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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 | 73 047.00 | 62 889.00 | 10 158.00 | 73 047.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 546 993.00 | 428 057.00 | 118 936.00 | 546 993.00 |
AR Technical installations, industrial equipment and tools | 1 793 171.00 | 1 302 897.00 | 490 273.00 | 1 793 171.00 |
AT Other tangible assets | 338 493.00 | 293 965.00 | 44 528.00 | 338 493.00 |
BH Other financial assets | 79 944.00 | | 79 944.00 | 79 944.00 |
BJ TOTAL (I) | 3 542 420.00 | 2 261 484.00 | 1 280 936.00 | 3 542 420.00 |
BL Raw materials, supplies | 356 554.00 | 56 522.00 | 300 032.00 | 356 554.00 |
BN Goods in progress | 393 345.00 | | 393 345.00 | 393 345.00 |
BR Intermediate and finished products | 439 329.00 | 45 288.00 | 394 041.00 | 439 329.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 470 092.00 | 336.00 | 469 756.00 | 470 092.00 |
BZ Other receivables | 603 683.00 | | 603 683.00 | 603 683.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 053 380.00 | | 1 053 380.00 | 1 053 380.00 |
CH Prepaid expenses | 70 539.00 | | 70 539.00 | 70 539.00 |
CJ TOTAL (II) | 3 387 973.00 | 102 146.00 | 3 285 827.00 | 3 387 973.00 |
CO Grand total (0 to V) | 6 930 393.00 | 2 363 630.00 | 4 566 763.00 | 6 930 393.00 |
CP Shares due in less than one year | 79 944.00 | | | 79 944.00 |
CU Other investments | 16 784.00 | | 16 784.00 | 16 784.00 |
CX Development or Research and Development Expenses | 678 744.00 | 173 677.00 | 505 067.00 | 678 744.00 |
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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) | 59 059.00 | 59 059.00 | | 59 059.00 |
DH Retained earnings | -56 456.00 | -70 774.00 | | -56 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 879.00 | 14 319.00 | | 161 879.00 |
DL TOTAL (I) | 964 481.00 | 802 602.00 | | 964 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 987.00 | 957 703.00 | | 1 950 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 389.00 | 200.00 | | 58 389.00 |
DW Advances and down payments received on current orders | 135 423.00 | | | 135 423.00 |
DX Trade payables and related accounts | 1 262 965.00 | 754 280.00 | | 1 262 965.00 |
DY Tax and social security liabilities | 192 210.00 | 308 264.00 | | 192 210.00 |
EA Other liabilities | 2 308.00 | 100 038.00 | | 2 308.00 |
EC TOTAL (IV) | 3 602 281.00 | 2 120 486.00 | | 3 602 281.00 |
EE Grand total (I to V) | 4 566 763.00 | 2 923 088.00 | | 4 566 763.00 |
EG Accrued income and payables due within one year | 2 922 943.00 | 1 740 973.00 | | 2 922 943.00 |
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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 | 3 030 506.00 | | 810 613.00 | 3 030 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 899.00 | | 274 845.00 | 403 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 365.00 | 96 728.00 | |
I4 DECREASES Grand Total | | 298 699.00 | 3 542 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 678 744.00 | |
IO DECREASES Total including other intangible assets | | | 88 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 334.00 | 2 678 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 998.00 | | 7 294.00 | 80 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 417.00 | | 497 574.00 | 2 477 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 193.00 | | 30 900.00 | 68 193.00 |
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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 | 1 937 743.00 | 582 142.00 | 258 401.00 | 1 937 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 097.00 | 216 517.00 | 99 937.00 | 57 097.00 |
PE DEPRECIATION Total including other intangible assets | 57 813.00 | 5 076.00 | | 57 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 834.00 | 360 549.00 | 158 464.00 | 1 822 834.00 |
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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 | 151 474.00 | | 49 664.00 | 151 474.00 |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 151 810.00 | | 49 664.00 | 151 810.00 |
7C Grand total | 151 810.00 | | 49 664.00 | 151 810.00 |
UE of which provisions and reversals: - Operating | | | 49 664.00 | |
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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 | 1 262 965.00 | 1 262 965.00 | | 1 262 965.00 |
8C Staff and Related Accounts | 73 953.00 | 73 953.00 | | 73 953.00 |
8D Social Security and Other Social Organizations | 85 780.00 | 85 780.00 | | 85 780.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 731.00 | 137 731.00 | | 137 731.00 |
UT Other financial assets | 79 944.00 | 79 944.00 | | 79 944.00 |
UX Other trade receivables | 469 756.00 | 469 756.00 | | 469 756.00 |
UZ Social Security, other social security organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VC Group and associates | 430 385.00 | 430 385.00 | | 430 385.00 |
VG Loans with a maturity of up to one year at origin | 1 253 701.00 | 574 363.00 | 679 338.00 | 1 253 701.00 |
VH Loans with a maturity of more than one year at origin | 697 285.00 | 697 285.00 | | 697 285.00 |
VI Group and Associates | 58 389.00 | 58 389.00 | | 58 389.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 489.00 | | | 158 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 307.00 | 15 307.00 | | 15 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 247.00 | 160 247.00 | | 160 247.00 |
VS Prepaid expenses | 70 539.00 | 70 539.00 | | 70 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 156.00 | 1 225 156.00 | | 1 225 156.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 281.00 | 2 922 943.00 | 679 338.00 | 3 602 281.00 |
