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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 | 209 460.00 | 89 881.00 | 119 579.00 | 209 460.00 |
AJ Other Intangible Assets | 36 040.00 | 34 461.00 | 1 579.00 | 36 040.00 |
AR Technical installations, industrial equipment and tools | 15 252.00 | 5 461.00 | 9 791.00 | 15 252.00 |
AT Other tangible assets | 264 647.00 | 134 818.00 | 129 829.00 | 264 647.00 |
BF Loans | | | | |
BH Other financial assets | 46 496.00 | | 46 496.00 | 46 496.00 |
BJ TOTAL (I) | 571 895.00 | 264 621.00 | 307 274.00 | 571 895.00 |
BL Raw materials, supplies | 187 880.00 | | 187 880.00 | 187 880.00 |
BP Services in progress | 274 237.00 | | 274 237.00 | 274 237.00 |
BV Advances and down payments on orders | 7 546.00 | | 7 546.00 | 7 546.00 |
BX Customers and related accounts | 772 299.00 | | 772 299.00 | 772 299.00 |
BZ Other receivables | 452 350.00 | | 452 350.00 | 452 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 703.00 | | 41 703.00 | 41 703.00 |
CJ TOTAL (II) | 1 736 016.00 | | 1 736 016.00 | 1 736 016.00 |
CO Grand total (0 to V) | 2 307 911.00 | 264 621.00 | 2 043 289.00 | 2 307 911.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 636.00 | 2 000.00 | | 11 636.00 |
DG Other reserves | 100 816.00 | 66 514.00 | | 100 816.00 |
DH Retained earnings | | -148 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 476.00 | 192 721.00 | | -19 476.00 |
DL TOTAL (I) | 292 976.00 | 312 452.00 | | 292 976.00 |
DP Provisions for Risks | 36 340.00 | 60 840.00 | | 36 340.00 |
DR TOTAL (IV) | 36 340.00 | 60 840.00 | | 36 340.00 |
DU Loans and Debts from Credit Institutions (3) | 92 892.00 | 87 630.00 | | 92 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 98 066.00 | | 7 828.00 |
DW Advances and down payments received on current orders | | 216 070.00 | | |
DX Trade payables and related accounts | 685 038.00 | 870 537.00 | | 685 038.00 |
DY Tax and social security liabilities | 341 099.00 | 448 890.00 | | 341 099.00 |
EA Other liabilities | 587 116.00 | 137 017.00 | | 587 116.00 |
EC TOTAL (IV) | 1 713 974.00 | 1 858 210.00 | | 1 713 974.00 |
EE Grand total (I to V) | 2 043 289.00 | 2 231 502.00 | | 2 043 289.00 |
EI Including equity loans | 7 828.00 | | | 7 828.00 |
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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 | 701 426.00 | | 30 894.00 | 701 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 501.00 | | | 118 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 038.00 | 46 496.00 | |
I4 DECREASES Grand Total | | 160 425.00 | 571 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 118 501.00 | | |
IO DECREASES Total including other intangible assets | | 5 310.00 | 245 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 279 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 570.00 | | 1 240.00 | 249 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 942.00 | | 25 533.00 | 275 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | 4 122.00 | 57 412.00 |
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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 | 289 599.00 | 119 004.00 | 143 981.00 | 289 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 425.00 | 25 077.00 | 118 501.00 | 93 425.00 |
PE DEPRECIATION Total including other intangible assets | 94 913.00 | 34 740.00 | 5 310.00 | 94 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 261.00 | 59 188.00 | 20 170.00 | 101 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 840.00 | 10 000.00 | 34 500.00 | 60 840.00 |
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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 | 685 038.00 | 685 038.00 | | 685 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 944.00 | 594 944.00 | | 594 944.00 |
UT Other financial assets | 46 496.00 | | 46 496.00 | 46 496.00 |
UX Other trade receivables | 452 350.00 | 452 350.00 | | 452 350.00 |
VG Loans with a maturity of up to one year at origin | 92 892.00 | 92 892.00 | | 92 892.00 |
VK Loans repaid during the year | 84 963.00 | | | 84 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 099.00 | 341 099.00 | | 341 099.00 |
VS Prepaid expenses | 41 703.00 | 41 703.00 | | 41 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 849.00 | 1 266 353.00 | 46 496.00 | 1 312 849.00 |
