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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AJ Other Intangible Assets | 1 800.00 | 1 080.00 | 720.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 49 674.00 | 15 694.00 | 65 368.00 |
AT Other tangible assets | 247 843.00 | 106 425.00 | 141 417.00 | 247 843.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 388 572.00 | 217 865.00 | 170 706.00 | 388 572.00 |
BL Raw materials, supplies | 49 451.00 | | 49 451.00 | 49 451.00 |
BT Goods | 43 870.00 | 531.00 | 43 339.00 | 43 870.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 714 153.00 | 1 500.00 | 712 653.00 | 714 153.00 |
BZ Other receivables | 67 619.00 | | 67 619.00 | 67 619.00 |
CF Cash and cash equivalents | 371 651.00 | | 371 651.00 | 371 651.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 248 462.00 | 2 031.00 | 1 246 431.00 | 1 248 462.00 |
CO Grand total (0 to V) | 1 637 033.00 | 219 896.00 | 1 417 137.00 | 1 637 033.00 |
CX Development or Research and Development Expenses | 62 870.00 | 58 141.00 | 4 729.00 | 62 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 474 415.00 | 450 866.00 | | 474 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 879.00 | 23 549.00 | | -193 879.00 |
DJ Investment subsidies | 8 053.00 | 73 750.00 | | 8 053.00 |
DL TOTAL (I) | 299 589.00 | 559 165.00 | | 299 589.00 |
DU Loans and Debts from Credit Institutions (3) | 348 602.00 | 364 444.00 | | 348 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 664.00 | | | 21 664.00 |
DW Advances and down payments received on current orders | 1 778.00 | 4 127.00 | | 1 778.00 |
DX Trade payables and related accounts | 344 857.00 | 217 177.00 | | 344 857.00 |
DY Tax and social security liabilities | 338 925.00 | 305 504.00 | | 338 925.00 |
EA Other liabilities | 55 222.00 | 47 181.00 | | 55 222.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 1 117 548.00 | 938 434.00 | | 1 117 548.00 |
EE Grand total (I to V) | 1 417 137.00 | 1 497 599.00 | | 1 417 137.00 |
EG Accrued income and payables due within one year | 288 766.00 | 348 602.00 | | 288 766.00 |
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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 | 366 584.00 | | 27 987.00 | 366 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 870.00 | | | 62 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 146.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 388 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 278.00 | | 27 932.00 | 285 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 092.00 | | 54.00 | 14 092.00 |
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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 | 138 982.00 | 79 091.00 | 208.00 | 138 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 679.00 | 16 462.00 | | 41 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 360.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 038.00 | 62 269.00 | 208.00 | 94 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 664.00 | 21 664.00 | | 21 664.00 |
8B Suppliers and Related Accounts | 344 857.00 | 344 857.00 | | 344 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 222.00 | 55 222.00 | | 55 222.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 714 153.00 | 714 153.00 | | 714 153.00 |
VH Loans with a maturity of more than one year at origin | 348 602.00 | 59 836.00 | 288 766.00 | 348 602.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VP Miscellaneous | 67 619.00 | 67 619.00 | | 67 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 925.00 | 338 925.00 | | 338 925.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 178.00 | 782 032.00 | 8 146.00 | 790 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 770.00 | 827 004.00 | 288 766.00 | 1 115 770.00 |
