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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 | 68 502.00 | 4 545.00 | 73 047.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 551 913.00 | 447 798.00 | 104 115.00 | 551 913.00 |
AR Technical installations, industrial equipment and tools | 1 995 040.00 | 1 485 666.00 | 509 375.00 | 1 995 040.00 |
AT Other tangible assets | 357 788.00 | 315 578.00 | 42 210.00 | 357 788.00 |
BH Other financial assets | 79 944.00 | | 79 944.00 | 79 944.00 |
BJ TOTAL (I) | 3 892 793.00 | 2 582 371.00 | 1 310 422.00 | 3 892 793.00 |
BL Raw materials, supplies | 337 228.00 | 56 728.00 | 280 500.00 | 337 228.00 |
BN Goods in progress | 179 790.00 | | 179 790.00 | 179 790.00 |
BR Intermediate and finished products | 404 330.00 | 45 288.00 | 359 042.00 | 404 330.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 460 900.00 | 336.00 | 460 564.00 | 460 900.00 |
BZ Other receivables | 688 258.00 | | 688 258.00 | 688 258.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 144 408.00 | | 144 408.00 | 144 408.00 |
CH Prepaid expenses | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 2 267 897.00 | 102 352.00 | 2 165 545.00 | 2 267 897.00 |
CO Grand total (0 to V) | 6 160 689.00 | 2 684 723.00 | 3 475 966.00 | 6 160 689.00 |
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 | 803 033.00 | 264 828.00 | 538 205.00 | 803 033.00 |
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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) | 64 329.00 | 59 058.00 | | 64 329.00 |
DG Other reserves | 100 153.00 | | | 100 153.00 |
DH Retained earnings | | -56 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 367.00 | 161 879.00 | | -191 367.00 |
DL TOTAL (I) | 773 115.00 | 964 481.00 | | 773 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 804.00 | 1 122 635.00 | | 1 561 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 160.00 | 58 389.00 | | 48 160.00 |
DW Advances and down payments received on current orders | | 135 423.00 | | |
DX Trade payables and related accounts | 678 752.00 | 1 262 065.00 | | 678 752.00 |
DY Tax and social security liabilities | 271 762.00 | 192 210.00 | | 271 762.00 |
EA Other liabilities | 142 373.00 | 2 308.00 | | 142 373.00 |
EC TOTAL (IV) | 2 702 851.00 | 2 773 030.00 | | 2 702 851.00 |
EE Grand total (I to V) | 3 475 966.00 | 3 737 511.00 | | 3 475 966.00 |
EG Accrued income and payables due within one year | 1 765 253.00 | 2 773 030.00 | | 1 765 253.00 |
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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 | 3 542 420.00 | | 356 373.00 | 3 542 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678 744.00 | | 124 289.00 | 678 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 728.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 892 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 033.00 | |
IO DECREASES Total including other intangible assets | | | 88 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 904 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 292.00 | | | 88 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 656.00 | | 232 084.00 | 2 678 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 728.00 | | | 96 728.00 |
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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 | 2 261 484.00 | 322 767.00 | 1 881.00 | 2 261 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 677.00 | 91 151.00 | | 173 677.00 |
PE DEPRECIATION Total including other intangible assets | 62 889.00 | 5 613.00 | | 62 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 919.00 | 226 003.00 | 1 881.00 | 2 024 919.00 |
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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 | 101 810.00 | 206.00 | | 101 810.00 |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 102 146.00 | 206.00 | | 102 146.00 |
7C Grand total | 102 146.00 | 206.00 | | 102 146.00 |
UE of which provisions and reversals: - Operating | | 206.00 | | |
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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 | 678 752.00 | 678 752.00 | | 678 752.00 |
8C Staff and Related Accounts | 123 949.00 | 123 949.00 | | 123 949.00 |
8D Social Security and Other Social Organizations | 70 873.00 | 70 873.00 | | 70 873.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 373.00 | 142 373.00 | | 142 373.00 |
UT Other financial assets | 79 944.00 | 79 944.00 | | 79 944.00 |
UX Other trade receivables | 460 564.00 | 460 564.00 | | 460 564.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VC Group and associates | 574 083.00 | 574 083.00 | | 574 083.00 |
VG Loans with a maturity of up to one year at origin | 309 606.00 | 309 606.00 | | 309 606.00 |
VH Loans with a maturity of more than one year at origin | 1 252 198.00 | 314 600.00 | 937 598.00 | 1 252 198.00 |
VI Group and Associates | 48 160.00 | 48 160.00 | | 48 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 179.00 | 17 179.00 | | 17 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 093.00 | 102 093.00 | | 102 093.00 |
VS Prepaid expenses | 37 829.00 | 37 829.00 | | 37 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 931.00 | 1 266 931.00 | | 1 266 931.00 |
VW VAT | 53 315.00 | 53 315.00 | | 53 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 851.00 | 1 765 253.00 | 937 598.00 | 2 702 851.00 |
