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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 | 137 460.00 | 131 866.00 | 5 594.00 | 137 460.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 055 474.00 | 1 491 173.00 | 564 301.00 | 2 055 474.00 |
AT Other tangible assets | 745 222.00 | 576 672.00 | 168 550.00 | 745 222.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 28 204.00 | | 28 204.00 | 28 204.00 |
BJ TOTAL (I) | 3 147 652.00 | 2 236 725.00 | 910 927.00 | 3 147 652.00 |
BL Raw materials, supplies | 703 636.00 | 131 414.00 | 572 222.00 | 703 636.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 769 699.00 | | 769 699.00 | 769 699.00 |
BX Customers and related accounts | 410 439.00 | 52 337.00 | 358 103.00 | 410 439.00 |
BZ Other receivables | 576 436.00 | | 576 436.00 | 576 436.00 |
CF Cash and cash equivalents | 134 535.00 | | 134 535.00 | 134 535.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 2 617 550.00 | 183 751.00 | 2 433 800.00 | 2 617 550.00 |
CO Grand total (0 to V) | 5 765 202.00 | 2 420 476.00 | 3 344 726.00 | 5 765 202.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 66 764.00 | 37 014.00 | 29 750.00 | 66 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 559.00 | 45 895.00 | | 207 559.00 |
DL TOTAL (I) | 785 290.00 | 623 626.00 | | 785 290.00 |
DN Conditional advances | 62 500.00 | 93 750.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 93 750.00 | | 62 500.00 |
DP Provisions for Risks | 49 519.00 | 49 519.00 | | 49 519.00 |
DR TOTAL (IV) | 49 519.00 | 49 519.00 | | 49 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 373.00 | 1 028 179.00 | | 1 056 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 32.00 | | 34.00 |
DW Advances and down payments received on current orders | | 10 518.00 | | |
DX Trade payables and related accounts | 793 696.00 | 789 660.00 | | 793 696.00 |
DY Tax and social security liabilities | 580 554.00 | 713 372.00 | | 580 554.00 |
EB Prepaid income (2) | 16 760.00 | 34 420.00 | | 16 760.00 |
EC TOTAL (IV) | 2 447 417.00 | 2 576 181.00 | | 2 447 417.00 |
EE Grand total (I to V) | 3 344 726.00 | 3 343 075.00 | | 3 344 726.00 |
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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 | 2 981 411.00 | | 166 641.00 | 2 981 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 264.00 | | 31 500.00 | 35 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 36 017.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 147 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 764.00 | |
IO DECREASES Total including other intangible assets | | | 244 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 684.00 | | 4 490.00 | 239 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 298.00 | | 125 398.00 | 2 675 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 164.00 | | 5 253.00 | 31 164.00 |
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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 | 2 062 357.00 | 174 368.00 | | 2 062 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 614.00 | 6 400.00 | | 30 614.00 |
PE DEPRECIATION Total including other intangible assets | 130 572.00 | 1 294.00 | | 130 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 171.00 | 166 674.00 | | 1 901 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 519.00 | | | 49 519.00 |
6N Inventories and work in progress | 164 800.00 | 131 414.00 | 164 800.00 | 164 800.00 |
6T Receivables | 52 337.00 | | | 52 337.00 |
7B Total provisions for depreciation | 217 137.00 | 131 414.00 | 164 800.00 | 217 137.00 |
7C Grand total | 266 656.00 | 131 414.00 | 164 800.00 | 266 656.00 |
UE of which provisions and reversals: - Operating | | 131 414.00 | 164 800.00 | |
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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 | 793 696.00 | 793 696.00 | | 793 696.00 |
8C Staff and Related Accounts | 164 649.00 | 164 649.00 | | 164 649.00 |
8D Social Security and Other Social Organizations | 305 630.00 | 305 630.00 | | 305 630.00 |
8L Deferred income | 16 760.00 | 16 760.00 | | 16 760.00 |
UP Loans | 4 700.00 | 2 400.00 | | 4 700.00 |
UT Other financial assets | 28 204.00 | | | 28 204.00 |
UX Other trade receivables | 347 845.00 | | | 347 845.00 |
UZ Social Security, other social security organizations | 11 690.00 | | | 11 690.00 |
VA Doubtful or disputed receivables | 62 595.00 | | | 62 595.00 |
VB VAT | 39 567.00 | | | 39 567.00 |
VC Group and associates | 430 316.00 | | | 430 316.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 1 054 555.00 | 644 954.00 | 409 601.00 | 1 054 555.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 266 344.00 | | | 266 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 344.00 | 55 344.00 | | 55 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 862.00 | | | 94 862.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 585.00 | 997 081.00 | 30 504.00 | 1 027 585.00 |
VW VAT | 54 931.00 | 54 931.00 | | 54 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 417.00 | 2 037 816.00 | 409 601.00 | 2 447 417.00 |
