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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
AF Concessions, Patents and Similar Rights | 34 803.00 | 16 344.00 | 18 459.00 | 34 803.00 |
AH Goodwill | 67 794.00 | | 67 794.00 | 67 794.00 |
AR Technical installations, industrial equipment and tools | 366 730.00 | 333 023.00 | 33 707.00 | 366 730.00 |
AT Other tangible assets | 2 131 226.00 | 1 904 745.00 | 226 481.00 | 2 131 226.00 |
BJ TOTAL (I) | 2 608 956.00 | 2 262 515.00 | 346 441.00 | 2 608 956.00 |
BL Raw materials, supplies | 192 144.00 | | 192 144.00 | 192 144.00 |
BX Customers and related accounts | 52 407.00 | 6 540.00 | 45 867.00 | 52 407.00 |
BZ Other receivables | 244 566.00 | | 244 566.00 | 244 566.00 |
CF Cash and cash equivalents | 1 674 282.00 | | 1 674 282.00 | 1 674 282.00 |
CH Prepaid expenses | 49 894.00 | | 49 894.00 | 49 894.00 |
CJ TOTAL (II) | 2 213 292.00 | 6 540.00 | 2 206 752.00 | 2 213 292.00 |
CO Grand total (0 to V) | 4 822 248.00 | 2 269 055.00 | 2 553 193.00 | 4 822 248.00 |
CR Shares due in more than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 573.00 | 22 573.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 048.00 | 269 357.00 | | 64 048.00 |
DL TOTAL (I) | 103 121.00 | 308 430.00 | | 103 121.00 |
DU Loans and Debts from Credit Institutions (3) | 884 347.00 | 299 521.00 | | 884 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 240.00 | 619 973.00 | | 830 240.00 |
DW Advances and down payments received on current orders | 155 952.00 | 163 805.00 | | 155 952.00 |
DX Trade payables and related accounts | 289 556.00 | 185 557.00 | | 289 556.00 |
DY Tax and social security liabilities | 177 926.00 | 250 919.00 | | 177 926.00 |
EA Other liabilities | 112 050.00 | 103 692.00 | | 112 050.00 |
EC TOTAL (IV) | 2 450 072.00 | 1 623 468.00 | | 2 450 072.00 |
EE Grand total (I to V) | 2 553 193.00 | 1 931 898.00 | | 2 553 193.00 |
EG Accrued income and payables due within one year | 2 151 399.00 | 1 397 552.00 | | 2 151 399.00 |
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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 | 2 590 246.00 | | 36 710.00 | 2 590 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 404.00 | | | 8 404.00 |
I4 DECREASES Grand Total | | 18 000.00 | 2 608 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 404.00 | |
IO DECREASES Total including other intangible assets | | | 102 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 2 497 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 397.00 | | 22 200.00 | 80 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 446.00 | | 14 510.00 | 2 501 446.00 |
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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 | 2 157 603.00 | 113 702.00 | 8 790.00 | 2 157 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 967.00 | 436.00 | | 7 967.00 |
PE DEPRECIATION Total including other intangible assets | 12 590.00 | 3 754.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 046.00 | 109 512.00 | 8 790.00 | 2 137 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | | | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | | | 6 540.00 |
7C Grand total | 6 540.00 | | | 6 540.00 |
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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 | 289 556.00 | 289 556.00 | | 289 556.00 |
8C Staff and Related Accounts | 88 469.00 | 88 469.00 | | 88 469.00 |
8D Social Security and Other Social Organizations | 76 140.00 | 76 140.00 | | 76 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 050.00 | 112 050.00 | | 112 050.00 |
UX Other trade receivables | 44 559.00 | 44 559.00 | | 44 559.00 |
UY Staff and related accounts | 45 258.00 | 45 258.00 | | 45 258.00 |
UZ Social Security, other social security organizations | 19 100.00 | 19 100.00 | | 19 100.00 |
VA Doubtful or disputed receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
VB VAT | 49 867.00 | 49 867.00 | | 49 867.00 |
VC Group and associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 384 347.00 | 85 674.00 | 298 672.00 | 384 347.00 |
VI Group and Associates | 830 240.00 | 830 240.00 | | 830 240.00 |
VJ Loans taken out during the year | 663 427.00 | | | 663 427.00 |
VK Loans repaid during the year | 79 049.00 | | | 79 049.00 |
VN Other taxes, similar payments | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 225.00 | 127 225.00 | | 127 225.00 |
VS Prepaid expenses | 49 894.00 | 49 894.00 | | 49 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 866.00 | 339 018.00 | 7 848.00 | 346 866.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 119.00 | 1 995 447.00 | 298 672.00 | 2 294 119.00 |
