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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 | 191 374.00 | 40 855.00 | 150 519.00 | 191 374.00 |
AH Goodwill | 157 900.00 | 13 158.00 | 144 742.00 | 157 900.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 19 627.00 | 93 303.00 | 112 930.00 |
AT Other tangible assets | 55 729.00 | 19 041.00 | 36 688.00 | 55 729.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 1 875 543.00 | 1 437 953.00 | 437 590.00 | 1 875 543.00 |
BL Raw materials, supplies | 37 725.00 | | 37 725.00 | 37 725.00 |
BV Advances and down payments on orders | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 646.00 | | 589 646.00 | 589 646.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 649 856.00 | | 649 856.00 | 649 856.00 |
CO Grand total (0 to V) | 2 525 399.00 | 1 437 953.00 | 1 087 446.00 | 2 525 399.00 |
CX Development or Research and Development Expenses | 1 345 272.00 | 1 345 272.00 | | 1 345 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 600.00 | 726 000.00 | | 1 607 600.00 |
DB Share, merger, contribution premiums, etc. | 168 300.00 | | | 168 300.00 |
DH Retained earnings | -517 876.00 | -140 396.00 | | -517 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 071.00 | -377 480.00 | | -1 663 071.00 |
DJ Investment subsidies | 3 720.00 | 5 160.00 | | 3 720.00 |
DL TOTAL (I) | -401 327.00 | 213 284.00 | | -401 327.00 |
DN Conditional advances | 248 000.00 | 238 700.00 | | 248 000.00 |
DO TOTAL (II) | 248 000.00 | 238 700.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 212.00 | 15 342.00 | | 63 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 658.00 | 102 208.00 | | 129 658.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 288 886.00 | 73 677.00 | | 288 886.00 |
DY Tax and social security liabilities | 79 513.00 | 79 485.00 | | 79 513.00 |
EA Other liabilities | 468 505.00 | 450 000.00 | | 468 505.00 |
EB Prepaid income (2) | 205 000.00 | 86 929.00 | | 205 000.00 |
EC TOTAL (IV) | 1 240 773.00 | 813 642.00 | | 1 240 773.00 |
EE Grand total (I to V) | 1 087 446.00 | 1 265 625.00 | | 1 087 446.00 |
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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 | 79 765.00 | 1 358 188.00 | | 79 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 23 872.00 | | 14 796.00 |
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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 | 288 886.00 | 288 886.00 | | 288 886.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 505.00 | 474 505.00 | | 474 505.00 |
8L Deferred income | 205 000.00 | 205 000.00 | | 205 000.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 95 384.00 | | | 95 384.00 |
VG Loans with a maturity of up to one year at origin | 54 835.00 | 54 835.00 | | 54 835.00 |
VH Loans with a maturity of more than one year at origin | 8 377.00 | 7 164.00 | 1 213.00 | 8 377.00 |
VI Group and Associates | 129 658.00 | 129 658.00 | | 129 658.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VN Other taxes, similar payments | 368 591.00 | | | 368 591.00 |
VP Miscellaneous | 122 570.00 | | | 122 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | | | 10 658.00 |
VS Prepaid expenses | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 730.00 | 605 730.00 | | 605 730.00 |
VW VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 775.00 | 1 239 562.00 | 1 213.00 | 1 240 775.00 |
