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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 178.00 | | 178.00 |
AF Concessions, Patents and Similar Rights | 115 952.00 | 96 600.00 | 19 352.00 | 115 952.00 |
AJ Other Intangible Assets | 60 000.00 | 32 000.00 | 28 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 156.00 | 70 207.00 | 6 950.00 | 77 156.00 |
AT Other tangible assets | 879 445.00 | 423 478.00 | 455 966.00 | 879 445.00 |
AV Fixed assets in progress | 14 906.00 | | 14 906.00 | 14 906.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 205 901.00 | 672 028.00 | 533 874.00 | 1 205 901.00 |
BL Raw materials, supplies | 275 282.00 | 19 916.00 | 255 366.00 | 275 282.00 |
BP Services in progress | 16 560.00 | | 16 560.00 | 16 560.00 |
BV Advances and down payments on orders | 23 463.00 | | 23 463.00 | 23 463.00 |
BX Customers and related accounts | 12 397.00 | | 12 397.00 | 12 397.00 |
BZ Other receivables | 186 144.00 | | 186 144.00 | 186 144.00 |
CD Marketable securities | 205 711.00 | | 205 711.00 | 205 711.00 |
CF Cash and cash equivalents | 483 621.00 | | 483 621.00 | 483 621.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 1 206 293.00 | 19 916.00 | 1 186 377.00 | 1 206 293.00 |
CO Grand total (0 to V) | 2 412 195.00 | 691 944.00 | 1 720 251.00 | 2 412 195.00 |
CR Shares due in more than one year | 47 637.00 | | | 47 637.00 |
CX Development or Research and Development Expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | 46 620.00 | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DH Retained earnings | 585 893.00 | 481 553.00 | | 585 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 398.00 | 104 340.00 | | 72 398.00 |
DL TOTAL (I) | 710 473.00 | 638 075.00 | | 710 473.00 |
DU Loans and Debts from Credit Institutions (3) | 591 808.00 | 219 884.00 | | 591 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 049.00 | 58 828.00 | | 74 049.00 |
DW Advances and down payments received on current orders | 129 754.00 | 102 578.00 | | 129 754.00 |
DX Trade payables and related accounts | 82 930.00 | 108 491.00 | | 82 930.00 |
DY Tax and social security liabilities | 123 874.00 | 72 432.00 | | 123 874.00 |
EA Other liabilities | 7 363.00 | 1 817.00 | | 7 363.00 |
EC TOTAL (IV) | 1 009 778.00 | 564 029.00 | | 1 009 778.00 |
EE Grand total (I to V) | 1 720 251.00 | 1 202 103.00 | | 1 720 251.00 |
EG Accrued income and payables due within one year | 296 957.00 | 247 533.00 | | 296 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 2 407.00 | | 311.00 |
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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 | 928 440.00 | | 629 323.00 | 928 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 743.00 | | | 49 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 351 861.00 | 1 205 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 743.00 | |
IO DECREASES Total including other intangible assets | | | 175 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 861.00 | 971 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 506.00 | | 8 446.00 | 167 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 491.00 | | 620 877.00 | 702 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 589 673.00 | 82 354.00 | | 589 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 743.00 | | | 49 743.00 |
PE DEPRECIATION Total including other intangible assets | 111 723.00 | 16 877.00 | | 111 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 208.00 | 65 477.00 | | 428 208.00 |
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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 | 21 581.00 | | 1 665.00 | 21 581.00 |
7B Total provisions for depreciation | 21 581.00 | | 1 665.00 | 21 581.00 |
7C Grand total | 21 581.00 | | 1 665.00 | 21 581.00 |
UE of which provisions and reversals: - Operating | | | 1 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 043.00 | | 43 203.00 | 74 043.00 |
8B Suppliers and Related Accounts | 82 930.00 | 82 930.00 | | 82 930.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 77 919.00 | 77 919.00 | | 77 919.00 |
8E Income Taxes | 13 958.00 | 13 958.00 | | 13 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 12 397.00 | 12 397.00 | | 12 397.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VC Group and associates | 27 990.00 | 27 990.00 | | 27 990.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 591 497.00 | 82 472.00 | 436 641.00 | 591 497.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 427 629.00 | | | 427 629.00 |
VK Loans repaid during the year | 36 468.00 | | | 36 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 637.00 | | 147 637.00 | 147 637.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 356.00 | 54 019.00 | 156 337.00 | 210 356.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 024.00 | 296 957.00 | 479 844.00 | 880 024.00 |
