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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 135 253.00 | 95 737.00 | 39 516.00 | 135 253.00 |
AR Technical installations, industrial equipment and tools | 1 027 299.00 | 702 301.00 | 324 999.00 | 1 027 299.00 |
AT Other tangible assets | 521 720.00 | 285 939.00 | 235 781.00 | 521 720.00 |
BF Loans | 5 081.00 | | 5 081.00 | 5 081.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 2 002 269.00 | 1 089 892.00 | 912 377.00 | 2 002 269.00 |
BL Raw materials, supplies | 25 932.00 | | 25 932.00 | 25 932.00 |
BN Goods in progress | 54 450.00 | | 54 450.00 | 54 450.00 |
BR Intermediate and finished products | 606 896.00 | | 606 896.00 | 606 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 243.00 | | 306 243.00 | 306 243.00 |
CF Cash and cash equivalents | 70 832.00 | | 70 832.00 | 70 832.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 1 134 808.00 | | 1 134 808.00 | 1 134 808.00 |
CO Grand total (0 to V) | 3 137 077.00 | 1 089 892.00 | 2 047 185.00 | 3 137 077.00 |
CU Other investments | 246 200.00 | | 246 200.00 | 246 200.00 |
CX Development or Research and Development Expenses | 11 452.00 | 1 639.00 | 9 812.00 | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 420.00 | 106 920.00 | | 174 420.00 |
DB Share, merger, contribution premiums, etc. | 362 080.00 | 179 580.00 | | 362 080.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 336 349.00 | 336 349.00 | | 336 349.00 |
DH Retained earnings | -385 061.00 | -272 430.00 | | -385 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 415.00 | -112 631.00 | | 78 415.00 |
DL TOTAL (I) | 570 253.00 | 241 838.00 | | 570 253.00 |
DW Advances and down payments received on current orders | 31 845.00 | 13 802.00 | | 31 845.00 |
DX Trade payables and related accounts | 346 794.00 | 277 317.00 | | 346 794.00 |
DZ Fixed asset liabilities and related accounts | | 12 997.00 | | |
EA Other liabilities | | 4 793.00 | | |
EC TOTAL (IV) | 1 476 932.00 | 1 532 252.00 | | 1 476 932.00 |
EE Grand total (I to V) | 2 047 185.00 | 1 774 090.00 | | 2 047 185.00 |
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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 | 1 954 292.00 | | 200 937.00 | 1 954 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 452.00 | | | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 269.00 | |
I4 DECREASES Grand Total | | 152 960.00 | 2 002 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 452.00 | |
IO DECREASES Total including other intangible assets | | | 54 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 960.00 | 1 684 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 275.00 | | | 54 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 377.00 | | 195 857.00 | 1 641 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 188.00 | | 5 081.00 | 247 188.00 |
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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 | 1 122 896.00 | 119 956.00 | 152 960.00 | 1 122 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | 1 145.00 | | 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 126.00 | 118 811.00 | 152 960.00 | 1 118 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 664.00 | | 10 663.00 | 10 664.00 |
7B Total provisions for depreciation | 10 664.00 | | 10 663.00 | 10 664.00 |
7C Grand total | 10 664.00 | | 10 663.00 | 10 664.00 |
UE of which provisions and reversals: - Operating | | | 10 663.00 | |
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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 | 346 794.00 | 346 794.00 | | 346 794.00 |
8C Staff and Related Accounts | 115 239.00 | 115 239.00 | | 115 239.00 |
8D Social Security and Other Social Organizations | 93 187.00 | 93 187.00 | | 93 187.00 |
UP Loans | 5 081.00 | | | 5 081.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 306 243.00 | | | 306 243.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 4 685.00 | | | 4 685.00 |
VG Loans with a maturity of up to one year at origin | 290 325.00 | 290 325.00 | | 290 325.00 |
VH Loans with a maturity of more than one year at origin | 535 889.00 | 202 528.00 | 303 466.00 | 535 889.00 |
VI Group and Associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 262 601.00 | | | 262 601.00 |
VM Income taxes | 47 828.00 | | | 47 828.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 767.00 | 376 699.00 | 6 069.00 | 382 767.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 087.00 | 1 111 726.00 | 303 466.00 | 1 445 087.00 |
