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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 | 7 082.00 | 6 082.00 | 1 000.00 | 7 082.00 |
AJ Other Intangible Assets | 629 548.00 | | 629 548.00 | 629 548.00 |
AR Technical installations, industrial equipment and tools | 158 360.00 | 83 755.00 | 74 606.00 | 158 360.00 |
AT Other tangible assets | 185 451.00 | 39 088.00 | 146 363.00 | 185 451.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 1 138 036.00 | 173 913.00 | 964 123.00 | 1 138 036.00 |
BL Raw materials, supplies | 63 595.00 | | 63 595.00 | 63 595.00 |
BN Goods in progress | 247 584.00 | | 247 584.00 | 247 584.00 |
BR Intermediate and finished products | 78 078.00 | | 78 078.00 | 78 078.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 474 688.00 | 8 420.00 | 466 268.00 | 474 688.00 |
BZ Other receivables | 270 976.00 | | 270 976.00 | 270 976.00 |
CF Cash and cash equivalents | 569 647.00 | | 569 647.00 | 569 647.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 1 733 102.00 | 8 420.00 | 1 724 681.00 | 1 733 102.00 |
CO Grand total (0 to V) | 2 871 138.00 | 182 333.00 | 2 688 805.00 | 2 871 138.00 |
CX Development or Research and Development Expenses | 134 965.00 | 44 988.00 | 89 977.00 | 134 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 15 087.00 | 11 764.00 | | 15 087.00 |
DG Other reserves | 236 632.00 | 173 504.00 | | 236 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 739.00 | 66 450.00 | | 187 739.00 |
DJ Investment subsidies | 275 924.00 | 174 174.00 | | 275 924.00 |
DL TOTAL (I) | 1 120 381.00 | 830 893.00 | | 1 120 381.00 |
DS Convertible Bond Issues | 526 741.00 | 503 880.00 | | 526 741.00 |
DU Loans and Debts from Credit Institutions (3) | 473 581.00 | 397 769.00 | | 473 581.00 |
DX Trade payables and related accounts | 444 585.00 | 530 241.00 | | 444 585.00 |
DY Tax and social security liabilities | 75 789.00 | 31 695.00 | | 75 789.00 |
EA Other liabilities | 40 934.00 | 27 057.00 | | 40 934.00 |
EB Prepaid income (2) | 6 793.00 | 16 157.00 | | 6 793.00 |
EC TOTAL (IV) | 1 568 423.00 | 1 506 799.00 | | 1 568 423.00 |
EE Grand total (I to V) | 2 688 805.00 | 2 337 692.00 | | 2 688 805.00 |
EG Accrued income and payables due within one year | 652 215.00 | 936 095.00 | | 652 215.00 |
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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 | 668 264.00 | | 476 865.00 | 668 264.00 |
KD ACQUISITIONS Total including other intangible assets | 417 751.00 | | 353 843.00 | 417 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 083.00 | | 120 822.00 | 230 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 2 200.00 | 20 430.00 |
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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 | 100 849.00 | 80 157.00 | 7 093.00 | 100 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 44 988.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 767.00 | 35 169.00 | 7 093.00 | 94 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | 6 385.00 | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | 6 385.00 | | 2 035.00 |
7C Grand total | 2 035.00 | 6 385.00 | | 2 035.00 |
UE of which provisions and reversals: - Operating | | 6 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 526 741.00 | 22 861.00 | 503 880.00 | 526 741.00 |
8B Suppliers and Related Accounts | 444 585.00 | 444 585.00 | | 444 585.00 |
8C Staff and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 28 337.00 | 28 337.00 | | 28 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
8L Deferred income | 6 793.00 | 6 793.00 | | 6 793.00 |
UT Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
UX Other trade receivables | 459 154.00 | 459 154.00 | | 459 154.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
VA Doubtful or disputed receivables | 15 534.00 | 15 534.00 | | 15 534.00 |
VB VAT | 58 599.00 | 58 599.00 | | 58 599.00 |
VH Loans with a maturity of more than one year at origin | 473 581.00 | 61 253.00 | 336 113.00 | 473 581.00 |
VJ Loans taken out during the year | 106 709.00 | | | 106 709.00 |
VK Loans repaid during the year | 30 875.00 | | | 30 875.00 |
VM Income taxes | 105 765.00 | 105 765.00 | | 105 765.00 |
VP Miscellaneous | 31 113.00 | 31 113.00 | | 31 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 813.00 | 69 813.00 | | 69 813.00 |
VS Prepaid expenses | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 445.00 | 766 815.00 | 22 630.00 | 789 445.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 423.00 | 652 215.00 | 839 993.00 | 1 568 423.00 |
