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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 | 29 880.00 | 25 091.00 | 4 789.00 | 29 880.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 47 840.00 | 41 752.00 | 6 088.00 | 47 840.00 |
AT Other tangible assets | 191 843.00 | 145 552.00 | 46 291.00 | 191 843.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 469 011.00 | 251 188.00 | 217 823.00 | 469 011.00 |
BL Raw materials, supplies | 483 917.00 | | 483 917.00 | 483 917.00 |
BR Intermediate and finished products | 34 098.00 | | 34 098.00 | 34 098.00 |
BX Customers and related accounts | 261 258.00 | 9 268.00 | 251 990.00 | 261 258.00 |
BZ Other receivables | 107 698.00 | | 107 698.00 | 107 698.00 |
CF Cash and cash equivalents | 122 623.00 | | 122 623.00 | 122 623.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 1 016 705.00 | 9 268.00 | 1 007 437.00 | 1 016 705.00 |
CO Grand total (0 to V) | 1 485 716.00 | 260 456.00 | 1 225 260.00 | 1 485 716.00 |
CX Development or Research and Development Expenses | 185 150.00 | 37 783.00 | 147 367.00 | 185 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 286 502.00 | 287 755.00 | | 286 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | -1 252.00 | | 3 888.00 |
DL TOTAL (I) | 405 461.00 | 401 572.00 | | 405 461.00 |
DN Conditional advances | 8 850.00 | 8 850.00 | | 8 850.00 |
DO TOTAL (II) | 8 850.00 | 8 850.00 | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 237 349.00 | 342 454.00 | | 237 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 36 691.00 | | 4 700.00 |
DW Advances and down payments received on current orders | 255 812.00 | | | 255 812.00 |
DX Trade payables and related accounts | 156 252.00 | 160 310.00 | | 156 252.00 |
DY Tax and social security liabilities | 154 500.00 | 192 601.00 | | 154 500.00 |
EA Other liabilities | 2 336.00 | 108 359.00 | | 2 336.00 |
EC TOTAL (IV) | 810 949.00 | 840 414.00 | | 810 949.00 |
EE Grand total (I to V) | 1 225 260.00 | 1 250 836.00 | | 1 225 260.00 |
EG Accrued income and payables due within one year | 646 435.00 | 793 426.00 | | 646 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 497 495.00 | | 77 379.00 | 497 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 983.00 | | 72 000.00 | 213 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 287.00 | |
I4 DECREASES Grand Total | | 105 863.00 | 469 011.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 833.00 | 185 150.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 239 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 732.00 | | 2 324.00 | 28 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 493.00 | | 3 055.00 | 241 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287.00 | | | 13 287.00 |
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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 | 289 611.00 | 67 342.00 | 105 765.00 | 289 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 833.00 | 37 783.00 | 100 833.00 | 100 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 185.00 | 4 081.00 | 165.00 | 22 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 593.00 | 25 478.00 | 4 767.00 | 166 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 876.00 | 8 393.00 | | 876.00 |
7B Total provisions for depreciation | 876.00 | 8 393.00 | | 876.00 |
7C Grand total | 876.00 | 8 393.00 | | 876.00 |
UE of which provisions and reversals: - Operating | | 8 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
8B Suppliers and Related Accounts | 156 252.00 | 156 252.00 | | 156 252.00 |
8C Staff and Related Accounts | 63 224.00 | 63 224.00 | | 63 224.00 |
8D Social Security and Other Social Organizations | 73 002.00 | 73 002.00 | | 73 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
UX Other trade receivables | 251 854.00 | 251 854.00 | | 251 854.00 |
UZ Social Security, other social security organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
VA Doubtful or disputed receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 237 349.00 | 72 835.00 | 164 514.00 | 237 349.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 104 882.00 | | | 104 882.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 138.00 | 376 067.00 | 13 071.00 | 389 138.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 137.00 | 390 623.00 | 164 514.00 | 555 137.00 |
