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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 | 109 845.00 | 42 107.00 | 67 738.00 | 109 845.00 |
AF Concessions, Patents and Similar Rights | 307 288.00 | 223 568.00 | 83 721.00 | 307 288.00 |
AJ Other Intangible Assets | 281 086.00 | | 281 086.00 | 281 086.00 |
AP Buildings | 175 096.00 | 30 412.00 | 144 685.00 | 175 096.00 |
AR Technical installations, industrial equipment and tools | 8 179 639.00 | 1 883 907.00 | 6 295 732.00 | 8 179 639.00 |
AT Other tangible assets | 258 914.00 | 107 374.00 | 151 540.00 | 258 914.00 |
AV Fixed assets in progress | 92 070.00 | | 92 070.00 | 92 070.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 078 858.00 | | 7 078 858.00 | 7 078 858.00 |
BH Other financial assets | 222 729.00 | | 222 729.00 | 222 729.00 |
BJ TOTAL (I) | 17 857 292.00 | 2 345 977.00 | 15 511 315.00 | 17 857 292.00 |
BL Raw materials, supplies | 687 901.00 | | 687 901.00 | 687 901.00 |
BP Services in progress | 375 831.00 | | 375 831.00 | 375 831.00 |
BT Goods | 80 952.00 | | 80 952.00 | 80 952.00 |
BV Advances and down payments on orders | 536 132.00 | | 536 132.00 | 536 132.00 |
BX Customers and related accounts | 2 877 257.00 | 56 960.00 | 2 820 297.00 | 2 877 257.00 |
BZ Other receivables | 1 105 245.00 | | 1 105 245.00 | 1 105 245.00 |
CF Cash and cash equivalents | 11 251 532.00 | | 11 251 532.00 | 11 251 532.00 |
CH Prepaid expenses | 100 397.00 | | 100 397.00 | 100 397.00 |
CJ TOTAL (II) | 17 015 248.00 | 56 960.00 | 16 958 287.00 | 17 015 248.00 |
CO Grand total (0 to V) | 34 872 540.00 | 2 402 937.00 | 32 469 603.00 | 34 872 540.00 |
CP Shares due in less than one year | 227 429.00 | | | 227 429.00 |
CU Other investments | 1 062 305.00 | | 1 062 305.00 | 1 062 305.00 |
CX Development or Research and Development Expenses | 89 462.00 | 58 610.00 | 30 852.00 | 89 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 794.00 | 140 397.00 | | 144 794.00 |
DB Share, merger, contribution premiums, etc. | 10 905 789.00 | 9 510 093.00 | | 10 905 789.00 |
DD Legal reserve (1) | 10 992.00 | 10 992.00 | | 10 992.00 |
DH Retained earnings | 405 525.00 | 570 195.00 | | 405 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 759.00 | -164 670.00 | | -496 759.00 |
DJ Investment subsidies | 954 852.00 | 1 049 422.00 | | 954 852.00 |
DL TOTAL (I) | 11 925 191.00 | 11 116 428.00 | | 11 925 191.00 |
DN Conditional advances | 318 500.00 | 159 250.00 | | 318 500.00 |
DO TOTAL (II) | 318 500.00 | 159 250.00 | | 318 500.00 |
DP Provisions for Risks | 44 716.00 | 122 259.00 | | 44 716.00 |
DQ Provisions for Expenses | 63 400.00 | 63 400.00 | | 63 400.00 |
DR TOTAL (IV) | 108 116.00 | 185 659.00 | | 108 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015 764.00 | 2 665 176.00 | | 7 015 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114 690.00 | 1 674 595.00 | | 4 114 690.00 |
DW Advances and down payments received on current orders | 5 425 500.00 | | | 5 425 500.00 |
DX Trade payables and related accounts | 1 532 895.00 | 2 123 556.00 | | 1 532 895.00 |
DY Tax and social security liabilities | 1 939 552.00 | 1 007 700.00 | | 1 939 552.00 |
DZ Fixed asset liabilities and related accounts | 36 203.00 | 75 635.00 | | 36 203.00 |
EA Other liabilities | 1 951.00 | 29 418.00 | | 1 951.00 |
EB Prepaid income (2) | 50 960.00 | | | 50 960.00 |
EC TOTAL (IV) | 20 117 514.00 | 7 576 081.00 | | 20 117 514.00 |
ED (V) | 281.00 | 152.00 | | 281.00 |
EE Grand total (I to V) | 32 469 603.00 | 19 037 569.00 | | 32 469 603.00 |
