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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 | 12 931.00 | 6 813.00 | 6 119.00 | 12 931.00 |
AJ Other Intangible Assets | 34 960.00 | 5 859.00 | 29 101.00 | 34 960.00 |
AN Land | 19 492.00 | | 19 492.00 | 19 492.00 |
AP Buildings | 475 183.00 | 165 252.00 | 309 931.00 | 475 183.00 |
AR Technical installations, industrial equipment and tools | 67 697.00 | 66 989.00 | 708.00 | 67 697.00 |
AT Other tangible assets | 159 004.00 | 150 340.00 | 8 664.00 | 159 004.00 |
AV Fixed assets in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 1 474 951.00 | 473 608.00 | 1 001 343.00 | 1 474 951.00 |
BT Goods | 98 218.00 | | 98 218.00 | 98 218.00 |
BX Customers and related accounts | 249 419.00 | 7 453.00 | 241 965.00 | 249 419.00 |
BZ Other receivables | 224 937.00 | | 224 937.00 | 224 937.00 |
CF Cash and cash equivalents | 896 259.00 | | 896 259.00 | 896 259.00 |
CH Prepaid expenses | 120 989.00 | | 120 989.00 | 120 989.00 |
CJ TOTAL (II) | 1 589 822.00 | 7 453.00 | 1 582 368.00 | 1 589 822.00 |
CO Grand total (0 to V) | 3 064 773.00 | 481 061.00 | 2 583 712.00 | 3 064 773.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
CX Development or Research and Development Expenses | 688 203.00 | 78 355.00 | 609 848.00 | 688 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 529 877.00 | 354 295.00 | | 529 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 773.00 | 380 582.00 | | 364 773.00 |
DL TOTAL (I) | 911 419.00 | 751 647.00 | | 911 419.00 |
DU Loans and Debts from Credit Institutions (3) | 782 049.00 | 242 167.00 | | 782 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 561.00 | 132 272.00 | | 83 561.00 |
DX Trade payables and related accounts | 552 089.00 | 626 423.00 | | 552 089.00 |
DY Tax and social security liabilities | 38 991.00 | 53 126.00 | | 38 991.00 |
EA Other liabilities | 215 602.00 | 216 068.00 | | 215 602.00 |
EC TOTAL (IV) | 1 672 292.00 | 1 270 056.00 | | 1 672 292.00 |
EE Grand total (I to V) | 2 583 712.00 | 2 021 702.00 | | 2 583 712.00 |
EG Accrued income and payables due within one year | 930 189.00 | 1 062 656.00 | | 930 189.00 |
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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 | 1 422 640.00 | | 52 312.00 | 1 422 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640 613.00 | | 47 590.00 | 640 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 251.00 | |
I4 DECREASES Grand Total | | | 1 474 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 203.00 | |
IO DECREASES Total including other intangible assets | | | 47 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 891.00 | | | 47 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 122.00 | | 4 486.00 | 719 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 236.00 | 15 015.00 |
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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 | 391 015.00 | 82 593.00 | | 391 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 489.00 | 41 866.00 | | 36 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | 3 740.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 594.00 | 36 987.00 | | 345 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 278.00 | 1 234.00 | 1 059.00 | 7 278.00 |
7B Total provisions for depreciation | 7 278.00 | 1 234.00 | 1 059.00 | 7 278.00 |
7C Grand total | 7 278.00 | 1 234.00 | 1 059.00 | 7 278.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 1 059.00 | |
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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 | 552 089.00 | 552 089.00 | | 552 089.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 11 248.00 | 11 248.00 | | 11 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 602.00 | 215 602.00 | | 215 602.00 |
UX Other trade receivables | 240 868.00 | 240 868.00 | | 240 868.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 66 094.00 | 66 094.00 | | 66 094.00 |
VC Group and associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VG Loans with a maturity of up to one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 774 073.00 | 31 971.00 | 574 635.00 | 774 073.00 |
VI Group and Associates | 83 561.00 | 83 561.00 | | 83 561.00 |
VJ Loans taken out during the year | 663 257.00 | | | 663 257.00 |
VK Loans repaid during the year | 126 633.00 | | | 126 633.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 082.00 | 143 082.00 | | 143 082.00 |
VS Prepaid expenses | 120 989.00 | 120 989.00 | | 120 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 345.00 | 595 345.00 | | 595 345.00 |
VW VAT | 14 774.00 | 14 771.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 291.00 | 930 189.00 | 574 635.00 | 1 672 291.00 |
