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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 | 43 971.00 | 10 284.00 | 54 255.00 |
AJ Other Intangible Assets | 428 597.00 | | 428 597.00 | 428 597.00 |
AR Technical installations, industrial equipment and tools | 866 894.00 | 657 912.00 | 208 981.00 | 866 894.00 |
AT Other tangible assets | 1 508 266.00 | 1 214 571.00 | 293 694.00 | 1 508 266.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 3 021 984.00 | 2 049 483.00 | 972 500.00 | 3 021 984.00 |
BL Raw materials, supplies | 88 907.00 | | 88 907.00 | 88 907.00 |
BR Intermediate and finished products | 364 361.00 | 19 861.00 | 344 500.00 | 364 361.00 |
BV Advances and down payments on orders | 20 918.00 | | 20 918.00 | 20 918.00 |
BX Customers and related accounts | 253 060.00 | 1 969.00 | 251 092.00 | 253 060.00 |
BZ Other receivables | 118 824.00 | | 118 824.00 | 118 824.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 450.00 | | 42 450.00 | 42 450.00 |
CH Prepaid expenses | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 919 558.00 | 21 830.00 | 897 728.00 | 919 558.00 |
CO Grand total (0 to V) | 3 941 541.00 | 2 071 313.00 | 1 870 229.00 | 3 941 541.00 |
CS Evaluated investments - equity method | 8 778.00 | | 8 778.00 | 8 778.00 |
CX Development or Research and Development Expenses | 138 165.00 | 133 029.00 | 5 136.00 | 138 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 300 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 25 129.00 | 144 778.00 | | 25 129.00 |
DH Retained earnings | 82 154.00 | 82 154.00 | | 82 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | 60 350.00 | | 10 221.00 |
DL TOTAL (I) | 597 503.00 | 617 283.00 | | 597 503.00 |
DU Loans and Debts from Credit Institutions (3) | 729 987.00 | 735 947.00 | | 729 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 840.00 | 97 321.00 | | 107 840.00 |
DW Advances and down payments received on current orders | 11 158.00 | 1 243.00 | | 11 158.00 |
DX Trade payables and related accounts | 119 590.00 | 73 634.00 | | 119 590.00 |
DY Tax and social security liabilities | 122 432.00 | 193 323.00 | | 122 432.00 |
DZ Fixed asset liabilities and related accounts | 4 671.00 | | | 4 671.00 |
EA Other liabilities | 177 048.00 | 169 220.00 | | 177 048.00 |
EC TOTAL (IV) | 1 272 725.00 | 1 270 689.00 | | 1 272 725.00 |
EE Grand total (I to V) | 1 870 229.00 | 1 887 971.00 | | 1 870 229.00 |
EG Accrued income and payables due within one year | 881 929.00 | 889 461.00 | | 881 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 805.00 | 233 373.00 | | 231 805.00 |
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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 | 2 804 600.00 | | 965 511.00 | 2 804 600.00 |
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 | | 748 127.00 | 3 021 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 165.00 | |
IO DECREASES Total including other intangible assets | | | 482 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 127.00 | 2 375 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 710.00 | 201 141.00 | 201 141.00 | 281 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 916.00 | | 764 370.00 | 2 358 916.00 |
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 | 1 827 367.00 | 361 346.00 | 139 230.00 | 1 827 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 784.00 | 23 245.00 | | 109 784.00 |
PE DEPRECIATION Total including other intangible assets | 38 111.00 | 5 860.00 | | 38 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 473.00 | 332 241.00 | 139 230.00 | 1 679 473.00 |
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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 | 119 590.00 | 119 590.00 | | 119 590.00 |
8C Staff and Related Accounts | 36 378.00 | 36 378.00 | | 36 378.00 |
8D Social Security and Other Social Organizations | 44 756.00 | 44 756.00 | | 44 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 048.00 | 177 048.00 | | 177 048.00 |
UT Other financial assets | 17 030.00 | 17 030.00 | | 17 030.00 |
UX Other trade receivables | 250 699.00 | | | 250 699.00 |
UY Staff and related accounts | 1 997.00 | | | 1 997.00 |
UZ Social Security, other social security organizations | 2 921.00 | | | 2 921.00 |
VA Doubtful or disputed receivables | 2 362.00 | | | 2 362.00 |
VB VAT | 11 646.00 | | | 11 646.00 |
VG Loans with a maturity of up to one year at origin | 587 092.00 | 207 453.00 | 379 639.00 | 587 092.00 |
VH Loans with a maturity of more than one year at origin | 142 895.00 | 142 895.00 | | 142 895.00 |
VI Group and Associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VM Income taxes | 36 093.00 | | | 36 093.00 |
VN Other taxes, similar payments | 47 083.00 | | | 47 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 084.00 | | | 19 084.00 |
VS Prepaid expenses | 31 021.00 | | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 937.00 | 402 906.00 | 17 030.00 | 419 937.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 567.00 | 881 929.00 | 379 639.00 | 1 261 567.00 |
