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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 | 65 752.00 | 57 812.00 | 7 940.00 | 65 752.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 533 543.00 | 396 932.00 | 136 611.00 | 533 543.00 |
AR Technical installations, industrial equipment and tools | 1 621 431.00 | 1 147 894.00 | 473 537.00 | 1 621 431.00 |
AT Other tangible assets | 322 441.00 | 278 006.00 | 44 434.00 | 322 441.00 |
BH Other financial assets | 51 408.00 | | 51 408.00 | 51 408.00 |
BJ TOTAL (I) | 3 030 506.00 | 1 937 743.00 | 1 092 762.00 | 3 030 506.00 |
BL Raw materials, supplies | 374 853.00 | 106 186.00 | 268 667.00 | 374 853.00 |
BN Goods in progress | 140 572.00 | | 140 572.00 | 140 572.00 |
BR Intermediate and finished products | 256 028.00 | 45 288.00 | 210 740.00 | 256 028.00 |
BV Advances and down payments on orders | 66 207.00 | | 66 207.00 | 66 207.00 |
BX Customers and related accounts | 203 904.00 | 336.00 | 203 568.00 | 203 904.00 |
BZ Other receivables | 735 563.00 | | 735 563.00 | 735 563.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 156 092.00 | | 156 092.00 | 156 092.00 |
CH Prepaid expenses | 48 762.00 | | 48 762.00 | 48 762.00 |
CJ TOTAL (II) | 1 982 135.00 | 151 810.00 | 1 830 325.00 | 1 982 135.00 |
CO Grand total (0 to V) | 5 012 641.00 | 2 089 553.00 | 2 923 088.00 | 5 012 641.00 |
CP Shares due in less than one year | 51 408.00 | | | 51 408.00 |
CU Other investments | 16 784.00 | | 16 784.00 | 16 784.00 |
CX Development or Research and Development Expenses | 403 899.00 | 57 097.00 | 346 802.00 | 403 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 59 057.00 | 59 057.00 | | 59 057.00 |
DH Retained earnings | -70 774.00 | -295 714.00 | | -70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | 224 939.00 | | 14 318.00 |
DL TOTAL (I) | 802 602.00 | 788 283.00 | | 802 602.00 |
DU Loans and Debts from Credit Institutions (3) | 957 703.00 | 407 258.00 | | 957 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | | 108 252.00 | | |
DX Trade payables and related accounts | 754 280.00 | 564 026.00 | | 754 280.00 |
DY Tax and social security liabilities | 308 264.00 | 323 695.00 | | 308 264.00 |
EA Other liabilities | 100 038.00 | 34 524.00 | | 100 038.00 |
EC TOTAL (IV) | 2 120 485.00 | 1 437 756.00 | | 2 120 485.00 |
EE Grand total (I to V) | 2 923 088.00 | 2 226 040.00 | | 2 923 088.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 2 359 603.00 | | 780 107.00 | 2 359 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 082.00 | | 334 817.00 | 69 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 237.00 | 68 193.00 | |
I4 DECREASES Grand Total | | 109 204.00 | 3 030 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 899.00 | |
IO DECREASES Total including other intangible assets | | | 80 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 967.00 | 2 477 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 206.00 | | 9 792.00 | 71 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 850.00 | | 401 534.00 | 2 178 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 465.00 | | 33 965.00 | 40 465.00 |
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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 | 1 686 300.00 | 252 965.00 | 1 522.00 | 1 686 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 833.00 | 43 264.00 | | 13 833.00 |
PE DEPRECIATION Total including other intangible assets | 52 664.00 | 5 149.00 | | 52 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 803.00 | 204 552.00 | 1 522.00 | 1 619 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 385.00 | 46 549.00 | 22 460.00 | 127 385.00 |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 127 721.00 | 46 549.00 | 22 460.00 | 127 721.00 |
7C Grand total | 127 721.00 | 46 549.00 | 22 460.00 | 127 721.00 |
UE of which provisions and reversals: - Operating | | 24 089.00 | 429.00 | |
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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 | 754 280.00 | 754 280.00 | | 754 280.00 |
8C Staff and Related Accounts | 127 437.00 | 127 437.00 | | 127 437.00 |
8D Social Security and Other Social Organizations | 107 574.00 | 107 574.00 | | 107 574.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 038.00 | 100 038.00 | | 100 038.00 |
UT Other financial assets | 51 409.00 | 51 409.00 | | 51 409.00 |
UX Other trade receivables | 203 569.00 | | | 203 569.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VC Group and associates | 566 646.00 | | | 566 646.00 |
VG Loans with a maturity of up to one year at origin | 314 266.00 | 314 266.00 | | 314 266.00 |
VH Loans with a maturity of more than one year at origin | 643 437.00 | 263 924.00 | 379 513.00 | 643 437.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 700 500.00 | | | 700 500.00 |
VK Loans repaid during the year | 176 534.00 | | | 176 534.00 |
VP Miscellaneous | 59 300.00 | | | 59 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 212.00 | 25 212.00 | | 25 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 206.00 | | | 102 206.00 |
VS Prepaid expenses | 48 762.00 | | | 48 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 639.00 | 1 039 639.00 | | 1 039 639.00 |
VW VAT | 41 595.00 | 41 595.00 | | 41 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 486.00 | 1 740 973.00 | 379 513.00 | 2 120 486.00 |
