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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 | 62 327.00 | 50 569.00 | 11 758.00 | 62 327.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 164 030.00 | 149 534.00 | 14 495.00 | 164 030.00 |
AT Other tangible assets | 103 302.00 | 47 027.00 | 56 276.00 | 103 302.00 |
AV Fixed assets in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 682 358.00 | 582 547.00 | 99 811.00 | 682 358.00 |
BN Goods in progress | 192 967.00 | | 192 967.00 | 192 967.00 |
BX Customers and related accounts | 182 537.00 | 1 175.00 | 181 362.00 | 182 537.00 |
BZ Other receivables | 288 341.00 | | 288 341.00 | 288 341.00 |
CF Cash and cash equivalents | 98 090.00 | | 98 090.00 | 98 090.00 |
CH Prepaid expenses | 48 029.00 | | 48 029.00 | 48 029.00 |
CJ TOTAL (II) | 809 964.00 | 1 175.00 | 808 789.00 | 809 964.00 |
CO Grand total (0 to V) | 1 492 322.00 | 583 722.00 | 908 600.00 | 1 492 322.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CX Development or Research and Development Expenses | 335 417.00 | 335 417.00 | | 335 417.00 |
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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 |
DC Revaluation differences | 66 667.00 | 66 667.00 | | 66 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -506 562.00 | -244 062.00 | | -506 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 642.00 | -262 500.00 | | 91 642.00 |
DJ Investment subsidies | | 30 145.00 | | |
DL TOTAL (I) | -337 253.00 | -398 750.00 | | -337 253.00 |
DU Loans and Debts from Credit Institutions (3) | 262 694.00 | 412 217.00 | | 262 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 933.00 | 67 894.00 | | 78 933.00 |
DX Trade payables and related accounts | 504 087.00 | 268 453.00 | | 504 087.00 |
DY Tax and social security liabilities | 371 395.00 | 342 591.00 | | 371 395.00 |
EA Other liabilities | 28 744.00 | 36 020.00 | | 28 744.00 |
EC TOTAL (IV) | 1 245 853.00 | 1 127 176.00 | | 1 245 853.00 |
EE Grand total (I to V) | 908 600.00 | 728 426.00 | | 908 600.00 |
EG Accrued income and payables due within one year | 1 014 157.00 | 781 836.00 | | 1 014 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 086.00 | 125 004.00 | | 8 086.00 |
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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 | 675 156.00 | | 67 046.00 | 675 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 417.00 | | | 335 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 59 844.00 | 682 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 417.00 | |
IO DECREASES Total including other intangible assets | | | 72 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 844.00 | 274 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 327.00 | | | 72 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 332.00 | | 67 046.00 | 267 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 490 113.00 | 92 434.00 | | 490 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 074.00 | 63 343.00 | | 272 074.00 |
PE DEPRECIATION Total including other intangible assets | 37 246.00 | 13 323.00 | | 37 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 793.00 | 15 768.00 | | 180 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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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 | 504 087.00 | 504 087.00 | | 504 087.00 |
8C Staff and Related Accounts | 61 996.00 | 61 996.00 | | 61 996.00 |
8D Social Security and Other Social Organizations | 154 661.00 | 154 661.00 | | 154 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
UX Other trade receivables | 182 537.00 | 182 537.00 | | 182 537.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 74 575.00 | 74 575.00 | | 74 575.00 |
VG Loans with a maturity of up to one year at origin | 9 137.00 | 9 137.00 | | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 253 557.00 | 21 861.00 | 231 696.00 | 253 557.00 |
VI Group and Associates | 78 933.00 | 78 933.00 | | 78 933.00 |
VK Loans repaid during the year | 33 240.00 | | | 33 240.00 |
VM Income taxes | 99 568.00 | 99 568.00 | | 99 568.00 |
VP Miscellaneous | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 242.00 | 22 242.00 | | 22 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 397.00 | 28 397.00 | | 28 397.00 |
VS Prepaid expenses | 48 029.00 | 48 029.00 | | 48 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 907.00 | 518 907.00 | | 518 907.00 |
VW VAT | 132 497.00 | 132 497.00 | | 132 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 853.00 | 1 014 157.00 | 231 696.00 | 1 245 853.00 |
