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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 | 2 349.00 | 1 320.00 | 1 028.00 | 2 349.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 558 340.00 | 551 744.00 | 6 596.00 | 558 340.00 |
AT Other tangible assets | 324 071.00 | 276 599.00 | 47 471.00 | 324 071.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 1 571 730.00 | 912 959.00 | 658 771.00 | 1 571 730.00 |
BL Raw materials, supplies | 235 886.00 | | 235 886.00 | 235 886.00 |
BR Intermediate and finished products | 278 607.00 | | 278 607.00 | 278 607.00 |
BV Advances and down payments on orders | 36 370.00 | | 36 370.00 | 36 370.00 |
BX Customers and related accounts | 473 460.00 | | 473 460.00 | 473 460.00 |
BZ Other receivables | 411 972.00 | | 411 972.00 | 411 972.00 |
CF Cash and cash equivalents | 173 952.00 | | 173 952.00 | 173 952.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 611 077.00 | | 1 611 077.00 | 1 611 077.00 |
CO Grand total (0 to V) | 3 182 807.00 | 912 959.00 | 2 269 848.00 | 3 182 807.00 |
CX Development or Research and Development Expenses | 502 781.00 | 83 295.00 | 419 486.00 | 502 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 232.00 | 100 000.00 | | 759 232.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 549.00 | 571 549.00 | | 571 549.00 |
DH Retained earnings | -1 437 552.00 | -630 616.00 | | -1 437 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 382.00 | -806 936.00 | | 611 382.00 |
DL TOTAL (I) | 514 611.00 | -756 003.00 | | 514 611.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | | 125 301.00 | | |
DR TOTAL (IV) | 100 000.00 | 125 301.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 022.00 | | | 50 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 795.00 | | | 966 795.00 |
DX Trade payables and related accounts | 242 279.00 | 297 012.00 | | 242 279.00 |
DY Tax and social security liabilities | 216 591.00 | 316 160.00 | | 216 591.00 |
EA Other liabilities | 179 550.00 | 2 235 934.00 | | 179 550.00 |
EC TOTAL (IV) | 1 655 237.00 | 2 849 105.00 | | 1 655 237.00 |
EE Grand total (I to V) | 2 269 848.00 | 2 218 403.00 | | 2 269 848.00 |
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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 | 1 323 284.00 | | 505 906.00 | 1 323 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 803.00 | | 467 781.00 | 24 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | 232 658.00 | 24 803.00 | 1 571 730.00 | 232 658.00 |
IN DECREASES Start-up, development, or research expenses | -35 000.00 | 24 803.00 | 502 781.00 | -35 000.00 |
IO DECREASES Total including other intangible assets | 240 816.00 | | 162 349.00 | 240 816.00 |
IY DECREASES Total Tangible Fixed Assets | 26 842.00 | | 882 410.00 | 26 842.00 |
KD ACQUISITIONS Total including other intangible assets | 403 165.00 | | | 403 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 127.00 | | 37 125.00 | 872 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 189.00 | | 1 000.00 | 23 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 842.00 | | | 26 842.00 |
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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 | 838 240.00 | 74 719.00 | | 838 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 803.00 | 58 492.00 | | 24 803.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 600.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 716.00 | 15 626.00 | | 812 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 301.00 | 100 000.00 | 125 301.00 | 125 301.00 |
6T Receivables | 95 053.00 | | 95 053.00 | 95 053.00 |
7B Total provisions for depreciation | 95 053.00 | | 95 053.00 | 95 053.00 |
7C Grand total | 220 354.00 | 100 000.00 | 220 354.00 | 220 354.00 |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
UX Other trade receivables | 473 460.00 | 473 460.00 | | 473 460.00 |
UY Staff and related accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
UZ Social Security, other social security organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
VB VAT | 225 993.00 | 225 993.00 | | 225 993.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VP Miscellaneous | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 573.00 | 151 573.00 | | 151 573.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 259.00 | 886 262.00 | 23 997.00 | 910 259.00 |
