| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 258.00 | 258.00 | | 258.00 |
AP Buildings | 22 598.00 | 22 598.00 | | 22 598.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 2 696.00 | 2 551.00 | 5 247.00 |
AT Other tangible assets | 19 818.00 | 17 028.00 | 2 791.00 | 19 818.00 |
BH Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 515 732.00 | 189 116.00 | 326 615.00 | 515 732.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 247 471.00 | 33 827.00 | 213 644.00 | 247 471.00 |
BZ Other receivables | 588 668.00 | | 588 668.00 | 588 668.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 461 107.00 | | 461 107.00 | 461 107.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 320 580.00 | 33 827.00 | 1 286 753.00 | 1 320 580.00 |
CO Grand total (0 to V) | 1 836 312.00 | 222 943.00 | 1 613 369.00 | 1 836 312.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 452 298.00 | 145 901.00 | 306 397.00 | 452 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 039.00 | 48 039.00 | | 48 039.00 |
DD Legal reserve (1) | 4 804.00 | 4 804.00 | | 4 804.00 |
DG Other reserves | 1 035 515.00 | 926 838.00 | | 1 035 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 502.00 | 108 678.00 | | 53 502.00 |
DL TOTAL (I) | 1 141 860.00 | 1 088 358.00 | | 1 141 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 924.00 | | |
DX Trade payables and related accounts | 324 225.00 | 362 736.00 | | 324 225.00 |
DY Tax and social security liabilities | 122 561.00 | 216 276.00 | | 122 561.00 |
EA Other liabilities | 24 723.00 | 9 935.00 | | 24 723.00 |
EC TOTAL (IV) | 471 509.00 | 616 007.00 | | 471 509.00 |
EE Grand total (I to V) | 1 613 369.00 | 1 704 365.00 | | 1 613 369.00 |
EG Accrued income and payables due within one year | 471 509.00 | 616 007.00 | | 471 509.00 |
| |
| 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 | 326 534.00 | | 189 198.00 | 326 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264 348.00 | | 187 950.00 | 264 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 877.00 | |
I4 DECREASES Grand Total | | | 515 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 717.00 | | 946.00 | 46 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 302.00 | 14 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 989.00 | 86 127.00 | | 102 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 922.00 | 82 979.00 | | 62 922.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 3 148.00 | | 39 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 827.00 | | | 33 827.00 |
6X Other provisions for depreciation | 134.00 | | 134.00 | 134.00 |
7B Total provisions for depreciation | 33 961.00 | | 134.00 | 33 961.00 |
7C Grand total | 33 961.00 | | 134.00 | 33 961.00 |
| |
| 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 | 324 225.00 | 324 225.00 | | 324 225.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 87 214.00 | 87 214.00 | | 87 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 14 077.00 | 6.00 | 14 077.00 | 14 077.00 |
UX Other trade receivables | 207 483.00 | 207 483.00 | | 207 483.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 39 987.00 | 39 987.00 | | 39 987.00 |
VB VAT | 40 624.00 | 40 624.00 | | 40 624.00 |
VC Group and associates | 334 175.00 | 334 175.00 | | 334 175.00 |
VM Income taxes | 119 397.00 | 119 397.00 | | 119 397.00 |
VP Miscellaneous | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 527.00 | 89 527.00 | | 89 527.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 549.00 | 839 472.00 | 14 077.00 | 853 549.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 509.00 | 471 509.00 | | 471 509.00 |
