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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 | 314 259.00 | 229 045.00 | 85 214.00 | 314 259.00 |
AJ Other Intangible Assets | 177 829.00 | | 177 829.00 | 177 829.00 |
AR Technical installations, industrial equipment and tools | 333 645.00 | 328 965.00 | 4 680.00 | 333 645.00 |
AT Other tangible assets | 282 049.00 | 137 979.00 | 144 070.00 | 282 049.00 |
BH Other financial assets | 71 593.00 | | 71 593.00 | 71 593.00 |
BJ TOTAL (I) | 3 517 541.00 | 2 180 879.00 | 1 336 662.00 | 3 517 541.00 |
BL Raw materials, supplies | 1 395 585.00 | 266 544.00 | 1 129 041.00 | 1 395 585.00 |
BR Intermediate and finished products | 1 599 160.00 | 25 219.00 | 1 573 941.00 | 1 599 160.00 |
BT Goods | 449 452.00 | 224 696.00 | 224 756.00 | 449 452.00 |
BX Customers and related accounts | 1 463 222.00 | | 1 463 222.00 | 1 463 222.00 |
BZ Other receivables | 1 701 968.00 | 1 082 824.00 | 619 144.00 | 1 701 968.00 |
CF Cash and cash equivalents | 36 089.00 | | 36 089.00 | 36 089.00 |
CH Prepaid expenses | 69 312.00 | | 69 312.00 | 69 312.00 |
CJ TOTAL (II) | 6 714 788.00 | 1 599 283.00 | 5 115 505.00 | 6 714 788.00 |
CO Grand total (0 to V) | 10 232 330.00 | 3 780 163.00 | 6 452 167.00 | 10 232 330.00 |
CX Development or Research and Development Expenses | 2 338 167.00 | 1 484 891.00 | 853 276.00 | 2 338 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 000.00 | 5 300 000.00 | | 8 600 000.00 |
DH Retained earnings | -9 208 165.00 | -8 220 378.00 | | -9 208 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 352.00 | -987 787.00 | | -1 499 352.00 |
DL TOTAL (I) | -2 107 517.00 | -3 908 165.00 | | -2 107 517.00 |
DP Provisions for Risks | 372 891.00 | 314 579.00 | | 372 891.00 |
DR TOTAL (IV) | 372 891.00 | 314 579.00 | | 372 891.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 784.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 965.00 | 3 333 937.00 | | 218 965.00 |
DW Advances and down payments received on current orders | | 5 847 881.00 | | |
DX Trade payables and related accounts | 1 114 323.00 | 1 607 937.00 | | 1 114 323.00 |
DY Tax and social security liabilities | 224 206.00 | 482 681.00 | | 224 206.00 |
EA Other liabilities | 6 361 449.00 | 660 808.00 | | 6 361 449.00 |
EB Prepaid income (2) | 266 738.00 | | | 266 738.00 |
EC TOTAL (IV) | 8 186 566.00 | 11 934 028.00 | | 8 186 566.00 |
ED (V) | 226.00 | 226.00 | | 226.00 |
EE Grand total (I to V) | 6 452 167.00 | 8 340 669.00 | | 6 452 167.00 |
EI Including equity loans | 218 965.00 | | | 218 965.00 |
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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 | 3 258 734.00 | | 266 712.00 | 3 258 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 155 729.00 | | 182 438.00 | 2 155 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 593.00 | |
I4 DECREASES Grand Total | 7 905.00 | | 3 517 541.00 | 7 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 338 167.00 | |
IO DECREASES Total including other intangible assets | 7 905.00 | | 492 088.00 | 7 905.00 |
IY DECREASES Total Tangible Fixed Assets | | | 615 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 087.00 | | 74 906.00 | 425 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 325.00 | | 9 369.00 | 606 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 593.00 | | | 71 593.00 |
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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 | 1 683 439.00 | 510 633.00 | 13 192.00 | 1 683 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 120 121.00 | 377 962.00 | 13 192.00 | 1 120 121.00 |
PE DEPRECIATION Total including other intangible assets | 155 301.00 | 73 744.00 | | 155 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 017.00 | 58 926.00 | | 408 017.00 |
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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 | 314 579.00 | 58 312.00 | | 314 579.00 |
6A on fixed assets – intangible | 30 560.00 | | 30 560.00 | 30 560.00 |
6N Inventories and work in progress | 327 405.00 | 516 459.00 | 327 405.00 | 327 405.00 |
6X Other provisions for depreciation | 1 144 022.00 | | 61 198.00 | 1 144 022.00 |
7B Total provisions for depreciation | 1 501 987.00 | 516 459.00 | 419 163.00 | 1 501 987.00 |
7C Grand total | 1 816 566.00 | 574 771.00 | 419 163.00 | 1 816 566.00 |
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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 | 1 114 323.00 | 1 114 323.00 | | 1 114 323.00 |
8C Staff and Related Accounts | 61 085.00 | 61 085.00 | | 61 085.00 |
8D Social Security and Other Social Organizations | 124 613.00 | 124 613.00 | | 124 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 449.00 | 6 361 449.00 | | 6 361 449.00 |
8L Deferred income | 266 738.00 | 266 738.00 | | 266 738.00 |
UT Other financial assets | 71 593.00 | | 71 593.00 | 71 593.00 |
UX Other trade receivables | 1 463 222.00 | 1 463 222.00 | | 1 463 222.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
VB VAT | 225 007.00 | 225 007.00 | | 225 007.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 100.00 | 784.00 | 884.00 |
VI Group and Associates | 218 965.00 | | | 218 965.00 |
VM Income taxes | 18 042.00 | 18 042.00 | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 039.00 | 15 039.00 | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 716.00 | 1 431 716.00 | | 1 431 716.00 |
VS Prepaid expenses | 69 312.00 | 69 312.00 | | 69 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 095.00 | 3 234 502.00 | 71 593.00 | 3 306 095.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 566.00 | 7 966 817.00 | 784.00 | 8 186 566.00 |
