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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AF Concessions, Patents and Similar Rights | 158 612.00 | 50 630.00 | 107 982.00 | 158 612.00 |
AP Buildings | 35 256.00 | 28 276.00 | 6 980.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 297 059.00 | 256 602.00 | 40 457.00 | 297 059.00 |
AT Other tangible assets | 134 062.00 | 107 317.00 | 26 745.00 | 134 062.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
BJ TOTAL (I) | 661 856.00 | 444 443.00 | 217 413.00 | 661 856.00 |
BL Raw materials, supplies | 424 460.00 | | 424 460.00 | 424 460.00 |
BR Intermediate and finished products | 989 817.00 | | 989 817.00 | 989 817.00 |
BX Customers and related accounts | 855 337.00 | 66 884.00 | 788 453.00 | 855 337.00 |
BZ Other receivables | 259 396.00 | | 259 396.00 | 259 396.00 |
CF Cash and cash equivalents | 206 585.00 | | 206 585.00 | 206 585.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 2 745 861.00 | 66 884.00 | 2 678 978.00 | 2 745 861.00 |
CO Grand total (0 to V) | 3 407 718.00 | 511 327.00 | 2 896 391.00 | 3 407 718.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 013.00 | 104 013.00 | | 104 013.00 |
DB Share, merger, contribution premiums, etc. | 275 247.00 | 275 247.00 | | 275 247.00 |
DD Legal reserve (1) | 10 401.00 | 8 001.00 | | 10 401.00 |
DG Other reserves | 399 927.00 | 370 726.00 | | 399 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 601.00 | 31 601.00 | | -400 601.00 |
DL TOTAL (I) | 388 987.00 | 789 588.00 | | 388 987.00 |
DN Conditional advances | 15 092.00 | 27 440.00 | | 15 092.00 |
DO TOTAL (II) | 15 092.00 | 27 440.00 | | 15 092.00 |
DS Convertible Bond Issues | 329 989.00 | 320 584.00 | | 329 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 650.00 | 1 173 718.00 | | 1 575 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 977.00 | 135 802.00 | | 115 977.00 |
DX Trade payables and related accounts | 315 326.00 | 367 612.00 | | 315 326.00 |
DY Tax and social security liabilities | 138 191.00 | 117 275.00 | | 138 191.00 |
EA Other liabilities | 17 179.00 | 10 859.00 | | 17 179.00 |
EC TOTAL (IV) | 2 492 312.00 | 2 125 850.00 | | 2 492 312.00 |
EE Grand total (I to V) | 2 896 391.00 | 2 942 878.00 | | 2 896 391.00 |
EG Accrued income and payables due within one year | 1 810 149.00 | 1 765 966.00 | | 1 810 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 880.00 | 747 929.00 | | 780 880.00 |
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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 | 646 965.00 | | 18 218.00 | 646 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 618.00 | | | 1 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 249.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 661 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 618.00 | |
IO DECREASES Total including other intangible assets | | 173.00 | 158 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 466 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 643.00 | | 142.00 | 158 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 295.00 | | 11 236.00 | 458 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | 6 840.00 | 28 408.00 |
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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 | 395 503.00 | 52 267.00 | 3 327.00 | 395 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 44 100.00 | 6 703.00 | 173.00 | 44 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 784.00 | 45 564.00 | 3 154.00 | 349 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 471.00 | 14 413.00 | | 52 471.00 |
7B Total provisions for depreciation | 52 471.00 | 14 413.00 | | 52 471.00 |
7C Grand total | 52 471.00 | 14 413.00 | | 52 471.00 |
UE of which provisions and reversals: - Operating | | 14 413.00 | | |
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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 | 329 989.00 | 329 989.00 | | 329 989.00 |
8A Miscellaneous Loans and Financial Debts | 108 535.00 | 108 535.00 | | 108 535.00 |
8B Suppliers and Related Accounts | 315 326.00 | 315 326.00 | | 315 326.00 |
8C Staff and Related Accounts | 57 240.00 | 57 240.00 | | 57 240.00 |
8D Social Security and Other Social Organizations | 64 727.00 | 64 727.00 | | 64 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 179.00 | 17 179.00 | | 17 179.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
UX Other trade receivables | 757 162.00 | 757 162.00 | | 757 162.00 |
UZ Social Security, other social security organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
VA Doubtful or disputed receivables | 98 175.00 | 98 175.00 | | 98 175.00 |
VB VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VG Loans with a maturity of up to one year at origin | 781 918.00 | 781 918.00 | | 781 918.00 |
VH Loans with a maturity of more than one year at origin | 793 732.00 | 111 569.00 | 682 163.00 | 793 732.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 64 684.00 | | | 64 684.00 |
VM Income taxes | 55 487.00 | 55 487.00 | | 55 487.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 883.00 | 175 883.00 | | 175 883.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 378.00 | 1 125 000.00 | 33 378.00 | 1 158 378.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 312.00 | 1 810 149.00 | 682 163.00 | 2 492 312.00 |
