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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 | 14 513.00 | 2 827.00 | 11 686.00 | 14 513.00 |
AJ Other Intangible Assets | 168 981.00 | | 168 981.00 | 168 981.00 |
AR Technical installations, industrial equipment and tools | 34 228.00 | 13 225.00 | 21 003.00 | 34 228.00 |
AT Other tangible assets | 32 396.00 | 11 121.00 | 21 275.00 | 32 396.00 |
BB Receivables related to investments | 449 393.00 | | 449 393.00 | 449 393.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 661 896.00 | 353 976.00 | 1 307 920.00 | 1 661 896.00 |
BL Raw materials, supplies | 232 259.00 | | 232 259.00 | 232 259.00 |
BR Intermediate and finished products | 90 538.00 | | 90 538.00 | 90 538.00 |
BV Advances and down payments on orders | 272 958.00 | | 272 958.00 | 272 958.00 |
BX Customers and related accounts | 39 653.00 | | 39 653.00 | 39 653.00 |
BZ Other receivables | 114 012.00 | | 114 012.00 | 114 012.00 |
CF Cash and cash equivalents | 651 704.00 | | 651 704.00 | 651 704.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 1 421 481.00 | | 1 421 481.00 | 1 421 481.00 |
CO Grand total (0 to V) | 3 083 377.00 | 353 976.00 | 2 729 401.00 | 3 083 377.00 |
CP Shares due in less than one year | 459 393.00 | | | 459 393.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 952 383.00 | 326 803.00 | 625 581.00 | 952 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -98 445.00 | -226 017.00 | | -98 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 263.00 | 127 572.00 | | -30 263.00 |
DL TOTAL (I) | 1 121 292.00 | 1 151 554.00 | | 1 121 292.00 |
DN Conditional advances | | 65 000.00 | | |
DO TOTAL (II) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665 379.00 | 502 698.00 | | 665 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 554.00 | 448 237.00 | | 583 554.00 |
DW Advances and down payments received on current orders | 115 882.00 | 46 636.00 | | 115 882.00 |
DX Trade payables and related accounts | 85 460.00 | 651 427.00 | | 85 460.00 |
DY Tax and social security liabilities | 157 834.00 | 152 825.00 | | 157 834.00 |
EA Other liabilities | | 4 536.00 | | |
EC TOTAL (IV) | 1 608 110.00 | 1 806 361.00 | | 1 608 110.00 |
EE Grand total (I to V) | 2 729 401.00 | 3 022 915.00 | | 2 729 401.00 |
EG Accrued income and payables due within one year | 924 959.00 | 1 806 361.00 | | 924 959.00 |
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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 | 1 223 765.00 | | 1 176 303.00 | 1 223 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 687.00 | | 445 729.00 | 511 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 590.00 | 459 394.00 | |
I4 DECREASES Grand Total | | 738 172.00 | 1 661 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 033.00 | 952 383.00 | |
IO DECREASES Total including other intangible assets | | 6 505.00 | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 66 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 823.00 | | 65 176.00 | 124 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 516.00 | | 37 153.00 | 30 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 739.00 | | 628 245.00 | 556 739.00 |
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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 | 163 860.00 | 190 116.00 | | 163 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 918.00 | 176 885.00 | | 149 918.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 1 870.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 985.00 | 11 361.00 | | 12 985.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 85 460.00 | 85 460.00 | | 85 460.00 |
8C Staff and Related Accounts | 43 218.00 | 43 218.00 | | 43 218.00 |
8D Social Security and Other Social Organizations | 92 695.00 | 92 695.00 | | 92 695.00 |
UL Receivables related to investments | 449 393.00 | 449 393.00 | | 449 393.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 39 653.00 | 39 653.00 | | 39 653.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 665 379.00 | 228 110.00 | 437 269.00 | 665 379.00 |
VI Group and Associates | 453 554.00 | 453 554.00 | | 453 554.00 |
VJ Loans taken out during the year | 230 271.00 | | | 230 271.00 |
VM Income taxes | 95 619.00 | 95 619.00 | | 95 619.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 415.00 | 633 415.00 | | 633 415.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 228.00 | 924 959.00 | 567 269.00 | 1 492 228.00 |
