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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 | 182 566.00 | 84 675.00 | 97 891.00 | 182 566.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 25 763.00 | 24 129.00 | 1 633.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 259 603.00 | 140 684.00 | 118 919.00 | 259 603.00 |
AT Other tangible assets | 91 023.00 | 84 887.00 | 6 135.00 | 91 023.00 |
BH Other financial assets | 17 268.00 | | 17 268.00 | 17 268.00 |
BJ TOTAL (I) | 1 068 990.00 | 439 851.00 | 629 139.00 | 1 068 990.00 |
BL Raw materials, supplies | 7 668.00 | | 7 668.00 | 7 668.00 |
BR Intermediate and finished products | 1 080 037.00 | | 1 080 037.00 | 1 080 037.00 |
BV Advances and down payments on orders | 396 777.00 | | 396 777.00 | 396 777.00 |
BX Customers and related accounts | 244 937.00 | | 244 937.00 | 244 937.00 |
BZ Other receivables | 173 504.00 | | 173 504.00 | 173 504.00 |
CD Marketable securities | 297 198.00 | | 297 198.00 | 297 198.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 2 211 001.00 | | 2 211 001.00 | 2 211 001.00 |
CO Grand total (0 to V) | 3 279 991.00 | 439 851.00 | 2 840 140.00 | 3 279 991.00 |
CX Development or Research and Development Expenses | 272 765.00 | 105 474.00 | 167 290.00 | 272 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 040.00 | 270 310.00 | | 379 040.00 |
DB Share, merger, contribution premiums, etc. | 533 370.00 | 200 075.00 | | 533 370.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 639.00 | 354 639.00 | | 354 639.00 |
DH Retained earnings | -13 422.00 | -123 809.00 | | -13 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 500.00 | 110 387.00 | | 123 500.00 |
DL TOTAL (I) | 1 397 127.00 | 831 601.00 | | 1 397 127.00 |
DU Loans and Debts from Credit Institutions (3) | 998 683.00 | 388 743.00 | | 998 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | 73 882.00 | | 22 671.00 |
DW Advances and down payments received on current orders | 42 145.00 | | | 42 145.00 |
DX Trade payables and related accounts | 249 258.00 | 144 167.00 | | 249 258.00 |
DY Tax and social security liabilities | 115 020.00 | 111 234.00 | | 115 020.00 |
EA Other liabilities | 15 233.00 | 9 668.00 | | 15 233.00 |
EC TOTAL (IV) | 1 443 013.00 | 727 696.00 | | 1 443 013.00 |
EE Grand total (I to V) | 2 840 140.00 | 1 559 298.00 | | 2 840 140.00 |
EG Accrued income and payables due within one year | 664 427.00 | 503 253.00 | | 664 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 299.00 | | |
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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 | | | 160 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
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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 | 376 572.00 | 81 096.00 | 17 817.00 | 376 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 912.00 | 44 380.00 | 17 817.00 | 78 912.00 |
PE DEPRECIATION Total including other intangible assets | 75 410.00 | 9 265.00 | | 75 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 251.00 | 27 451.00 | | 222 251.00 |
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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 | 249 258.00 | 249 258.00 | | 249 258.00 |
8C Staff and Related Accounts | 55 183.00 | 55 183.00 | | 55 183.00 |
8D Social Security and Other Social Organizations | 56 764.00 | 56 764.00 | | 56 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 233.00 | 15 233.00 | | 15 233.00 |
UT Other financial assets | 17 268.00 | | 17 268.00 | 17 268.00 |
UX Other trade receivables | 244 937.00 | 244 937.00 | | 244 937.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 36 122.00 | 36 122.00 | | 36 122.00 |
VG Loans with a maturity of up to one year at origin | 55 772.00 | 55 772.00 | | 55 772.00 |
VH Loans with a maturity of more than one year at origin | 942 911.00 | 206 472.00 | 709 720.00 | 942 911.00 |
VI Group and Associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 102 957.00 | | | 102 957.00 |
VM Income taxes | 72 992.00 | 72 992.00 | | 72 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 990.00 | 63 990.00 | | 63 990.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 174.00 | 424 995.00 | 17 268.00 | 442 174.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 867.00 | 664 427.00 | 709 721.00 | 1 400 867.00 |
