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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 | 40 840.00 | 33 034.00 | 7 806.00 | 40 840.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 2 108 952.00 | 1 107 631.00 | 1 001 321.00 | 2 108 952.00 |
AT Other tangible assets | 2 227 836.00 | 1 102 278.00 | 1 125 558.00 | 2 227 836.00 |
AV Fixed assets in progress | 1 605 415.00 | | 1 605 415.00 | 1 605 415.00 |
BH Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
BJ TOTAL (I) | 6 292 281.00 | 2 489 056.00 | 3 803 225.00 | 6 292 281.00 |
BL Raw materials, supplies | 49 094.00 | | 49 094.00 | 49 094.00 |
BX Customers and related accounts | 1 174 815.00 | | 1 174 815.00 | 1 174 815.00 |
BZ Other receivables | 358 241.00 | | 358 241.00 | 358 241.00 |
CD Marketable securities | 34 144.00 | 956.00 | 33 188.00 | 34 144.00 |
CF Cash and cash equivalents | 668 080.00 | | 668 080.00 | 668 080.00 |
CH Prepaid expenses | 49 022.00 | | 49 022.00 | 49 022.00 |
CJ TOTAL (II) | 2 333 396.00 | 956.00 | 2 332 440.00 | 2 333 396.00 |
CO Grand total (0 to V) | 8 625 677.00 | 2 490 011.00 | 6 135 666.00 | 8 625 677.00 |
CX Development or Research and Development Expenses | 245 583.00 | 245 583.00 | | 245 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 858 330.00 | | | 1 858 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 746.00 | | | 51 746.00 |
DJ Investment subsidies | 2 371 013.00 | | | 2 371 013.00 |
DL TOTAL (I) | 4 363 589.00 | | | 4 363 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 049.00 | | | 205 049.00 |
DW Advances and down payments received on current orders | 22 080.00 | | | 22 080.00 |
DX Trade payables and related accounts | 84 770.00 | | | 84 770.00 |
DY Tax and social security liabilities | 329 451.00 | | | 329 451.00 |
EA Other liabilities | 411 726.00 | | | 411 726.00 |
EB Prepaid income (2) | 719 000.00 | | | 719 000.00 |
EC TOTAL (IV) | 1 772 076.00 | | | 1 772 076.00 |
EE Grand total (I to V) | 6 135 666.00 | | | 6 135 666.00 |
EG Accrued income and payables due within one year | 1 749 996.00 | | | 1 749 996.00 |
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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 | 6 416 315.00 | | 150 965.00 | 6 416 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 583.00 | | | 245 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 126.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 6 292 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245 583.00 | |
IO DECREASES Total including other intangible assets | | | 41 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 000.00 | 5 942 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 369.00 | | | 41 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066 237.00 | | 150 965.00 | 6 066 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 126.00 | | | 63 126.00 |
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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 | 2 083 213.00 | 405 841.00 | | 2 083 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 583.00 | | | 245 583.00 |
PE DEPRECIATION Total including other intangible assets | 32 015.00 | 1 547.00 | | 32 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 614.00 | 404 294.00 | | 1 805 614.00 |
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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 | 84 770.00 | 84 770.00 | | 84 770.00 |
8C Staff and Related Accounts | 53 891.00 | 53 891.00 | | 53 891.00 |
8D Social Security and Other Social Organizations | 142 665.00 | 142 665.00 | | 142 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 726.00 | 411 726.00 | | 411 726.00 |
8L Deferred income | 719 000.00 | 719 000.00 | | 719 000.00 |
UT Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
UX Other trade receivables | 1 174 814.00 | 1 174 814.00 | | 1 174 814.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 205 049.00 | 205 049.00 | | 205 049.00 |
VM Income taxes | 334 380.00 | 334 380.00 | | 334 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 078.00 | 16 078.00 | | 16 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 447.00 | 20 447.00 | | 20 447.00 |
VS Prepaid expenses | 49 021.00 | 49 021.00 | | 49 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 203.00 | 1 582 077.00 | 63 126.00 | 1 645 203.00 |
VW VAT | 116 816.00 | 116 816.00 | | 116 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 996.00 | 1 749 996.00 | | 1 749 996.00 |
