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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
AR Technical installations, industrial equipment and tools | 104 191.00 | 95 136.00 | 9 056.00 | 104 191.00 |
AT Other tangible assets | 227 818.00 | 128 297.00 | 99 521.00 | 227 818.00 |
BF Loans | 117 855.00 | | 117 855.00 | 117 855.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 491 098.00 | 254 165.00 | 236 932.00 | 491 098.00 |
BL Raw materials, supplies | 1 397 146.00 | 140 973.00 | 1 256 173.00 | 1 397 146.00 |
BR Intermediate and finished products | 1 390 904.00 | 150 002.00 | 1 240 902.00 | 1 390 904.00 |
BT Goods | 67 354.00 | 4 859.00 | 62 495.00 | 67 354.00 |
BX Customers and related accounts | 968 564.00 | 30 101.00 | 938 462.00 | 968 564.00 |
BZ Other receivables | 340 867.00 | | 340 867.00 | 340 867.00 |
CD Marketable securities | | 2 391.00 | -2 391.00 | |
CF Cash and cash equivalents | 3 524 187.00 | | 3 524 187.00 | 3 524 187.00 |
CH Prepaid expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 7 717 185.00 | 328 326.00 | 7 388 858.00 | 7 717 185.00 |
CO Grand total (0 to V) | 8 208 282.00 | 582 491.00 | 7 625 791.00 | 8 208 282.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
CX Development or Research and Development Expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 156 506.00 | 156 506.00 | | 156 506.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 5 551 092.00 | 4 989 565.00 | | 5 551 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 604.00 | 605 527.00 | | 293 604.00 |
DL TOTAL (I) | 6 848 201.00 | 6 598 598.00 | | 6 848 201.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 174 000.00 | 174 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 174 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 1 031.00 | | 785.00 |
DX Trade payables and related accounts | 143 242.00 | 239 527.00 | | 143 242.00 |
DY Tax and social security liabilities | 338 985.00 | 319 777.00 | | 338 985.00 |
EA Other liabilities | 120 577.00 | 173 804.00 | | 120 577.00 |
EC TOTAL (IV) | 603 589.00 | 734 140.00 | | 603 589.00 |
EE Grand total (I to V) | 7 625 791.00 | 7 506 738.00 | | 7 625 791.00 |
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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 | 492 478.00 | | 33 007.00 | 492 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 668.00 | | | 5 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 278.00 | 128 355.00 | |
I4 DECREASES Grand Total | | 34 388.00 | 491 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 668.00 | |
IO DECREASES Total including other intangible assets | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 109.00 | 332 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 065.00 | | | 25 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 112.00 | | 33 007.00 | 317 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 634.00 | | | 144 634.00 |
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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 | 249 746.00 | 22 166.00 | 17 747.00 | 249 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668.00 | | | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 24 504.00 | 561.00 | | 24 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 574.00 | 21 605.00 | 17 747.00 | 219 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | | | 174 000.00 |
6N Inventories and work in progress | 276 753.00 | 18 797.00 | -284.00 | 276 753.00 |
6T Receivables | 23 957.00 | 6 144.00 | | 23 957.00 |
6X Other provisions for depreciation | | 2 391.00 | | |
7B Total provisions for depreciation | 300 709.00 | 27 333.00 | -284.00 | 300 709.00 |
7C Grand total | 474 709.00 | 27 333.00 | -284.00 | 474 709.00 |
UE of which provisions and reversals: - Operating | | 24 942.00 | -284.00 | |
UG - Financial | | 2 391.00 | | |
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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 | 143 242.00 | 143 242.00 | | 143 242.00 |
8C Staff and Related Accounts | 192 150.00 | 192 150.00 | | 192 150.00 |
8D Social Security and Other Social Organizations | 118 634.00 | 118 634.00 | | 118 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 577.00 | 120 577.00 | | 120 577.00 |
UP Loans | 117 855.00 | | | 117 855.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 932 538.00 | | | 932 538.00 |
UZ Social Security, other social security organizations | 7 823.00 | | | 7 823.00 |
VA Doubtful or disputed receivables | 36 026.00 | | | 36 026.00 |
VB VAT | 91 912.00 | | | 91 912.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 217 827.00 | | | 217 827.00 |
VP Miscellaneous | 23 179.00 | | | 23 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 311.00 | 26 311.00 | | 26 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 28 163.00 | | | 28 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 799.00 | 1 337 594.00 | 125 205.00 | 1 462 799.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 589.00 | 603 589.00 | | 603 589.00 |
