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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 | 33 440.00 | 33 440.00 | | 33 440.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AP Buildings | 72 980.00 | 65 211.00 | 7 769.00 | 72 980.00 |
AR Technical installations, industrial equipment and tools | 118 503.00 | 110 442.00 | 8 060.00 | 118 503.00 |
AT Other tangible assets | 407 329.00 | 271 140.00 | 136 188.00 | 407 329.00 |
BH Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
BJ TOTAL (I) | 1 834 587.00 | 1 617 918.00 | 216 668.00 | 1 834 587.00 |
BL Raw materials, supplies | 499 454.00 | | 499 454.00 | 499 454.00 |
BR Intermediate and finished products | 1 756 570.00 | | 1 756 570.00 | 1 756 570.00 |
BX Customers and related accounts | 1 568 681.00 | | 1 568 681.00 | 1 568 681.00 |
BZ Other receivables | 136 982.00 | | 136 982.00 | 136 982.00 |
CF Cash and cash equivalents | 2 610 629.00 | | 2 610 629.00 | 2 610 629.00 |
CH Prepaid expenses | 110 175.00 | | 110 175.00 | 110 175.00 |
CJ TOTAL (II) | 6 682 494.00 | | 6 682 494.00 | 6 682 494.00 |
CO Grand total (0 to V) | 8 517 082.00 | 1 617 918.00 | 6 899 163.00 | 8 517 082.00 |
CX Development or Research and Development Expenses | 1 077 683.00 | 1 077 683.00 | | 1 077 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 654 588.00 | 1 083 915.00 | | 1 654 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 033.00 | 570 673.00 | | 1 054 033.00 |
DL TOTAL (I) | 3 258 621.00 | 2 204 588.00 | | 3 258 621.00 |
DU Loans and Debts from Credit Institutions (3) | 240 064.00 | 1 480 015.00 | | 240 064.00 |
DW Advances and down payments received on current orders | 1 229 058.00 | 5 100.00 | | 1 229 058.00 |
DX Trade payables and related accounts | 1 569 476.00 | 1 022 530.00 | | 1 569 476.00 |
DY Tax and social security liabilities | 393 884.00 | 1 402 182.00 | | 393 884.00 |
EA Other liabilities | 208 058.00 | 38 277.00 | | 208 058.00 |
EC TOTAL (IV) | 3 640 541.00 | 3 948 103.00 | | 3 640 541.00 |
EE Grand total (I to V) | 6 899 163.00 | 6 152 691.00 | | 6 899 163.00 |
EG Accrued income and payables due within one year | 2 341 483.00 | 2 720 439.00 | | 2 341 483.00 |
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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 | 2 606 256.00 | | 97 226.00 | 2 606 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921 579.00 | | | 1 921 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 650.00 | |
I4 DECREASES Grand Total | | 868 895.00 | 1 834 587.00 | |
IN DECREASES Start-up, development, or research expenses | | 843 895.00 | 1 077 683.00 | |
IO DECREASES Total including other intangible assets | | | 93 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 598 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 440.00 | | | 93 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 586.00 | | 97 226.00 | 526 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 650.00 | | | 64 650.00 |
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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 | 2 314 612.00 | 155 657.00 | 852 350.00 | 2 314 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 821 705.00 | 99 873.00 | 843 895.00 | 1 821 705.00 |
PE DEPRECIATION Total including other intangible assets | 93 440.00 | | | 93 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 466.00 | 55 783.00 | 8 455.00 | 399 466.00 |
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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 | 1 569 476.00 | 1 569 476.00 | | 1 569 476.00 |
8C Staff and Related Accounts | 108 883.00 | 108 883.00 | | 108 883.00 |
8D Social Security and Other Social Organizations | 106 914.00 | 106 914.00 | | 106 914.00 |
8E Income Taxes | 133 310.00 | 133 310.00 | | 133 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 058.00 | 208 058.00 | | 208 058.00 |
UT Other financial assets | 64 650.00 | 64 650.00 | | 64 650.00 |
UX Other trade receivables | 1 568 681.00 | 1 568 681.00 | | 1 568 681.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 136 645.00 | 136 645.00 | | 136 645.00 |
VH Loans with a maturity of more than one year at origin | 240 064.00 | 170 064.00 | 70 000.00 | 240 064.00 |
VK Loans repaid during the year | 1 239 950.00 | | | 1 239 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 110 175.00 | 110 175.00 | | 110 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 489.00 | 1 880 489.00 | | 1 880 489.00 |
VW VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 483.00 | 2 341 483.00 | 70 000.00 | 2 411 483.00 |