EG Accrued income and payables due within one year | 11 033 476.00 | 6 023 451.00 | | 11 033 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 059.00 | 260 477.00 | | 3 059.00 |
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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 | 10 527 951.00 | 125 089.00 | 7 896 880.00 | 10 527 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 752.00 | | 15 555.00 | 183 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 894.00 | 8 363 893.00 | |
I4 DECREASES Grand Total | 125 089.00 | 567 538.00 | 17 857 292.00 | 125 089.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 307.00 | |
IO DECREASES Total including other intangible assets | | | 588 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 089.00 | 562 645.00 | 8 705 719.00 | 125 089.00 |
KD ACQUISITIONS Total including other intangible assets | 343 512.00 | | 244 862.00 | 343 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 815 952.00 | 125 089.00 | 452 411.00 | 8 815 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 735.00 | | 7 184 052.00 | 1 184 735.00 |
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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 | 1 553 520.00 | 834 839.00 | 42 382.00 | 1 553 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 355.00 | 64 362.00 | | 36 355.00 |
PE DEPRECIATION Total including other intangible assets | 161 417.00 | 62 151.00 | | 161 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 748.00 | 708 326.00 | 42 382.00 | 1 355 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 659.00 | 22 457.00 | 100 000.00 | 185 659.00 |
6T Receivables | | 56 960.00 | | |
7B Total provisions for depreciation | | 56 960.00 | | |
7C Grand total | 185 659.00 | 79 417.00 | 100 000.00 | 185 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 417.00 | 100 000.00 | |
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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 | 1 605 622.00 | 1 605 622.00 | | 1 605 622.00 |
8B Suppliers and Related Accounts | 1 532 895.00 | 1 532 895.00 | | 1 532 895.00 |
8C Staff and Related Accounts | 243 927.00 | 243 927.00 | | 243 927.00 |
8D Social Security and Other Social Organizations | 413 168.00 | 413 168.00 | | 413 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 203.00 | 36 203.00 | | 36 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
8L Deferred income | 50 960.00 | 50 960.00 | | 50 960.00 |
UL Receivables related to investments | 7 078 858.00 | | 7 078 858.00 | 7 078 858.00 |
UT Other financial assets | 222 729.00 | | 222 729.00 | 222 729.00 |
UX Other trade receivables | 2 808 905.00 | 2 808 905.00 | | 2 808 905.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 68 352.00 | 68 352.00 | | 68 352.00 |
VB VAT | 545 344.00 | 545 344.00 | | 545 344.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 7 012 705.00 | 3 354 166.00 | 2 732 434.00 | 7 012 705.00 |
VI Group and Associates | 2 509 068.00 | 2 509 068.00 | | 2 509 068.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 509 957.00 | | | 509 957.00 |
VM Income taxes | 485 901.00 | 485 901.00 | | 485 901.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 827.00 | 159 827.00 | | 159 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 370.00 | 42 370.00 | | 42 370.00 |
VS Prepaid expenses | 100 397.00 | 100 397.00 | | 100 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 487.00 | 4 082 899.00 | 7 301 587.00 | 11 384 487.00 |
VW VAT | 1 122 631.00 | 1 122 631.00 | | 1 122 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 014.00 | 11 033 476.00 | 2 732 434.00 | 14 692 014.00 |
