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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240 486.00 | 170 873.00 | 69 613.00 | 240 486.00 |
AT Other tangible assets | 57 642.00 | 26 422.00 | 31 221.00 | 57 642.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 970 994.00 | 433 967.00 | 537 027.00 | 970 994.00 |
BR Intermediate and finished products | 91 926.00 | | 91 926.00 | 91 926.00 |
BV Advances and down payments on orders | 31 343.00 | | 31 343.00 | 31 343.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 186 425.00 | | 186 425.00 | 186 425.00 |
CF Cash and cash equivalents | 302 890.00 | | 302 890.00 | 302 890.00 |
CJ TOTAL (II) | 617 786.00 | | 617 786.00 | 617 786.00 |
CO Grand total (0 to V) | 1 588 780.00 | 433 967.00 | 1 154 813.00 | 1 588 780.00 |
CX Development or Research and Development Expenses | 657 465.00 | 236 671.00 | 420 793.00 | 657 465.00 |
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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 |
DD Legal reserve (1) | 2 869.00 | | | 2 869.00 |
DH Retained earnings | 56 924.00 | | | 56 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 838.00 | | | -69 838.00 |
DJ Investment subsidies | 4 215.00 | | | 4 215.00 |
DL TOTAL (I) | 194 169.00 | | | 194 169.00 |
DU Loans and Debts from Credit Institutions (3) | 793 858.00 | | | 793 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 215.00 | | | 52 215.00 |
DW Advances and down payments received on current orders | 25 589.00 | | | 25 589.00 |
DX Trade payables and related accounts | 39 862.00 | | | 39 862.00 |
DY Tax and social security liabilities | 49 120.00 | | | 49 120.00 |
EC TOTAL (IV) | 960 644.00 | | | 960 644.00 |
EE Grand total (I to V) | 1 154 813.00 | | | 1 154 813.00 |
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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 | 782 032.00 | | 267 510.00 | 782 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436 571.00 | | 220 894.00 | 436 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 78 549.00 | 970 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 657 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 549.00 | 298 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 762.00 | | 41 916.00 | 334 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 4 700.00 | 10 700.00 |
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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 | 366 011.00 | 128 314.00 | 60 359.00 | 366 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 635.00 | 84 037.00 | | 152 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 377.00 | 44 277.00 | 60 359.00 | 213 377.00 |
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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 | 52 215.00 | 52 215.00 | | 52 215.00 |
8B Suppliers and Related Accounts | 39 862.00 | 39 862.00 | | 39 862.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 793 858.00 | 169 902.00 | 553 159.00 | 793 858.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 147 950.00 | | | 147 950.00 |
VM Income taxes | 109 480.00 | 109 480.00 | | 109 480.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VP Miscellaneous | 50 943.00 | 50 943.00 | | 50 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 027.00 | 191 627.00 | 15 400.00 | 207 027.00 |
VW VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 055.00 | 311 099.00 | 553 159.00 | 935 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 595.00 | | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 911.00 | | | 32 911.00 |
ST Other accounts | 56 937.00 | | | 56 937.00 |
XQ Rental, rental and co-ownership charges | 28 195.00 | | | 28 195.00 |
YT Subcontracting | 116 371.00 | | | 116 371.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | | | 7 699.00 |
YY Amount of VAT collected | 73 819.00 | | | 73 819.00 |
YZ Total deductible VAT on goods and services | 44 687.00 | | | 44 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 414.00 | | | 234 414.00 |
