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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 | 98 402.00 | 70 294.00 | 28 108.00 | 98 402.00 |
AJ Other Intangible Assets | 9 237.00 | 9 237.00 | | 9 237.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 724 762.00 | 488 714.00 | 236 048.00 | 724 762.00 |
AT Other tangible assets | 158 026.00 | 118 211.00 | 39 815.00 | 158 026.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 1 790 792.00 | 1 276 504.00 | 514 288.00 | 1 790 792.00 |
BT Goods | 14 115.00 | | 14 115.00 | 14 115.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 668 552.00 | 42 503.00 | 626 049.00 | 668 552.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CF Cash and cash equivalents | 216 875.00 | | 216 875.00 | 216 875.00 |
CH Prepaid expenses | 122 488.00 | | 122 488.00 | 122 488.00 |
CJ TOTAL (II) | 1 159 729.00 | 42 503.00 | 1 117 226.00 | 1 159 729.00 |
CO Grand total (0 to V) | 2 950 521.00 | 1 319 007.00 | 1 631 514.00 | 2 950 521.00 |
CR Shares due in more than one year | 57 360.00 | | | 57 360.00 |
CX Development or Research and Development Expenses | 678 624.00 | 473 957.00 | 204 667.00 | 678 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 827.00 | -129 199.00 | | -86 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 887.00 | 42 373.00 | | 91 887.00 |
DL TOTAL (I) | 470 810.00 | 378 922.00 | | 470 810.00 |
DU Loans and Debts from Credit Institutions (3) | 120 339.00 | 121 218.00 | | 120 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 981.00 | 2 118.00 | | 21 981.00 |
DW Advances and down payments received on current orders | 533.00 | 209.00 | | 533.00 |
DX Trade payables and related accounts | 225 094.00 | 218 447.00 | | 225 094.00 |
DY Tax and social security liabilities | 217 152.00 | 214 459.00 | | 217 152.00 |
EA Other liabilities | 102 051.00 | 74 565.00 | | 102 051.00 |
EB Prepaid income (2) | 473 554.00 | 492 524.00 | | 473 554.00 |
EC TOTAL (IV) | 1 160 704.00 | 1 123 541.00 | | 1 160 704.00 |
EE Grand total (I to V) | 1 631 514.00 | 1 502 463.00 | | 1 631 514.00 |
EG Accrued income and payables due within one year | 1 109 796.00 | 1 068 558.00 | | 1 109 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 146.00 | | |
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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 | 1 950 454.00 | | 169 791.00 | 1 950 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 939 188.00 | | 60 094.00 | 939 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 329 453.00 | 1 790 792.00 | |
IN DECREASES Start-up, development, or research expenses | | 320 658.00 | 678 624.00 | |
IO DECREASES Total including other intangible assets | | | 107 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 1 000 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 737.00 | | 33 902.00 | 73 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 338.00 | | 75 795.00 | 930 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 1 322 084.00 | 280 333.00 | 325 913.00 | 1 322 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627 421.00 | 167 195.00 | 320 658.00 | 627 421.00 |
PE DEPRECIATION Total including other intangible assets | 69 988.00 | 9 543.00 | | 69 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 675.00 | 103 595.00 | 5 255.00 | 624 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 810.00 | | 18 810.00 | 18 810.00 |
6T Receivables | 42 125.00 | 717.00 | 338.00 | 42 125.00 |
7B Total provisions for depreciation | 44 006.00 | 717.00 | 2 220.00 | 44 006.00 |
7C Grand total | 44 006.00 | 717.00 | 2 220.00 | 44 006.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 338.00 | |
UG - Financial | | | 1 881.00 | |
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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 | 225 094.00 | 225 094.00 | | 225 094.00 |
8C Staff and Related Accounts | 48 500.00 | 48 500.00 | | 48 500.00 |
8D Social Security and Other Social Organizations | 84 360.00 | 84 360.00 | | 84 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 051.00 | 102 051.00 | | 102 051.00 |
8L Deferred income | 473 554.00 | 473 554.00 | | 473 554.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 611 192.00 | | | 611 192.00 |
UZ Social Security, other social security organizations | 3 888.00 | | | 3 888.00 |
VA Doubtful or disputed receivables | 57 360.00 | | | 57 360.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 119 261.00 | 68 353.00 | 50 908.00 | 119 261.00 |
VI Group and Associates | 21 981.00 | 21 981.00 | | 21 981.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 84 233.00 | | | 84 233.00 |
VM Income taxes | 49 439.00 | | | 49 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 949.00 | | | 70 949.00 |
VS Prepaid expenses | 122 488.00 | | | 122 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 369.00 | 869 919.00 | 60 450.00 | 930 369.00 |
VW VAT | 80 312.00 | 80 312.00 | | 80 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 171.00 | 1 109 263.00 | 50 908.00 | 1 160 171.00 |
