| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 800.00 | 17 475.00 | 4 325.00 | 21 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 144 735.00 | 127 584.00 | 17 151.00 | 144 735.00 |
AR Technical installations, industrial equipment and tools | 404 124.00 | 227 540.00 | 176 584.00 | 404 124.00 |
AT Other tangible assets | 50 211.00 | 41 391.00 | 8 820.00 | 50 211.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 712 608.00 | 497 554.00 | 215 054.00 | 712 608.00 |
BL Raw materials, supplies | 40 856.00 | 1 653.00 | 39 203.00 | 40 856.00 |
BN Goods in progress | 8 075.00 | | 8 075.00 | 8 075.00 |
BR Intermediate and finished products | 149 074.00 | 7 833.00 | 141 242.00 | 149 074.00 |
BT Goods | 62 052.00 | 1 270.00 | 60 782.00 | 62 052.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 163 212.00 | 24 969.00 | 138 242.00 | 163 212.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 202 333.00 | | 202 333.00 | 202 333.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 702 493.00 | 35 725.00 | 666 768.00 | 702 493.00 |
CO Grand total (0 to V) | 1 415 101.00 | 533 279.00 | 881 822.00 | 1 415 101.00 |
CR Shares due in more than one year | 57 135.00 | | | 57 135.00 |
CX Development or Research and Development Expenses | 83 564.00 | 83 564.00 | | 83 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 267 209.00 | 348 068.00 | | 267 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 373.00 | -80 860.00 | | -147 373.00 |
DJ Investment subsidies | | 9 750.00 | | |
DL TOTAL (I) | 159 832.00 | 316 954.00 | | 159 832.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 3 178.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 303.00 | 241 303.00 | | 511 303.00 |
DX Trade payables and related accounts | 64 282.00 | 62 454.00 | | 64 282.00 |
DY Tax and social security liabilities | 145 905.00 | 142 613.00 | | 145 905.00 |
EC TOTAL (IV) | 721 990.00 | 449 548.00 | | 721 990.00 |
EE Grand total (I to V) | 881 822.00 | 766 502.00 | | 881 822.00 |
EI Including equity loans | 511 303.00 | | | 511 303.00 |
| |
| 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 | 521 629.00 | | 190 978.00 | 521 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 564.00 | | | 83 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 712 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 564.00 | |
IO DECREASES Total including other intangible assets | | | 26 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 374.00 | | | 26 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 091.00 | | 190 978.00 | 408 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 788.00 | 37 766.00 | | 459 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 564.00 | | | 83 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | 4 066.00 | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 814.00 | 33 700.00 | | 362 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 106.00 | 10 756.00 | 8 106.00 | 8 106.00 |
6T Receivables | 1 434.00 | 23 535.00 | | 1 434.00 |
7B Total provisions for depreciation | 9 540.00 | 34 291.00 | 8 106.00 | 9 540.00 |
7C Grand total | 9 540.00 | 34 291.00 | 8 106.00 | 9 540.00 |
UE of which provisions and reversals: - Operating | | 34 291.00 | 8 106.00 | |
| |
| 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 | 64 282.00 | 64 282.00 | | 64 282.00 |
8C Staff and Related Accounts | 69 127.00 | 69 127.00 | | 69 127.00 |
8D Social Security and Other Social Organizations | 63 287.00 | 63 287.00 | | 63 287.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 133 249.00 | | | 133 249.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 29 963.00 | | | 29 963.00 |
VB VAT | 16 852.00 | | | 16 852.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 511 303.00 | 511 303.00 | | 511 303.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VM Income taxes | 44 822.00 | | | 44 822.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 620.00 | 176 885.00 | 60 735.00 | 237 620.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 990.00 | 721 990.00 | | 721 990.00 |
