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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 | 642 045.00 | 431 929.00 | 210 116.00 | 642 045.00 |
AT Other tangible assets | 123 084.00 | 74 993.00 | 48 091.00 | 123 084.00 |
BH Other financial assets | 27 507.00 | | 27 507.00 | 27 507.00 |
BJ TOTAL (I) | 1 010 035.00 | 682 347.00 | 327 688.00 | 1 010 035.00 |
BL Raw materials, supplies | 63 809.00 | | 63 809.00 | 63 809.00 |
BT Goods | 719 540.00 | 75 173.00 | 644 367.00 | 719 540.00 |
BV Advances and down payments on orders | 9 962.00 | | 9 962.00 | 9 962.00 |
BX Customers and related accounts | 286 590.00 | | 286 590.00 | 286 590.00 |
BZ Other receivables | 92 497.00 | | 92 497.00 | 92 497.00 |
CF Cash and cash equivalents | 133 572.00 | | 133 572.00 | 133 572.00 |
CH Prepaid expenses | 181 629.00 | | 181 629.00 | 181 629.00 |
CJ TOTAL (II) | 1 487 600.00 | 75 173.00 | 1 412 427.00 | 1 487 600.00 |
CO Grand total (0 to V) | 2 497 635.00 | 757 520.00 | 1 740 115.00 | 2 497 635.00 |
CP Shares due in less than one year | 27 047.00 | | | 27 047.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
CX Development or Research and Development Expenses | 216 122.00 | 175 425.00 | 40 697.00 | 216 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 984 230.00 | 1 060 703.00 | | 984 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 688.00 | 72 027.00 | | -381 688.00 |
DL TOTAL (I) | 612 042.00 | 1 143 730.00 | | 612 042.00 |
DU Loans and Debts from Credit Institutions (3) | 866 390.00 | 726 942.00 | | 866 390.00 |
DX Trade payables and related accounts | 122 683.00 | 372 127.00 | | 122 683.00 |
DY Tax and social security liabilities | 111 168.00 | 248 921.00 | | 111 168.00 |
EA Other liabilities | 27 833.00 | 1 138.00 | | 27 833.00 |
EC TOTAL (IV) | 1 128 074.00 | 1 349 128.00 | | 1 128 074.00 |
EE Grand total (I to V) | 1 740 115.00 | 2 492 858.00 | | 1 740 115.00 |
EG Accrued income and payables due within one year | 317 395.00 | 1 349 128.00 | | 317 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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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 | 898 969.00 | | 133 216.00 | 898 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 466.00 | | 43 656.00 | 172 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 785.00 | |
I4 DECREASES Grand Total | | 22 150.00 | 1 010 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 122.00 | |
IO DECREASES Total including other intangible assets | | 22 150.00 | 642 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 480.00 | | 80 715.00 | 583 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 699.00 | | 8 385.00 | 114 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325.00 | | 460.00 | 28 325.00 |
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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 | 585 051.00 | 97 296.00 | | 585 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 899.00 | 7 526.00 | | 167 899.00 |
PE DEPRECIATION Total including other intangible assets | 361 880.00 | 70 049.00 | | 361 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 271.00 | 19 721.00 | | 55 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 957.00 | 30 216.00 | | 44 957.00 |
7B Total provisions for depreciation | 44 957.00 | 30 216.00 | | 44 957.00 |
7C Grand total | 44 957.00 | 30 216.00 | | 44 957.00 |
UE of which provisions and reversals: - Operating | | 30 216.00 | | |
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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 | 122 683.00 | 122 683.00 | | 122 683.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8D Social Security and Other Social Organizations | 45 626.00 | 45 626.00 | | 45 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
UT Other financial assets | 27 507.00 | | 27 507.00 | 27 507.00 |
UX Other trade receivables | 286 590.00 | 286 590.00 | | 286 590.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
VB VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 864 758.00 | 54 079.00 | 788 358.00 | 864 758.00 |
VJ Loans taken out during the year | 137 816.00 | | | 137 816.00 |
VK Loans repaid during the year | 20 138.00 | | | 20 138.00 |
VM Income taxes | 51 362.00 | 51 362.00 | | 51 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 181 629.00 | 181 629.00 | | 181 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 223.00 | 560 716.00 | 27 507.00 | 588 223.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 074.00 | 317 395.00 | 788 358.00 | 1 128 074.00 |
