1 983 482.00 | 1 187 964.00 | 795 518.00 | 1 983 482.00 |
BL Raw materials, supplies | 137 899.00 | | 137 899.00 | 137 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 222.00 | | 774 222.00 | 774 222.00 |
BZ Other receivables | 212 115.00 | | 212 115.00 | 212 115.00 |
CF Cash and cash equivalents | 28 755.00 | | 28 755.00 | 28 755.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 1 159 153.00 | | 1 159 153.00 | 1 159 153.00 |
CO Grand total (0 to V) | 3 142 635.00 | 1 187 964.00 | 1 954 671.00 | 3 142 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 216.00 | 149 216.00 | | 149 216.00 |
DH Retained earnings | -539 915.00 | -262 711.00 | | -539 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 923.00 | -277 204.00 | | 392 923.00 |
DL TOTAL (I) | 2 223.00 | -390 699.00 | | 2 223.00 |
DM Proceeds from equity securities issues | 68 250.00 | 97 500.00 | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | 97 500.00 | | 68 250.00 |
DQ Provisions for Expenses | 104 623.00 | 111 652.00 | | 104 623.00 |
DR TOTAL (IV) | 104 623.00 | 111 652.00 | | 104 623.00 |
DU Loans and Debts from Credit Institutions (3) | 572 886.00 | 623 546.00 | | 572 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 177.00 | 507 497.00 | | 472 177.00 |
DX Trade payables and related accounts | 478 734.00 | 238 697.00 | | 478 734.00 |
DY Tax and social security liabilities | 252 903.00 | 132 539.00 | | 252 903.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 1 779 575.00 | 1 627 280.00 | | 1 779 575.00 |
EE Grand total (I to V) | 1 954 671.00 | 1 445 733.00 | | 1 954 671.00 |
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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 | 1 693 337.00 | | 290 145.00 | 1 693 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 781.00 | | | 37 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 343.00 | |
I4 DECREASES Grand Total | | | 1 983 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 781.00 | |
IO DECREASES Total including other intangible assets | | | 727 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 790.00 | | 112 924.00 | 614 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 424.00 | | 177 221.00 | 1 024 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 343.00 | | | 16 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 652.00 | 104 623.00 | 111 652.00 | 111 652.00 |
7C Grand total | 111 652.00 | 104 623.00 | 111 652.00 | 111 652.00 |
UE of which provisions and reversals: - Operating | | | 104 623.00 | |
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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 | 55 000.00 | 24 000.00 | 31 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 478 734.00 | 478 734.00 | | 478 734.00 |
8C Staff and Related Accounts | 17 543.00 | 17 543.00 | | 17 543.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
UX Other trade receivables | 774 222.00 | 774 222.00 | | 774 222.00 |
VB VAT | 56 520.00 | 56 520.00 | | 56 520.00 |
VH Loans with a maturity of more than one year at origin | 572 886.00 | 60 270.00 | 512 616.00 | 572 886.00 |
VI Group and Associates | 417 177.00 | 417 177.00 | | 417 177.00 |
VK Loans repaid during the year | 100 036.00 | | | 100 036.00 |
VM Income taxes | 68 178.00 | 68 178.00 | | 68 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 417.00 | 87 417.00 | | 87 417.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 842.00 | 992 499.00 | 16 343.00 | 1 008 842.00 |
VW VAT | 176 148.00 | 176 148.00 | | 176 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 575.00 | 1 235 959.00 | 543 616.00 | 1 779 575.00 |
