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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 | 103 656.00 | 21 425.00 | 82 229.00 | 103 656.00 |
AP Buildings | 9 237.00 | 5 572.00 | 3 665.00 | 9 237.00 |
AR Technical installations, industrial equipment and tools | 383 060.00 | 265 850.00 | 117 211.00 | 383 060.00 |
AT Other tangible assets | 138 165.00 | 105 412.00 | 32 753.00 | 138 165.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 915 995.00 | 599 023.00 | 316 973.00 | 915 995.00 |
BL Raw materials, supplies | 205 087.00 | 12 981.00 | 192 106.00 | 205 087.00 |
BR Intermediate and finished products | 106 726.00 | | 106 726.00 | 106 726.00 |
BX Customers and related accounts | 361 141.00 | 27 435.00 | 333 705.00 | 361 141.00 |
BZ Other receivables | 108 834.00 | | 108 834.00 | 108 834.00 |
CF Cash and cash equivalents | 141 014.00 | | 141 014.00 | 141 014.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 925 902.00 | 40 417.00 | 885 485.00 | 925 902.00 |
CO Grand total (0 to V) | 1 841 898.00 | 639 440.00 | 1 202 458.00 | 1 841 898.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 268 445.00 | 200 761.00 | 67 684.00 | 268 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 146.00 | 446 601.00 | | 482 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 35 545.00 | | 4 395.00 |
DJ Investment subsidies | 81 456.00 | 34 069.00 | | 81 456.00 |
DL TOTAL (I) | 611 997.00 | 560 215.00 | | 611 997.00 |
DU Loans and Debts from Credit Institutions (3) | 370 641.00 | 368 676.00 | | 370 641.00 |
DX Trade payables and related accounts | 130 104.00 | 259 386.00 | | 130 104.00 |
DY Tax and social security liabilities | 82 588.00 | 128 288.00 | | 82 588.00 |
EA Other liabilities | 7 128.00 | 12 415.00 | | 7 128.00 |
EC TOTAL (IV) | 590 461.00 | 768 765.00 | | 590 461.00 |
EE Grand total (I to V) | 1 202 458.00 | 1 328 980.00 | | 1 202 458.00 |
EG Accrued income and payables due within one year | 447 724.00 | 597 059.00 | | 447 724.00 |
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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 | 805 577.00 | | 200 762.00 | 805 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 563.00 | | 56 882.00 | 211 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 432.00 | |
I4 DECREASES Grand Total | 90 344.00 | | 915 995.00 | 90 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 268 445.00 | |
IO DECREASES Total including other intangible assets | | | 103 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 344.00 | | 530 462.00 | 90 344.00 |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | 90 860.00 | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 810.00 | | 52 996.00 | 567 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | 24.00 | 13 408.00 |
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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 | 529 133.00 | 69 889.00 | 599 023.00 | 529 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 912.00 | 7 849.00 | 200 761.00 | 192 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | 9 211.00 | 21 428.00 | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 005.00 | 52 829.00 | 376 834.00 | 324 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 791.00 | | 3 810.00 | 16 791.00 |
6T Receivables | 31 357.00 | 1 667.00 | 5 588.00 | 31 357.00 |
7B Total provisions for depreciation | 48 148.00 | 1 667.00 | 9 398.00 | 48 148.00 |
7C Grand total | 48 148.00 | 1 667.00 | 9 398.00 | 48 148.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 9 398.00 | |
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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 | 130 104.00 | 130 104.00 | | 130 104.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 51 642.00 | 51 642.00 | | 51 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 328 218.00 | 328 218.00 | | 328 218.00 |
UY Staff and related accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 32 923.00 | 32 923.00 | | 32 923.00 |
VB VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VC Group and associates | 42 534.00 | 42 534.00 | | 42 534.00 |
VH Loans with a maturity of more than one year at origin | 370 641.00 | 227 904.00 | 128 517.00 | 370 641.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 195 838.00 | | | 195 838.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 178.00 | 43 178.00 | | 43 178.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 130.00 | 473 075.00 | 7 055.00 | 480 130.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 461.00 | 447 724.00 | 128 517.00 | 590 461.00 |
