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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 1 404 970.00 | 792 388.00 | 612 583.00 | 1 404 970.00 |
AR Technical installations, industrial equipment and tools | 145 134.00 | 116 417.00 | 28 717.00 | 145 134.00 |
AT Other tangible assets | 483 377.00 | 398 710.00 | 84 667.00 | 483 377.00 |
BH Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
BJ TOTAL (I) | 2 509 847.00 | 1 309 064.00 | 1 200 783.00 | 2 509 847.00 |
BL Raw materials, supplies | 522 156.00 | | 522 156.00 | 522 156.00 |
BN Goods in progress | 1 545 008.00 | | 1 545 008.00 | 1 545 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 248.00 | | 2 007 248.00 | 2 007 248.00 |
BZ Other receivables | 2 487 106.00 | | 2 487 106.00 | 2 487 106.00 |
CF Cash and cash equivalents | 533 982.00 | | 533 982.00 | 533 982.00 |
CH Prepaid expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 7 126 056.00 | | 7 126 056.00 | 7 126 056.00 |
CO Grand total (0 to V) | 9 635 904.00 | 1 309 064.00 | 8 326 839.00 | 9 635 904.00 |
CX Development or Research and Development Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DG Other reserves | 5 192 941.00 | 6 283 498.00 | | 5 192 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 121.00 | -1 090 556.00 | | -820 121.00 |
DJ Investment subsidies | 98 604.00 | 98 604.00 | | 98 604.00 |
DL TOTAL (I) | 4 515 936.00 | 5 336 057.00 | | 4 515 936.00 |
DM Proceeds from equity securities issues | 212 156.00 | 142 156.00 | | 212 156.00 |
DN Conditional advances | | 70 000.00 | | |
DO TOTAL (II) | 212 156.00 | 212 156.00 | | 212 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 1 065 895.00 | 1 006 740.00 | | 1 065 895.00 |
DX Trade payables and related accounts | 877 981.00 | 382 756.00 | | 877 981.00 |
DY Tax and social security liabilities | 408 859.00 | 468 328.00 | | 408 859.00 |
EA Other liabilities | 246 013.00 | | | 246 013.00 |
EC TOTAL (IV) | 3 598 748.00 | 2 857 824.00 | | 3 598 748.00 |
EE Grand total (I to V) | 8 326 839.00 | 8 406 037.00 | | 8 326 839.00 |
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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 | 1 983 371.00 | | 397 068.00 | 1 983 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 567.00 | |
I4 DECREASES Grand Total | -129 408.00 | | 2 509 847.00 | -129 408.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | -129 408.00 | | 1 856 219.00 | -129 408.00 |
IY DECREASES Total Tangible Fixed Assets | | | 628 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 320.00 | | 364 491.00 | 1 362 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 934.00 | | 32 577.00 | 595 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 567.00 | | | 23 567.00 |
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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 | 1 184 465.00 | 124 600.00 | | 1 184 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 719 859.00 | 72 528.00 | | 719 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 055.00 | 52 071.00 | | 463 055.00 |
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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 | 877 981.00 | 877 981.00 | | 877 981.00 |
8C Staff and Related Accounts | 250 047.00 | 250 047.00 | | 250 047.00 |
8D Social Security and Other Social Organizations | 138 362.00 | 138 362.00 | | 138 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 013.00 | 246 013.00 | | 246 013.00 |
UT Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
UX Other trade receivables | 2 007 248.00 | 2 007 248.00 | | 2 007 248.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 205 625.00 | 205 625.00 | | 205 625.00 |
VC Group and associates | 1 502 224.00 | 1 502 224.00 | | 1 502 224.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 290 738.00 | 709 262.00 | 1 000 000.00 |
VM Income taxes | 433 629.00 | 433 629.00 | | 433 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
VS Prepaid expenses | 30 556.00 | 30 556.00 | | 30 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 797.00 | 4 226 230.00 | 23 567.00 | 4 249 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 853.00 | 1 823 591.00 | 709 262.00 | 2 532 853.00 |
