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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 | 68 150.00 | 60 677.00 | 7 473.00 | 68 150.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 509 272.00 | 305 479.00 | 203 793.00 | 509 272.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 355 578.00 | 291 453.00 | 64 125.00 | 355 578.00 |
AR Technical installations, industrial equipment and tools | 208 908.00 | 154 445.00 | 54 464.00 | 208 908.00 |
AT Other tangible assets | 302 619.00 | 179 702.00 | 122 918.00 | 302 619.00 |
BD Other fixed assets | 82 555.00 | | 82 555.00 | 82 555.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 1 939 967.00 | 1 190 771.00 | 749 196.00 | 1 939 967.00 |
BL Raw materials, supplies | 107 691.00 | | 107 691.00 | 107 691.00 |
BN Goods in progress | 121 660.00 | | 121 660.00 | 121 660.00 |
BR Intermediate and finished products | 28 573.00 | | 28 573.00 | 28 573.00 |
BT Goods | 28 478.00 | | 28 478.00 | 28 478.00 |
BV Advances and down payments on orders | 13 471.00 | | 13 471.00 | 13 471.00 |
BX Customers and related accounts | 953 587.00 | 10 116.00 | 943 471.00 | 953 587.00 |
BZ Other receivables | 79 223.00 | | 79 223.00 | 79 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 449.00 | | 490 449.00 | 490 449.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 1 832 071.00 | 10 116.00 | 1 821 955.00 | 1 832 071.00 |
CO Grand total (0 to V) | 3 772 038.00 | 1 200 887.00 | 2 571 151.00 | 3 772 038.00 |
CR Shares due in more than one year | 17 421.00 | | | 17 421.00 |
CX Development or Research and Development Expenses | 395 903.00 | 199 016.00 | 196 887.00 | 395 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 701 867.00 | 740 633.00 | | 701 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | 11 235.00 | | 6 039.00 |
DL TOTAL (I) | 1 312 906.00 | 1 356 867.00 | | 1 312 906.00 |
DN Conditional advances | 52 215.00 | 52 215.00 | | 52 215.00 |
DO TOTAL (II) | 52 215.00 | 52 215.00 | | 52 215.00 |
DU Loans and Debts from Credit Institutions (3) | 579 039.00 | 399 468.00 | | 579 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 12 387.00 | | 15 298.00 |
DW Advances and down payments received on current orders | 4 201.00 | | | 4 201.00 |
DX Trade payables and related accounts | 182 009.00 | 110 476.00 | | 182 009.00 |
DY Tax and social security liabilities | 366 248.00 | 207 914.00 | | 366 248.00 |
EA Other liabilities | 5 977.00 | 26 026.00 | | 5 977.00 |
EB Prepaid income (2) | 53 258.00 | | | 53 258.00 |
EC TOTAL (IV) | 1 206 030.00 | 756 272.00 | | 1 206 030.00 |
EE Grand total (I to V) | 2 571 151.00 | 2 165 354.00 | | 2 571 151.00 |
EG Accrued income and payables due within one year | 908 239.00 | 427 406.00 | | 908 239.00 |
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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 | 1 769 115.00 | | 301 363.00 | 1 769 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 557.00 | | 120 794.00 | 386 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 94 665.00 | |
I4 DECREASES Grand Total | | 130 503.00 | 1 939 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 111 448.00 | 395 903.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 581 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 591.00 | 867 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 030.00 | | 6 500.00 | 576 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 919.00 | | 94 083.00 | 790 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | 79 986.00 | 15 609.00 |
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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 | 1 136 091.00 | 184 254.00 | 129 573.00 | 1 136 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 761.00 | 91 703.00 | 111 448.00 | 218 761.00 |
PE DEPRECIATION Total including other intangible assets | 325 796.00 | 40 894.00 | 534.00 | 325 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 533.00 | 51 657.00 | 17 591.00 | 591 533.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 182 009.00 | 182 009.00 | | 182 009.00 |
8C Staff and Related Accounts | 73 632.00 | 73 632.00 | | 73 632.00 |
8D Social Security and Other Social Organizations | 127 250.00 | 127 250.00 | | 127 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
8L Deferred income | 53 258.00 | 53 258.00 | | 53 258.00 |
UT Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
UX Other trade receivables | 936 166.00 | 936 166.00 | | 936 166.00 |
UY Staff and related accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
UZ Social Security, other social security organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
VA Doubtful or disputed receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
VB VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VG Loans with a maturity of up to one year at origin | 229 546.00 | 229 546.00 | | 229 546.00 |
VH Loans with a maturity of more than one year at origin | 348 355.00 | 51 701.00 | 266 654.00 | 348 355.00 |
VI Group and Associates | 14 937.00 | 14 937.00 | | 14 937.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 49 160.00 | | | 49 160.00 |
VM Income taxes | 27 914.00 | 27 914.00 | | 27 914.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 981.00 | 16 981.00 | | 16 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 852.00 | 1 024 328.00 | 29 524.00 | 1 053 852.00 |
VW VAT | 148 384.00 | 148 384.00 | | 148 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 691.00 | 904 038.00 | 266 654.00 | 1 200 691.00 |
