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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 | 197 520.00 | 109 735.00 | 87 785.00 | 197 520.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 30 453.00 | 26 311.00 | 4 141.00 | 30 453.00 |
AR Technical installations, industrial equipment and tools | 457 994.00 | 304 322.00 | 153 671.00 | 457 994.00 |
AT Other tangible assets | 142 393.00 | 109 974.00 | 32 419.00 | 142 393.00 |
BH Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
BJ TOTAL (I) | 1 412 919.00 | 682 070.00 | 730 848.00 | 1 412 919.00 |
BL Raw materials, supplies | 1 290.00 | 19 745.00 | -18 454.00 | 1 290.00 |
BR Intermediate and finished products | 1 812 406.00 | | 1 812 406.00 | 1 812 406.00 |
BX Customers and related accounts | 244 046.00 | | 244 046.00 | 244 046.00 |
BZ Other receivables | 238 920.00 | | 238 920.00 | 238 920.00 |
CD Marketable securities | 190 301.00 | | 190 301.00 | 190 301.00 |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 2 527 684.00 | 19 745.00 | 2 507 939.00 | 2 527 684.00 |
CO Grand total (0 to V) | 3 940 603.00 | 701 815.00 | 3 238 788.00 | 3 940 603.00 |
CX Development or Research and Development Expenses | 342 489.00 | 131 726.00 | 210 763.00 | 342 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 420.00 | 387 420.00 | | 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 | 38 742.00 | | 38 742.00 |
DG Other reserves | 325 561.00 | 604 319.00 | | 325 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 655.00 | -278 758.00 | | 116 655.00 |
DL TOTAL (I) | 1 401 749.00 | 1 285 093.00 | | 1 401 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 819.00 | 1 608 187.00 | | 1 415 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 8 861.00 | | 2 501.00 |
DW Advances and down payments received on current orders | 55 569.00 | 37 408.00 | | 55 569.00 |
DX Trade payables and related accounts | 164 736.00 | 213 703.00 | | 164 736.00 |
DY Tax and social security liabilities | 182 942.00 | 190 789.00 | | 182 942.00 |
EA Other liabilities | 15 469.00 | 14 581.00 | | 15 469.00 |
EC TOTAL (IV) | 1 837 039.00 | 2 073 531.00 | | 1 837 039.00 |
EE Grand total (I to V) | 3 238 788.00 | 3 358 625.00 | | 3 238 788.00 |
EG Accrued income and payables due within one year | 690 120.00 | 1 230 553.00 | | 690 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 729.00 | 2 086.00 | | 26 729.00 |
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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 | 1 349 547.00 | | 107 059.00 | 1 349 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 265.00 | | 73 910.00 | 312 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 068.00 | |
I4 DECREASES Grand Total | | 43 686.00 | 1 412 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 686.00 | 342 489.00 | |
IO DECREASES Total including other intangible assets | | | 417 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 566.00 | | 14 954.00 | 402 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 646.00 | | 18 194.00 | 612 646.00 |
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 | 572 900.00 | 152 856.00 | 43 686.00 | 572 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 562.00 | 63 850.00 | 43 686.00 | 111 562.00 |
PE DEPRECIATION Total including other intangible assets | 100 039.00 | 9 696.00 | | 100 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 298.00 | 79 309.00 | | 361 298.00 |
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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 | 164 736.00 | 164 736.00 | | 164 736.00 |
8C Staff and Related Accounts | 53 164.00 | 53 164.00 | | 53 164.00 |
8D Social Security and Other Social Organizations | 126 163.00 | 126 163.00 | | 126 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
UT Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
UX Other trade receivables | 244 046.00 | 244 046.00 | | 244 046.00 |
UZ Social Security, other social security organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
VB VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VG Loans with a maturity of up to one year at origin | 26 729.00 | 26 729.00 | | 26 729.00 |
VH Loans with a maturity of more than one year at origin | 1 389 090.00 | 297 741.00 | 1 057 373.00 | 1 389 090.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 217 011.00 | | | 217 011.00 |
VM Income taxes | 54 996.00 | 54 996.00 | | 54 996.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 165.00 | 126 165.00 | | 126 165.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 165.00 | 492 096.00 | 22 068.00 | 514 165.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 469.00 | 690 120.00 | 1 057 373.00 | 1 781 469.00 |
