| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 616.00 | 17 690.00 | 925.00 | 18 616.00 |
AJ Other Intangible Assets | 204 734.00 | 204 423.00 | 311.00 | 204 734.00 |
AR Technical installations, industrial equipment and tools | 414 680.00 | 155 550.00 | 259 130.00 | 414 680.00 |
AT Other tangible assets | 214 002.00 | 172 164.00 | 41 839.00 | 214 002.00 |
BH Other financial assets | 87 039.00 | | 87 039.00 | 87 039.00 |
BJ TOTAL (I) | 2 537 018.00 | 549 827.00 | 1 987 191.00 | 2 537 018.00 |
BL Raw materials, supplies | 187 161.00 | | 187 161.00 | 187 161.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 230 676.00 | | 230 676.00 | 230 676.00 |
BT Goods | | | | |
BX Customers and related accounts | 314 926.00 | | 314 926.00 | 314 926.00 |
BZ Other receivables | 729 590.00 | | 729 590.00 | 729 590.00 |
CF Cash and cash equivalents | 734 144.00 | | 734 144.00 | 734 144.00 |
CH Prepaid expenses | 31 429.00 | | 31 429.00 | 31 429.00 |
CJ TOTAL (II) | 2 227 926.00 | | 2 227 926.00 | 2 227 926.00 |
CO Grand total (0 to V) | 4 764 944.00 | 549 827.00 | 4 215 117.00 | 4 764 944.00 |
CX Development or Research and Development Expenses | 1 597 947.00 | | 1 597 947.00 | 1 597 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 615.00 | 700 000.00 | | 3 036 615.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DH Retained earnings | -979 768.00 | 114 361.00 | | -979 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 145.00 | -1 094 129.00 | | 250 145.00 |
DJ Investment subsidies | | 675.00 | | |
DL TOTAL (I) | 2 312 304.00 | -273 782.00 | | 2 312 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 329.00 | 1 810 113.00 | | 1 331 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336 615.00 | | |
DX Trade payables and related accounts | 115 090.00 | 161 579.00 | | 115 090.00 |
DY Tax and social security liabilities | 434 156.00 | 493 205.00 | | 434 156.00 |
EA Other liabilities | 19 689.00 | 26 504.00 | | 19 689.00 |
EB Prepaid income (2) | 2 550.00 | 15 115.00 | | 2 550.00 |
EC TOTAL (IV) | 1 902 813.00 | 2 843 132.00 | | 1 902 813.00 |
EE Grand total (I to V) | 4 215 117.00 | 2 569 350.00 | | 4 215 117.00 |
EG Accrued income and payables due within one year | 999 471.00 | 1 033 019.00 | | 999 471.00 |
| |
| 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 | 861 016.00 | | 1 873 143.00 | 861 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 597 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | 38 075.00 | 87 039.00 | |
I4 DECREASES Grand Total | | 197 142.00 | 2 537 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 597 947.00 | |
IO DECREASES Total including other intangible assets | | | 223 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 067.00 | 628 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 350.00 | | | 223 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 553.00 | | 275 196.00 | 512 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 114.00 | | | 125 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 114.00 | 132 410.00 | 13 118.00 | 385 114.00 |
PE DEPRECIATION Total including other intangible assets | 176 692.00 | | | 176 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 422.00 | 132 410.00 | 13 118.00 | 208 422.00 |
| |
| 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 | 115 090.00 | 115 090.00 | | 115 090.00 |
8C Staff and Related Accounts | 113 417.00 | 113 417.00 | | 113 417.00 |
8D Social Security and Other Social Organizations | 187 197.00 | 187 197.00 | | 187 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | | 19 689.00 | 19 689.00 |
8L Deferred income | 2 550.00 | 2 300.00 | 250.00 | 2 550.00 |
UT Other financial assets | 87 039.00 | 87 039.00 | | 87 039.00 |
UX Other trade receivables | 314 926.00 | 314 926.00 | | 314 926.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 148 700.00 | 148 700.00 | | 148 700.00 |
VH Loans with a maturity of more than one year at origin | 1 331 329.00 | 447 926.00 | 883 403.00 | 1 331 329.00 |
VK Loans repaid during the year | 470 654.00 | | | 470 654.00 |
VM Income taxes | 494 259.00 | 494 259.00 | | 494 259.00 |
VP Miscellaneous | 78 649.00 | 78 649.00 | | 78 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 105.00 | 12 105.00 | | 12 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 31 429.00 | 31 429.00 | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 982.00 | 1 162 982.00 | | 1 162 982.00 |
VW VAT | 121 436.00 | 121 436.00 | | 121 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 813.00 | 999 471.00 | 903 342.00 | 1 902 813.00 |
