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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 | 7 082.00 | 6 082.00 | 1 000.00 | 7 082.00 |
AJ Other Intangible Assets | 410 670.00 | | 410 670.00 | 410 670.00 |
AR Technical installations, industrial equipment and tools | 143 622.00 | 62 432.00 | 81 190.00 | 143 622.00 |
AT Other tangible assets | 86 460.00 | 32 335.00 | 54 125.00 | 86 460.00 |
BH Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 668 264.00 | 100 849.00 | 567 415.00 | 668 264.00 |
BL Raw materials, supplies | 142 761.00 | | 142 761.00 | 142 761.00 |
BN Goods in progress | 140 289.00 | | 140 289.00 | 140 289.00 |
BR Intermediate and finished products | 103 972.00 | | 103 972.00 | 103 972.00 |
BT Goods | | | | |
BX Customers and related accounts | 382 496.00 | 2 035.00 | 380 461.00 | 382 496.00 |
BZ Other receivables | 352 302.00 | | 352 302.00 | 352 302.00 |
CF Cash and cash equivalents | 628 072.00 | | 628 072.00 | 628 072.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 1 772 312.00 | 2 035.00 | 1 770 277.00 | 1 772 312.00 |
CO Grand total (0 to V) | 2 440 576.00 | 102 884.00 | 2 337 692.00 | 2 440 576.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 11 764.00 | 6 862.00 | | 11 764.00 |
DG Other reserves | 173 504.00 | 80 369.00 | | 173 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 450.00 | 98 037.00 | | 66 450.00 |
DJ Investment subsidies | 174 174.00 | 11 020.00 | | 174 174.00 |
DL TOTAL (I) | 830 893.00 | 601 288.00 | | 830 893.00 |
DS Convertible Bond Issues | 503 880.00 | 503 880.00 | | 503 880.00 |
DU Loans and Debts from Credit Institutions (3) | 397 769.00 | 103 396.00 | | 397 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 127.00 | | |
DX Trade payables and related accounts | 530 241.00 | 336 659.00 | | 530 241.00 |
DY Tax and social security liabilities | 31 695.00 | 37 327.00 | | 31 695.00 |
EA Other liabilities | 27 057.00 | 10 906.00 | | 27 057.00 |
EB Prepaid income (2) | 16 157.00 | | | 16 157.00 |
EC TOTAL (IV) | 1 506 799.00 | 1 017 294.00 | | 1 506 799.00 |
EE Grand total (I to V) | 2 337 692.00 | 1 618 582.00 | | 2 337 692.00 |
EG Accrued income and payables due within one year | 936 095.00 | 1 017 294.00 | | 936 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 218 574.00 | | 449 782.00 | 218 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 430.00 | |
I4 DECREASES Grand Total | | 92.00 | 668 264.00 | |
IO DECREASES Total including other intangible assets | | | 417 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 230 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | 411 670.00 | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 092.00 | | 22 082.00 | 208 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 16 030.00 | 4 400.00 |
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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 | 69 826.00 | 31 114.00 | 92.00 | 69 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 745.00 | 31 114.00 | 92.00 | 63 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | | 2 035.00 |
7C Grand total | 2 035.00 | | | 2 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 503 880.00 | | 503 880.00 | 503 880.00 |
8B Suppliers and Related Accounts | 530 241.00 | 530 241.00 | | 530 241.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 057.00 | 27 057.00 | | 27 057.00 |
8L Deferred income | 16 157.00 | 16 157.00 | | 16 157.00 |
UT Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
UX Other trade receivables | 380 435.00 | 380 435.00 | | 380 435.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VA Doubtful or disputed receivables | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 69 377.00 | 69 377.00 | | 69 377.00 |
VH Loans with a maturity of more than one year at origin | 397 769.00 | 330 945.00 | 66 824.00 | 397 769.00 |
VJ Loans taken out during the year | 324 065.00 | | | 324 065.00 |
VK Loans repaid during the year | 29 252.00 | | | 29 252.00 |
VM Income taxes | 128 451.00 | 128 451.00 | | 128 451.00 |
VP Miscellaneous | 143 853.00 | 143 853.00 | | 143 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 648.00 | 756 218.00 | 21 430.00 | 777 648.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 799.00 | 936 095.00 | 570 704.00 | 1 506 799.00 |
