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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 | 54 255.00 | 38 111.00 | 16 144.00 | 54 255.00 |
AR Technical installations, industrial equipment and tools | 660 008.00 | 480 981.00 | 179 027.00 | 660 008.00 |
AT Other tangible assets | 1 698 908.00 | 1 198 492.00 | 500 416.00 | 1 698 908.00 |
AV Fixed assets in progress | 227 456.00 | | 227 456.00 | 227 456.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 2 804 600.00 | 1 827 367.00 | 977 233.00 | 2 804 600.00 |
BL Raw materials, supplies | 96 477.00 | | 96 477.00 | 96 477.00 |
BR Intermediate and finished products | 240 983.00 | 19 861.00 | 221 122.00 | 240 983.00 |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 154 422.00 | | 154 422.00 | 154 422.00 |
CH Prepaid expenses | 23 301.00 | | 23 301.00 | 23 301.00 |
CJ TOTAL (II) | 930 600.00 | 19 861.00 | 910 739.00 | 930 600.00 |
CO Grand total (0 to V) | 3 735 199.00 | 1 847 228.00 | 1 887 971.00 | 3 735 199.00 |
CS Evaluated investments - equity method | 8 778.00 | | 8 778.00 | 8 778.00 |
CX Development or Research and Development Expenses | 138 165.00 | 109 784.00 | 28 381.00 | 138 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 144 778.00 | 144 778.00 | | 144 778.00 |
DH Retained earnings | 82 154.00 | 85 871.00 | | 82 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 350.00 | 26 283.00 | | 60 350.00 |
DL TOTAL (I) | 617 283.00 | 586 932.00 | | 617 283.00 |
DU Loans and Debts from Credit Institutions (3) | 735 947.00 | 560 851.00 | | 735 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 118 430.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 1 243.00 | 1 837.00 | | 1 243.00 |
DY Tax and social security liabilities | 193 323.00 | 141 771.00 | | 193 323.00 |
EA Other liabilities | 169 220.00 | 47 625.00 | | 169 220.00 |
EB Prepaid income (2) | | 3 535.00 | | |
EC TOTAL (IV) | 1 270 689.00 | 1 163 582.00 | | 1 270 689.00 |
EE Grand total (I to V) | 1 887 971.00 | 1 750 515.00 | | 1 887 971.00 |
EG Accrued income and payables due within one year | 889 461.00 | 768 792.00 | | 889 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 373.00 | 99 482.00 | | 233 373.00 |
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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 | 2 589 630.00 | | 214 970.00 | 2 589 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 165.00 | | | 138 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 808.00 | |
I4 DECREASES Grand Total | | | 2 804 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 165.00 | |
IO DECREASES Total including other intangible assets | | | 281 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 309.00 | | 145 401.00 | 136 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 348.00 | | 69 569.00 | 2 289 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 808.00 | | | 25 808.00 |
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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 | 1 574 788.00 | 252 579.00 | 1 827 367.00 | 1 574 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 866.00 | 26 917.00 | 109 784.00 | 82 866.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | 6 859.00 | 38 111.00 | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 669.00 | 218 803.00 | 1 679 473.00 | 1 460 669.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 73 634.00 | 73 634.00 | | 73 634.00 |
8C Staff and Related Accounts | 70 392.00 | 70 392.00 | | 70 392.00 |
8D Social Security and Other Social Organizations | 44 421.00 | 44 421.00 | | 44 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 220.00 | 169 220.00 | | 169 220.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
UX Other trade receivables | 233 323.00 | | | 233 323.00 |
UY Staff and related accounts | 4 258.00 | | | 4 258.00 |
UZ Social Security, other social security organizations | 44 421.00 | | | 44 421.00 |
VB VAT | 41 907.00 | | | 41 907.00 |
VG Loans with a maturity of up to one year at origin | 591 636.00 | 211 651.00 | 379 985.00 | 591 636.00 |
VH Loans with a maturity of more than one year at origin | 144 311.00 | 144 311.00 | | 144 311.00 |
VI Group and Associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 858.00 | | | 93 858.00 |
VM Income taxes | 50 071.00 | | | 50 071.00 |
VN Other taxes, similar payments | 355.00 | | | 355.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 900.00 | 13 900.00 | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 170.00 | | | 13 170.00 |
VS Prepaid expenses | 23 301.00 | | | 23 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 415.00 | 433 384.00 | 17 030.00 | 450 415.00 |
VW VAT | 64 610.00 | 64 610.00 | | 64 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 446.00 | 889 461.00 | 379 985.00 | 1 269 446.00 |
