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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 | 53 653.00 | 45 951.00 | 7 701.00 | 53 653.00 |
AR Technical installations, industrial equipment and tools | 69 107.00 | 52 648.00 | 16 459.00 | 69 107.00 |
AT Other tangible assets | 115 920.00 | 90 436.00 | 25 484.00 | 115 920.00 |
AV Fixed assets in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
AX Advances and down payments | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 1 014 000.00 | 189 035.00 | 824 965.00 | 1 014 000.00 |
BL Raw materials, supplies | 112 044.00 | | 112 044.00 | 112 044.00 |
BR Intermediate and finished products | 165 798.00 | 7 572.00 | 158 226.00 | 165 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 816.00 | 58 880.00 | 374 936.00 | 433 816.00 |
BZ Other receivables | 183 685.00 | | 183 685.00 | 183 685.00 |
CD Marketable securities | 340 482.00 | | 340 482.00 | 340 482.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 1 259 000.00 | 66 452.00 | 1 192 548.00 | 1 259 000.00 |
CO Grand total (0 to V) | 2 273 000.00 | 255 487.00 | 2 017 513.00 | 2 273 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 749 400.00 | | 749 400.00 | 749 400.00 |
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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) | 20 000.00 | 16 491.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 158.00 | 18 158.00 | | 18 158.00 |
DH Retained earnings | 620 128.00 | 470 039.00 | | 620 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 024.00 | 153 598.00 | | 132 024.00 |
DJ Investment subsidies | 194 071.00 | 181 000.00 | | 194 071.00 |
DL TOTAL (I) | 1 184 381.00 | 1 039 286.00 | | 1 184 381.00 |
DN Conditional advances | 235 623.00 | | | 235 623.00 |
DO TOTAL (II) | 235 623.00 | | | 235 623.00 |
DP Provisions for Risks | | 13 419.00 | | |
DR TOTAL (IV) | | 13 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 564.00 | 70 464.00 | | 90 564.00 |
DX Trade payables and related accounts | 265 352.00 | 229 846.00 | | 265 352.00 |
DY Tax and social security liabilities | 241 592.00 | 242 740.00 | | 241 592.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 597 509.00 | 547 554.00 | | 597 509.00 |
EE Grand total (I to V) | 2 017 513.00 | 1 600 259.00 | | 2 017 513.00 |
EG Accrued income and payables due within one year | 597 509.00 | 547 554.00 | | 597 509.00 |
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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 | 814 210.00 | | 200 948.00 | 814 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576 510.00 | | 172 890.00 | 576 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 1 014 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 749 400.00 | |
IO DECREASES Total including other intangible assets | | | 53 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 205 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 683.00 | | 4 970.00 | 48 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 260.00 | | 23 088.00 | 183 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | | 5 758.00 |
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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 | 170 369.00 | 19 825.00 | 1 159.00 | 170 369.00 |
PE DEPRECIATION Total including other intangible assets | 40 359.00 | 5 592.00 | | 40 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 010.00 | 14 233.00 | 1 159.00 | 130 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
6N Inventories and work in progress | | 7 572.00 | | |
6T Receivables | 58 880.00 | | | 58 880.00 |
7B Total provisions for depreciation | 58 880.00 | 7 572.00 | | 58 880.00 |
7C Grand total | 72 299.00 | 7 572.00 | 13 419.00 | 72 299.00 |
UE of which provisions and reversals: - Operating | | 7 572.00 | 13 419.00 | |
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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 | 265 352.00 | 265 352.00 | | 265 352.00 |
8C Staff and Related Accounts | 97 964.00 | 97 964.00 | | 97 964.00 |
8D Social Security and Other Social Organizations | 81 990.00 | 81 990.00 | | 81 990.00 |
UT Other financial assets | 5 748.00 | 1.00 | 5 748.00 | 5 748.00 |
UX Other trade receivables | 359 422.00 | 359 422.00 | | 359 422.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 74 394.00 | 74 394.00 | | 74 394.00 |
VB VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VI Group and Associates | 90 564.00 | 90 564.00 | | 90 564.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VM Income taxes | 90 032.00 | 90 032.00 | | 90 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 111.00 | 71 111.00 | | 71 111.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 728.00 | 628 980.00 | 5 748.00 | 634 728.00 |
VW VAT | 52 442.00 | 52 442.00 | | 52 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 509.00 | 597 509.00 | | 597 509.00 |
