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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 | 48 683.00 | 40 359.00 | 8 324.00 | 48 683.00 |
AR Technical installations, industrial equipment and tools | 68 596.00 | 45 606.00 | 22 991.00 | 68 596.00 |
AT Other tangible assets | 114 664.00 | 84 404.00 | 30 260.00 | 114 664.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 814 210.00 | 170 369.00 | 643 842.00 | 814 210.00 |
BL Raw materials, supplies | 68 226.00 | | 68 226.00 | 68 226.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 62 893.00 | | 62 893.00 | 62 893.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 349 732.00 | 58 880.00 | 290 852.00 | 349 732.00 |
BZ Other receivables | 155 512.00 | | 155 512.00 | 155 512.00 |
CD Marketable securities | 311 583.00 | | 311 583.00 | 311 583.00 |
CF Cash and cash equivalents | 44 945.00 | | 44 945.00 | 44 945.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 1 015 297.00 | 58 880.00 | 956 417.00 | 1 015 297.00 |
CO Grand total (0 to V) | 1 829 508.00 | 229 249.00 | 1 600 259.00 | 1 829 508.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 576 510.00 | | 576 510.00 | 576 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 491.00 | 10 655.00 | | 16 491.00 |
DE Statutory or contractual reserves | 18 158.00 | 18 158.00 | | 18 158.00 |
DH Retained earnings | 470 039.00 | 359 153.00 | | 470 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 598.00 | 116 722.00 | | 153 598.00 |
DJ Investment subsidies | 181 000.00 | 181 000.00 | | 181 000.00 |
DK Regulated provisions | | 502.00 | | |
DL TOTAL (I) | 1 039 286.00 | 886 190.00 | | 1 039 286.00 |
DP Provisions for Risks | 13 419.00 | | | 13 419.00 |
DR TOTAL (IV) | 13 419.00 | | | 13 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 13 233.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 464.00 | 50 048.00 | | 70 464.00 |
DX Trade payables and related accounts | 229 846.00 | 199 530.00 | | 229 846.00 |
DY Tax and social security liabilities | 242 740.00 | 217 109.00 | | 242 740.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 6 544.00 | | |
EC TOTAL (IV) | 547 554.00 | 486 464.00 | | 547 554.00 |
EE Grand total (I to V) | 1 600 259.00 | 1 372 654.00 | | 1 600 259.00 |
EG Accrued income and payables due within one year | 547 554.00 | 481 970.00 | | 547 554.00 |
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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 | 546 759.00 | | 276 647.00 | 546 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 153.00 | | 256 357.00 | 320 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | 9 206.00 | 814 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576 510.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 48 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 506.00 | 183 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 168.00 | | 6 215.00 | 46 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 691.00 | | 14 075.00 | 174 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 160 547.00 | 19 028.00 | 9 206.00 | 160 547.00 |
PE DEPRECIATION Total including other intangible assets | 40 100.00 | 3 959.00 | 3 700.00 | 40 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 447.00 | 15 069.00 | 5 506.00 | 120 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 502.00 | | 502.00 | 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 419.00 | | |
6T Receivables | 55 580.00 | 3 300.00 | | 55 580.00 |
7B Total provisions for depreciation | 55 580.00 | 3 300.00 | | 55 580.00 |
7C Grand total | 56 082.00 | 16 719.00 | 502.00 | 56 082.00 |
UE of which provisions and reversals: - Operating | | 16 719.00 | | |
UJ - Exceptional | | | 502.00 | |
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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 | 229 846.00 | 229 846.00 | | 229 846.00 |
8C Staff and Related Accounts | 128 734.00 | 128 734.00 | | 128 734.00 |
8D Social Security and Other Social Organizations | 59 976.00 | 59 976.00 | | 59 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 748.00 | -1.00 | 5 748.00 | 5 748.00 |
UX Other trade receivables | 275 339.00 | 275 339.00 | | 275 339.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 74 394.00 | 74 394.00 | | 74 394.00 |
VB VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VH Loans with a maturity of more than one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 70 464.00 | 70 464.00 | | 70 464.00 |
VK Loans repaid during the year | 8 739.00 | | | 8 739.00 |
VM Income taxes | 55 008.00 | 55 008.00 | | 55 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 649.00 | 77 649.00 | | 77 649.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 398.00 | 515 650.00 | 5 748.00 | 521 398.00 |
VW VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 554.00 | 547 554.00 | | 547 554.00 |
