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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 382 648.00 | | 382 648.00 | 382 648.00 |
AR Technical installations, industrial equipment and tools | 349 231.00 | 162 911.00 | 186 321.00 | 349 231.00 |
AT Other tangible assets | 146 428.00 | 41 659.00 | 104 769.00 | 146 428.00 |
BF Loans | 12 794.00 | | 12 794.00 | 12 794.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 1 472 148.00 | 434 489.00 | 1 037 658.00 | 1 472 148.00 |
BL Raw materials, supplies | 1 140 825.00 | | 1 140 825.00 | 1 140 825.00 |
BN Goods in progress | 2 191 385.00 | | 2 191 385.00 | 2 191 385.00 |
BX Customers and related accounts | 871 686.00 | 109 534.00 | 762 152.00 | 871 686.00 |
BZ Other receivables | 205 833.00 | | 205 833.00 | 205 833.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 1 143 275.00 | | 1 143 275.00 | 1 143 275.00 |
CH Prepaid expenses | 51 359.00 | | 51 359.00 | 51 359.00 |
CJ TOTAL (II) | 5 874 363.00 | 109 534.00 | 5 764 828.00 | 5 874 363.00 |
CO Grand total (0 to V) | 7 346 510.00 | 544 024.00 | 6 802 487.00 | 7 346 510.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
CX Development or Research and Development Expenses | 566 810.00 | 220 807.00 | 346 003.00 | 566 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 372.00 | 1 028.00 | | 2 372.00 |
DG Other reserves | 45 062.00 | 19 541.00 | | 45 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 787.00 | 26 864.00 | | -252 787.00 |
DL TOTAL (I) | 474 646.00 | 727 433.00 | | 474 646.00 |
DP Provisions for Risks | 66 925.00 | 54 275.00 | | 66 925.00 |
DR TOTAL (IV) | 66 925.00 | 54 275.00 | | 66 925.00 |
DU Loans and Debts from Credit Institutions (3) | 364 476.00 | 302 722.00 | | 364 476.00 |
DW Advances and down payments received on current orders | 4 730 919.00 | 3 260 034.00 | | 4 730 919.00 |
DX Trade payables and related accounts | 358 213.00 | 332 607.00 | | 358 213.00 |
DY Tax and social security liabilities | 250 572.00 | 248 739.00 | | 250 572.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 507 064.00 | 134 537.00 | | 507 064.00 |
EB Prepaid income (2) | 41 671.00 | 13 274.00 | | 41 671.00 |
EC TOTAL (IV) | 6 260 916.00 | 4 299 913.00 | | 6 260 916.00 |
EE Grand total (I to V) | 6 802 487.00 | 5 081 621.00 | | 6 802 487.00 |
EG Accrued income and payables due within one year | 1 213 414.00 | 775 402.00 | | 1 213 414.00 |
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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 | 1 063 428.00 | | 408 719.00 | 1 063 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 302.00 | | 62 507.00 | 504 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | | 1 472 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566 810.00 | |
IO DECREASES Total including other intangible assets | | | 391 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 184.00 | | 186 578.00 | 205 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 025.00 | | 159 634.00 | 336 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 247 924.00 | 186 565.00 | | 247 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 129.00 | 96 677.00 | | 124 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 435.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 117.00 | 89 453.00 | | 115 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 275.00 | 27 100.00 | 14 450.00 | 54 275.00 |
6T Receivables | 170 678.00 | 9 516.00 | 70 660.00 | 170 678.00 |
7B Total provisions for depreciation | 170 678.00 | 9 516.00 | 70 660.00 | 170 678.00 |
7C Grand total | 224 953.00 | 36 616.00 | 85 110.00 | 224 953.00 |
UE of which provisions and reversals: - Operating | | 36 616.00 | 85.00 | |
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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 | 358 213.00 | 358 213.00 | | 358 213.00 |
8C Staff and Related Accounts | 84 990.00 | 84 990.00 | | 84 990.00 |
8D Social Security and Other Social Organizations | 95 810.00 | 95 810.00 | | 95 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 064.00 | 507 064.00 | | 507 064.00 |
8L Deferred income | 41 671.00 | 41 671.00 | | 41 671.00 |
UP Loans | 12 794.00 | | 12 794.00 | 12 794.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 656 840.00 | 656 840.00 | | 656 840.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 214 846.00 | 214 846.00 | | 214 846.00 |
VB VAT | 100 261.00 | 100 261.00 | | 100 261.00 |
VH Loans with a maturity of more than one year at origin | 364 476.00 | 47 893.00 | 144 896.00 | 364 476.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 245.00 | | | 38 245.00 |
VM Income taxes | 77 922.00 | 77 922.00 | | 77 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 403.00 | 42 403.00 | | 42 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
VS Prepaid expenses | 51 359.00 | 51 359.00 | | 51 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 682.00 | 1 128 878.00 | 17 804.00 | 1 146 682.00 |
VW VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 997.00 | 1 213 414.00 | 144 896.00 | 1 529 997.00 |
