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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 | 124 002.00 | 112 655.00 | 11 348.00 | 124 002.00 |
AP Buildings | 401 579.00 | 286 218.00 | 115 361.00 | 401 579.00 |
AR Technical installations, industrial equipment and tools | 436 485.00 | 316 164.00 | 120 321.00 | 436 485.00 |
AT Other tangible assets | 609 170.00 | 502 513.00 | 106 657.00 | 609 170.00 |
BD Other fixed assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
BJ TOTAL (I) | 1 610 051.00 | 1 217 551.00 | 392 501.00 | 1 610 051.00 |
BL Raw materials, supplies | 591 287.00 | 12 132.00 | 579 155.00 | 591 287.00 |
BN Goods in progress | 259 911.00 | | 259 911.00 | 259 911.00 |
BR Intermediate and finished products | 218 745.00 | | 218 745.00 | 218 745.00 |
BV Advances and down payments on orders | 51 574.00 | | 51 574.00 | 51 574.00 |
BX Customers and related accounts | 980 120.00 | | 980 120.00 | 980 120.00 |
BZ Other receivables | 580 502.00 | | 580 502.00 | 580 502.00 |
CF Cash and cash equivalents | 2 033 690.00 | | 2 033 690.00 | 2 033 690.00 |
CH Prepaid expenses | 47 204.00 | | 47 204.00 | 47 204.00 |
CJ TOTAL (II) | 4 763 032.00 | 12 132.00 | 4 750 900.00 | 4 763 032.00 |
CO Grand total (0 to V) | 6 373 084.00 | 1 229 683.00 | 5 143 401.00 | 6 373 084.00 |
CP Shares due in less than one year | 32 891.00 | | | 32 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 800.00 | 500 000.00 | | 455 800.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 556 812.00 | 1 831 890.00 | | 1 556 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 906.00 | -99 278.00 | | 805 906.00 |
DJ Investment subsidies | 795.00 | 1 136.00 | | 795.00 |
DL TOTAL (I) | 2 869 314.00 | 2 283 749.00 | | 2 869 314.00 |
DU Loans and Debts from Credit Institutions (3) | 708 236.00 | 228 480.00 | | 708 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 570 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 502 282.00 | 206 445.00 | | 502 282.00 |
DY Tax and social security liabilities | 543 194.00 | 283 674.00 | | 543 194.00 |
EA Other liabilities | 10 376.00 | 177 172.00 | | 10 376.00 |
EC TOTAL (IV) | 2 274 087.00 | 1 465 770.00 | | 2 274 087.00 |
EE Grand total (I to V) | 5 143 401.00 | 3 749 518.00 | | 5 143 401.00 |
EG Accrued income and payables due within one year | 2 171 683.00 | 1 465 770.00 | | 2 171 683.00 |
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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 | 1 510 081.00 | | 147 150.00 | 1 510 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 201.00 | 38 814.00 | |
I4 DECREASES Grand Total | | 47 180.00 | 1 610 051.00 | |
IO DECREASES Total including other intangible assets | | 9 766.00 | 124 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 1 447 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 072.00 | | 7 697.00 | 126 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 499.00 | | 93 948.00 | 1 356 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 510.00 | | 45 505.00 | 27 510.00 |
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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 | 1 076 275.00 | 152 631.00 | 11 356.00 | 1 076 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 817.00 | 8 604.00 | 9 766.00 | 113 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 458.00 | 144 027.00 | 1 590.00 | 962 458.00 |
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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 | | 12 132.00 | | |
7B Total provisions for depreciation | | 12 132.00 | | |
7C Grand total | | 12 132.00 | | |
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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 | 502 282.00 | 502 282.00 | | 502 282.00 |
8C Staff and Related Accounts | 102 783.00 | 102 783.00 | | 102 783.00 |
8D Social Security and Other Social Organizations | 440 412.00 | 440 412.00 | | 440 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
UX Other trade receivables | 980 120.00 | 980 120.00 | | 980 120.00 |
UZ Social Security, other social security organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
VH Loans with a maturity of more than one year at origin | 1 218 236.00 | 785 832.00 | 432 404.00 | 1 218 236.00 |
VN Other taxes, similar payments | 128 603.00 | 128 603.00 | | 128 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 282.00 | 446 282.00 | | 446 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 622.00 | 1 560 622.00 | | 1 560 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 089.00 | 1 841 685.00 | 432 404.00 | 2 274 089.00 |
