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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 | 103 368.00 | 85 662.00 | 17 706.00 | 103 368.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AJ Other Intangible Assets | 253 445.00 | | 253 445.00 | 253 445.00 |
AP Buildings | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 223 701.00 | 171 580.00 | 52 121.00 | 223 701.00 |
AT Other tangible assets | 176 633.00 | 139 754.00 | 36 879.00 | 176 633.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 117 124.00 | 1 368 215.00 | 748 909.00 | 2 117 124.00 |
BL Raw materials, supplies | 912 147.00 | | 912 147.00 | 912 147.00 |
BN Goods in progress | 273 236.00 | | 273 236.00 | 273 236.00 |
BR Intermediate and finished products | 80 220.00 | | 80 220.00 | 80 220.00 |
BT Goods | 71 633.00 | | 71 633.00 | 71 633.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 721 274.00 | 16 488.00 | 704 786.00 | 721 274.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CF Cash and cash equivalents | 972 364.00 | | 972 364.00 | 972 364.00 |
CH Prepaid expenses | 42 859.00 | | 42 859.00 | 42 859.00 |
CJ TOTAL (II) | 3 147 635.00 | 16 488.00 | 3 131 147.00 | 3 147 635.00 |
CO Grand total (0 to V) | 5 264 759.00 | 1 384 703.00 | 3 880 057.00 | 5 264 759.00 |
CX Development or Research and Development Expenses | 1 166 692.00 | 958 750.00 | 207 942.00 | 1 166 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 985.00 | 414 655.00 | | 387 985.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 941 082.00 | 785 940.00 | | 941 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 845.00 | 222 784.00 | | 128 845.00 |
DJ Investment subsidies | 6 274.00 | 13 368.00 | | 6 274.00 |
DL TOTAL (I) | 1 505 849.00 | 1 478 409.00 | | 1 505 849.00 |
DP Provisions for Risks | 26 550.00 | 23 749.00 | | 26 550.00 |
DR TOTAL (IV) | 26 550.00 | 23 749.00 | | 26 550.00 |
DU Loans and Debts from Credit Institutions (3) | 967 122.00 | 44 635.00 | | 967 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 103.00 | 159 288.00 | | 59 103.00 |
DW Advances and down payments received on current orders | 497 253.00 | | | 497 253.00 |
DX Trade payables and related accounts | 502 321.00 | 559 607.00 | | 502 321.00 |
DY Tax and social security liabilities | 212 246.00 | 224 171.00 | | 212 246.00 |
DZ Fixed asset liabilities and related accounts | 9 072.00 | | | 9 072.00 |
EA Other liabilities | 100 542.00 | 156 962.00 | | 100 542.00 |
EC TOTAL (IV) | 2 347 658.00 | 1 144 663.00 | | 2 347 658.00 |
EE Grand total (I to V) | 3 880 057.00 | 2 646 821.00 | | 3 880 057.00 |
EG Accrued income and payables due within one year | 2 318 583.00 | 1 124 605.00 | | 2 318 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 420.00 | 3 757.00 | | 10 420.00 |
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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 | 1 991 374.00 | | 137 212.00 | 1 991 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163 787.00 | | 2 905.00 | 1 163 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 11 462.00 | 2 117 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166 692.00 | |
IO DECREASES Total including other intangible assets | | 2 747.00 | 537 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 412 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 188.00 | | 116 872.00 | 423 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 086.00 | | 17 432.00 | 404 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 3.00 | 313.00 |
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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 | 1 210 442.00 | 169 235.00 | 11 462.00 | 1 210 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843 462.00 | 115 288.00 | | 843 462.00 |
PE DEPRECIATION Total including other intangible assets | 72 265.00 | 16 144.00 | 2 747.00 | 72 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 715.00 | 37 803.00 | 8 715.00 | 294 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 749.00 | 2 801.00 | | 23 749.00 |
6N Inventories and work in progress | 5 666.00 | | 5 000.00 | 5 666.00 |
6T Receivables | 7 110.00 | 9 794.00 | 417.00 | 7 110.00 |
7B Total provisions for depreciation | 12 110.00 | 9 794.00 | 5 417.00 | 12 110.00 |
7C Grand total | 35 859.00 | 12 595.00 | 5 417.00 | 35 859.00 |
UE of which provisions and reversals: - Operating | | 9 794.00 | 5 417.00 | |
UJ - Exceptional | | 2 801.00 | | |
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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 | 502 321.00 | 502 321.00 | | 502 321.00 |
8C Staff and Related Accounts | 71 431.00 | 71 431.00 | | 71 431.00 |
8D Social Security and Other Social Organizations | 72 528.00 | 72 528.00 | | 72 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 542.00 | 100 542.00 | | 100 542.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 701 488.00 | 701 488.00 | | 701 488.00 |
UZ Social Security, other social security organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
VA Doubtful or disputed receivables | 19 785.00 | 19 785.00 | | 19 785.00 |
VB VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VG Loans with a maturity of up to one year at origin | 912 552.00 | 912 552.00 | | 912 552.00 |
VH Loans with a maturity of more than one year at origin | 54 570.00 | 25 495.00 | 29 075.00 | 54 570.00 |
VI Group and Associates | 59 103.00 | 59 103.00 | | 59 103.00 |
VJ Loans taken out during the year | 926 000.00 | | | 926 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 34 056.00 | 34 056.00 | | 34 056.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 42 859.00 | 42 859.00 | | 42 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 054.00 | 835 964.00 | 90.00 | 836 054.00 |
VW VAT | 58 374.00 | 58 374.00 | | 58 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 405.00 | 1 821 330.00 | 29 075.00 | 1 850 405.00 |
