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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 | 182 566.00 | 100 039.00 | 82 527.00 | 182 566.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 30 453.00 | 25 842.00 | 4 610.00 | 30 453.00 |
AR Technical installations, industrial equipment and tools | 443 904.00 | 238 716.00 | 205 188.00 | 443 904.00 |
AT Other tangible assets | 138 287.00 | 96 739.00 | 41 548.00 | 138 287.00 |
BH Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
BJ TOTAL (I) | 1 349 547.00 | 572 900.00 | 776 646.00 | 1 349 547.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BR Intermediate and finished products | 1 783 708.00 | | 1 783 708.00 | 1 783 708.00 |
BX Customers and related accounts | 298 366.00 | | 298 366.00 | 298 366.00 |
BZ Other receivables | 248 701.00 | | 248 701.00 | 248 701.00 |
CD Marketable securities | 190 111.00 | | 190 111.00 | 190 111.00 |
CF Cash and cash equivalents | 59 487.00 | | 59 487.00 | 59 487.00 |
CJ TOTAL (II) | 2 581 978.00 | | 2 581 978.00 | 2 581 978.00 |
CO Grand total (0 to V) | 3 931 525.00 | 572 900.00 | 3 358 625.00 | 3 931 525.00 |
CX Development or Research and Development Expenses | 312 265.00 | 111 562.00 | 200 703.00 | 312 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 420.00 | 379 040.00 | | 387 420.00 |
DB Share, merger, contribution premiums, etc. | 533 370.00 | 533 370.00 | | 533 370.00 |
DD Legal reserve (1) | 38 742.00 | 37 904.00 | | 38 742.00 |
DG Other reserves | 604 319.00 | 446 813.00 | | 604 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 758.00 | 166 724.00 | | -278 758.00 |
DL TOTAL (I) | 1 285 093.00 | 1 563 852.00 | | 1 285 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 187.00 | 977 259.00 | | 1 608 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 861.00 | 15 544.00 | | 8 861.00 |
DW Advances and down payments received on current orders | 37 408.00 | 44 415.00 | | 37 408.00 |
DX Trade payables and related accounts | 213 703.00 | 222 220.00 | | 213 703.00 |
DY Tax and social security liabilities | 190 789.00 | 162 398.00 | | 190 789.00 |
EA Other liabilities | 14 581.00 | 7 276.00 | | 14 581.00 |
EC TOTAL (IV) | 2 073 531.00 | 1 429 115.00 | | 2 073 531.00 |
EE Grand total (I to V) | 3 358 625.00 | 2 992 968.00 | | 3 358 625.00 |
EG Accrued income and payables due within one year | 1 230 553.00 | 876 145.00 | | 1 230 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 90 539.00 | | 2 086.00 |
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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 | 1 171 377.00 | | 211 323.00 | 1 171 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 072.00 | | 67 348.00 | 278 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 068.00 | |
I4 DECREASES Grand Total | | 33 153.00 | 1 349 547.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 153.00 | 312 266.00 | |
IO DECREASES Total including other intangible assets | | | 402 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 567.00 | | | 402 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 670.00 | | 143 976.00 | 468 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 068.00 | | | 22 068.00 |
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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 | 476 385.00 | 129 668.00 | 33 153.00 | 476 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 083.00 | 55 633.00 | 33 153.00 | 89 083.00 |
PE DEPRECIATION Total including other intangible assets | 92 629.00 | 7 410.00 | | 92 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 673.00 | 66 625.00 | | 294 673.00 |
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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 | 213 703.00 | 213 703.00 | | 213 703.00 |
8C Staff and Related Accounts | 53 482.00 | 53 482.00 | | 53 482.00 |
8D Social Security and Other Social Organizations | 127 982.00 | 127 982.00 | | 127 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
UT Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
UX Other trade receivables | 298 367.00 | 298 367.00 | | 298 367.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VB VAT | 52 303.00 | 52 303.00 | | 52 303.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 1 606 101.00 | 800 531.00 | 710 508.00 | 1 606 101.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VJ Loans taken out during the year | 888 053.00 | | | 888 053.00 |
VK Loans repaid during the year | 171 514.00 | | | 171 514.00 |
VM Income taxes | 110 583.00 | 110 583.00 | | 110 583.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 971.00 | 78 971.00 | | 78 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 136.00 | 547 068.00 | 22 068.00 | 569 136.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 123.00 | 1 230 553.00 | 710 508.00 | 2 036 123.00 |
