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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AP Buildings | 47 000.00 | 43 421.00 | 3 579.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 535 278.00 | 984 769.00 | 550 509.00 | 1 535 278.00 |
AT Other tangible assets | 147 885.00 | 124 790.00 | 23 095.00 | 147 885.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 840 471.00 | 1 250 730.00 | 589 741.00 | 1 840 471.00 |
BL Raw materials, supplies | 220 393.00 | | 220 393.00 | 220 393.00 |
BN Goods in progress | 51 587.00 | | 51 587.00 | 51 587.00 |
BR Intermediate and finished products | 31 478.00 | | 31 478.00 | 31 478.00 |
BV Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 95 506.00 | | 95 506.00 | 95 506.00 |
BZ Other receivables | 247 767.00 | | 247 767.00 | 247 767.00 |
CF Cash and cash equivalents | 85 358.00 | | 85 358.00 | 85 358.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 744 891.00 | | 744 891.00 | 744 891.00 |
CO Grand total (0 to V) | 2 585 363.00 | 1 250 730.00 | 1 334 632.00 | 2 585 363.00 |
CX Development or Research and Development Expenses | 82 484.00 | 77 291.00 | 5 193.00 | 82 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 186 054.00 | 133 918.00 | | 186 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 568.00 | 152 156.00 | | 228 568.00 |
DJ Investment subsidies | 67 146.00 | | | 67 146.00 |
DK Regulated provisions | 34 584.00 | | | 34 584.00 |
DL TOTAL (I) | 635 262.00 | 404 984.00 | | 635 262.00 |
DU Loans and Debts from Credit Institutions (3) | 330 301.00 | 428 844.00 | | 330 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 83.00 | | 4.00 |
DX Trade payables and related accounts | 305 715.00 | 411 433.00 | | 305 715.00 |
DY Tax and social security liabilities | 63 115.00 | 93 187.00 | | 63 115.00 |
EA Other liabilities | 28.00 | 212.00 | | 28.00 |
EB Prepaid income (2) | 208.00 | 708.00 | | 208.00 |
EC TOTAL (IV) | 699 370.00 | 934 468.00 | | 699 370.00 |
EE Grand total (I to V) | 1 334 632.00 | 1 339 453.00 | | 1 334 632.00 |
EG Accrued income and payables due within one year | 475 890.00 | 608 872.00 | | 475 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 525.00 | 397.00 | | 4 525.00 |
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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 | 1 496 602.00 | | 424 585.00 | 1 496 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 484.00 | | | 82 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | 80 715.00 | 1 840 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 715.00 | 1 730 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 294.00 | | 424 585.00 | 1 386 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
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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 | 1 224 120.00 | 107 326.00 | 80 715.00 | 1 224 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 491.00 | 4 800.00 | | 72 491.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 169.00 | 102 526.00 | 80 715.00 | 1 131 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34 584.00 | | |
7C Grand total | | 34 584.00 | | |
UJ - Exceptional | | 34 584.00 | | |
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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 | 305 715.00 | 305 715.00 | | 305 715.00 |
8C Staff and Related Accounts | 26 804.00 | 26 804.00 | | 26 804.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8E Income Taxes | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 95 506.00 | 95 506.00 | | 95 506.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 27 869.00 | 27 869.00 | | 27 869.00 |
VC Group and associates | 51 408.00 | 51 408.00 | | 51 408.00 |
VG Loans with a maturity of up to one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 325 596.00 | 102 117.00 | 223 480.00 | 325 596.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 102 622.00 | | | 102 622.00 |
VP Miscellaneous | 77 600.00 | 77 600.00 | | 77 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 923.00 | 88 923.00 | | 88 923.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 981.00 | 352 921.00 | 7 060.00 | 359 981.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 370.00 | 475 890.00 | 223 480.00 | 699 370.00 |
