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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
AF Concessions, Patents and Similar Rights | 35 576.00 | 31 206.00 | 4 371.00 | 35 576.00 |
AT Other tangible assets | 412 565.00 | 280 694.00 | 131 870.00 | 412 565.00 |
BH Other financial assets | 13 398.00 | | 13 398.00 | 13 398.00 |
BJ TOTAL (I) | 483 623.00 | 333 985.00 | 149 638.00 | 483 623.00 |
BV Advances and down payments on orders | 19 470.00 | | 19 470.00 | 19 470.00 |
BX Customers and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 97 807.00 | | 97 807.00 | 97 807.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 45 079.00 | | 45 079.00 | 45 079.00 |
CH Prepaid expenses | 37 110.00 | | 37 110.00 | 37 110.00 |
CJ TOTAL (II) | 206 228.00 | | 206 228.00 | 206 228.00 |
CO Grand total (0 to V) | 689 851.00 | 333 985.00 | 355 866.00 | 689 851.00 |
CP Shares due in less than one year | 13 398.00 | | | 13 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 48 119.00 | 17 950.00 | | 48 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 755.00 | 30 169.00 | | -17 755.00 |
DL TOTAL (I) | 91 524.00 | 109 279.00 | | 91 524.00 |
DU Loans and Debts from Credit Institutions (3) | 58 158.00 | 90 394.00 | | 58 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 1 503.00 | | 591.00 |
DW Advances and down payments received on current orders | 135 070.00 | 107 000.00 | | 135 070.00 |
DX Trade payables and related accounts | 51 508.00 | 67 119.00 | | 51 508.00 |
DY Tax and social security liabilities | 18 968.00 | 22 528.00 | | 18 968.00 |
EA Other liabilities | 48.00 | 24 954.00 | | 48.00 |
EC TOTAL (IV) | 264 343.00 | 313 498.00 | | 264 343.00 |
EE Grand total (I to V) | 355 866.00 | 422 777.00 | | 355 866.00 |
EI Including equity loans | 591.00 | | | 591.00 |
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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 | 430 643.00 | | 52 980.00 | 430 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 084.00 | | | 22 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 398.00 | |
I4 DECREASES Grand Total | | | 483 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 084.00 | |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 588.00 | | 2 988.00 | 32 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 573.00 | | 49 992.00 | 362 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398.00 | | | 13 398.00 |
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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 | 248 951.00 | 85 034.00 | | 248 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 474.00 | 3 610.00 | | 18 474.00 |
PE DEPRECIATION Total including other intangible assets | 22 188.00 | 9 018.00 | | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 289.00 | 72 406.00 | | 208 289.00 |
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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 | 51 508.00 | 51 508.00 | | 51 508.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 13 398.00 | 13 398.00 | | 13 398.00 |
UX Other trade receivables | 6 610.00 | 6 610.00 | | 6 610.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 89 361.00 | 89 361.00 | | 89 361.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 58 112.00 | 23 073.00 | 35 038.00 | 58 112.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 32 213.00 | | | 32 213.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 37 110.00 | 37 110.00 | | 37 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 924.00 | 154 924.00 | | 154 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 273.00 | 94 234.00 | 35 038.00 | 129 273.00 |
