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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 879.00 | 188 195.00 | 19 684.00 | 207 879.00 |
AF Concessions, Patents and Similar Rights | 40 128.00 | 22 189.00 | 17 939.00 | 40 128.00 |
AH Goodwill | 85 733.00 | | 85 733.00 | 85 733.00 |
AJ Other Intangible Assets | 143 600.00 | 143 600.00 | | 143 600.00 |
AR Technical installations, industrial equipment and tools | 85 677.00 | 66 400.00 | 19 277.00 | 85 677.00 |
AT Other tangible assets | 616 406.00 | 203 607.00 | 412 799.00 | 616 406.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 130 680.00 | | 130 680.00 | 130 680.00 |
BH Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
BJ TOTAL (I) | 7 362 866.00 | 1 158 241.00 | 6 204 625.00 | 7 362 866.00 |
BL Raw materials, supplies | 206 225.00 | | 206 225.00 | 206 225.00 |
BN Goods in progress | 710 020.00 | | 710 020.00 | 710 020.00 |
BP Services in progress | 136 500.00 | | 136 500.00 | 136 500.00 |
BT Goods | 985 832.00 | | 985 832.00 | 985 832.00 |
BV Advances and down payments on orders | 52 226.00 | | 52 226.00 | 52 226.00 |
BX Customers and related accounts | 1 963 041.00 | 7 612.00 | 1 955 429.00 | 1 963 041.00 |
BZ Other receivables | 537 233.00 | | 537 233.00 | 537 233.00 |
CF Cash and cash equivalents | 329 893.00 | | 329 893.00 | 329 893.00 |
CH Prepaid expenses | 147 691.00 | | 147 691.00 | 147 691.00 |
CJ TOTAL (II) | 5 068 662.00 | 7 612.00 | 5 061 050.00 | 5 068 662.00 |
CO Grand total (0 to V) | 12 431 528.00 | 1 165 853.00 | 11 265 675.00 | 12 431 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 778 128.00 | | 3 778 128.00 | 3 778 128.00 |
CX Development or Research and Development Expenses | 2 259 463.00 | 534 251.00 | 1 725 212.00 | 2 259 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DB Share, merger, contribution premiums, etc. | 516 522.00 | 516 522.00 | | 516 522.00 |
DD Legal reserve (1) | 27 140.00 | 27 140.00 | | 27 140.00 |
DG Other reserves | 1 644 091.00 | 1 644 091.00 | | 1 644 091.00 |
DH Retained earnings | -1 250 067.00 | | | -1 250 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 390.00 | -1 250 067.00 | | 184 390.00 |
DJ Investment subsidies | | 146 774.00 | | |
DK Regulated provisions | 64 548.00 | 43 323.00 | | 64 548.00 |
DL TOTAL (I) | 1 458 023.00 | 1 399 182.00 | | 1 458 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673 476.00 | 4 638 073.00 | | 4 673 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 354.00 | 2 566 138.00 | | 2 474 354.00 |
DX Trade payables and related accounts | 1 022 925.00 | 568 354.00 | | 1 022 925.00 |
DY Tax and social security liabilities | 1 484 237.00 | 1 219 274.00 | | 1 484 237.00 |
DZ Fixed asset liabilities and related accounts | | 30 707.00 | | |
EA Other liabilities | 150 875.00 | | | 150 875.00 |
EB Prepaid income (2) | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 9 807 651.00 | 9 022 547.00 | | 9 807 651.00 |
EE Grand total (I to V) | 11 265 675.00 | 10 421 729.00 | | 11 265 675.00 |
EI Including equity loans | 2 474 354.00 | | | 2 474 354.00 |
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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 | 7 171 914.00 | | 612 758.00 | 7 171 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 243 285.00 | | 224 057.00 | 2 243 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 519.00 | 3 923 980.00 | |
I4 DECREASES Grand Total | | 421 806.00 | 7 362 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 467 342.00 | |
IO DECREASES Total including other intangible assets | | 117 983.00 | 269 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 303.00 | 702 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 994.00 | | 14 450.00 | 372 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 828.00 | | 162 558.00 | 632 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 807.00 | | 211 692.00 | 3 922 807.00 |
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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 | 1 015 192.00 | 137 400.00 | 137 951.00 | 1 015 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 651 854.00 | 70 591.00 | | 651 854.00 |
PE DEPRECIATION Total including other intangible assets | 117 908.00 | 7 815.00 | 103 533.00 | 117 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 430.00 | 58 994.00 | 34 418.00 | 245 430.00 |
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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 | 43 323.00 | 21 225.00 | | 43 323.00 |
6A on fixed assets – intangible | 143 600.00 | | | 143 600.00 |
6T Receivables | 862.00 | 6 750.00 | | 862.00 |
7B Total provisions for depreciation | 144 462.00 | 6 750.00 | | 144 462.00 |
7C Grand total | 187 785.00 | 27 975.00 | | 187 785.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
UJ - Exceptional | | 21 225.00 | | |
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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 | 1 022 925.00 | 1 022 925.00 | | 1 022 925.00 |
8C Staff and Related Accounts | 284 730.00 | 284 730.00 | | 284 730.00 |
8D Social Security and Other Social Organizations | 669 865.00 | 669 865.00 | | 669 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 875.00 | 150 875.00 | | 150 875.00 |
8L Deferred income | 1 783.00 | 1 783.00 | | 1 783.00 |
UL Receivables related to investments | 130 680.00 | | 130 680.00 | 130 680.00 |
UT Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
UX Other trade receivables | 1 953 906.00 | 1 953 906.00 | | 1 953 906.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VA Doubtful or disputed receivables | 9 135.00 | 9 135.00 | | 9 135.00 |
VB VAT | 108 973.00 | 108 973.00 | | 108 973.00 |
VC Group and associates | 35 587.00 | 35 587.00 | | 35 587.00 |
VG Loans with a maturity of up to one year at origin | 3 424 536.00 | 2 669 430.00 | 132 577.00 | 3 424 536.00 |
VH Loans with a maturity of more than one year at origin | 1 248 941.00 | 888 041.00 | 360 900.00 | 1 248 941.00 |
VI Group and Associates | 2 474 354.00 | 2 474 354.00 | | 2 474 354.00 |
VJ Loans taken out during the year | 13 726.00 | | | 13 726.00 |
VK Loans repaid during the year | 252 081.00 | | | 252 081.00 |
VM Income taxes | 161 073.00 | 161 073.00 | | 161 073.00 |
VN Other taxes, similar payments | 10 254.00 | 10 254.00 | | 10 254.00 |
VP Miscellaneous | 82 750.00 | 82 750.00 | | 82 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 044.00 | 137 044.00 | | 137 044.00 |
VS Prepaid expenses | 147 691.00 | 147 691.00 | | 147 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 818.00 | 2 647 966.00 | 145 852.00 | 2 793 818.00 |
VW VAT | 513 111.00 | 513 111.00 | | 513 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 651.00 | 8 691 646.00 | 493 477.00 | 9 807 651.00 |
