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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 | 54.00 | | 54.00 | 54.00 |
AT Other tangible assets | 56 151.00 | 21 616.00 | 34 535.00 | 56 151.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 66 541.00 | 27 708.00 | 38 833.00 | 66 541.00 |
BL Raw materials, supplies | 79 455.00 | 1 785.00 | 77 670.00 | 79 455.00 |
BR Intermediate and finished products | 85 495.00 | 1 812.00 | 83 683.00 | 85 495.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 102 628.00 | | 102 628.00 | 102 628.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 399 088.00 | | 399 088.00 | 399 088.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 747 129.00 | 3 597.00 | 743 532.00 | 747 129.00 |
CO Grand total (0 to V) | 813 670.00 | 31 304.00 | 782 366.00 | 813 670.00 |
CP Shares due in less than one year | 1 533.00 | | | 1 533.00 |
CX Development or Research and Development Expenses | 8 600.00 | 6 091.00 | 2 509.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 980.00 | 62 980.00 | | 62 980.00 |
DH Retained earnings | 57 324.00 | 22 213.00 | | 57 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 980.00 | 87 111.00 | | 212 980.00 |
DL TOTAL (I) | 338 784.00 | 177 804.00 | | 338 784.00 |
DU Loans and Debts from Credit Institutions (3) | 232 544.00 | 46 833.00 | | 232 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DX Trade payables and related accounts | 131 252.00 | 25 525.00 | | 131 252.00 |
DY Tax and social security liabilities | 67 441.00 | 63 367.00 | | 67 441.00 |
EA Other liabilities | 11 520.00 | 4 498.00 | | 11 520.00 |
EB Prepaid income (2) | 824.00 | | | 824.00 |
EC TOTAL (IV) | 443 582.00 | 140 485.00 | | 443 582.00 |
EE Grand total (I to V) | 782 366.00 | 318 289.00 | | 782 366.00 |
EG Accrued income and payables due within one year | 223 062.00 | 108 294.00 | | 223 062.00 |
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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 | 64 167.00 | | 3 374.00 | 64 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | 1 800.00 | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 66 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 669.00 | | 1 482.00 | 54 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 38.00 | 2 698.00 |
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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 | 18 804.00 | 8 904.00 | | 18 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 576.00 | 2 515.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 228.00 | 6 389.00 | | 15 228.00 |
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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 | 4 013.00 | 3 597.00 | 4 013.00 | 4 013.00 |
7B Total provisions for depreciation | 15 547.00 | 3 597.00 | 15 547.00 | 15 547.00 |
7C Grand total | 15 547.00 | 3 597.00 | 15 547.00 | 15 547.00 |
UE of which provisions and reversals: - Operating | | 3 597.00 | 4 013.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 10 534.00 | |
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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 | 131 252.00 | 131 252.00 | | 131 252.00 |
8C Staff and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
8L Deferred income | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
UZ Social Security, other social security organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
VB VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VC Group and associates | 65 122.00 | 65 122.00 | | 65 122.00 |
VH Loans with a maturity of more than one year at origin | 232 544.00 | 12 024.00 | 131 717.00 | 232 544.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 109 624.00 | | 109 624.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 582.00 | 223 062.00 | 131 717.00 | 443 582.00 |
