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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 | 268 766.00 | 199 820.00 | 68 945.00 | 268 766.00 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AJ Other Intangible Assets | 385 854.00 | | 385 854.00 | 385 854.00 |
AN Land | 38 397.00 | 8 250.00 | 30 147.00 | 38 397.00 |
AP Buildings | 20 627.00 | 15 056.00 | 5 571.00 | 20 627.00 |
AR Technical installations, industrial equipment and tools | 1 208 905.00 | 921 085.00 | 287 820.00 | 1 208 905.00 |
AT Other tangible assets | 205 732.00 | 165 179.00 | 40 553.00 | 205 732.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 48 696.00 | | 48 696.00 | 48 696.00 |
BJ TOTAL (I) | 3 688 549.00 | 1 896 294.00 | 1 792 255.00 | 3 688 549.00 |
BL Raw materials, supplies | 162 444.00 | | 162 444.00 | 162 444.00 |
BR Intermediate and finished products | 177 346.00 | | 177 346.00 | 177 346.00 |
BT Goods | 464 168.00 | | 464 168.00 | 464 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 698.00 | 89 569.00 | 444 129.00 | 533 698.00 |
BZ Other receivables | 506 540.00 | | 506 540.00 | 506 540.00 |
CF Cash and cash equivalents | 159 615.00 | | 159 615.00 | 159 615.00 |
CH Prepaid expenses | 70 231.00 | | 70 231.00 | 70 231.00 |
CJ TOTAL (II) | 2 074 043.00 | 89 569.00 | 1 984 474.00 | 2 074 043.00 |
CO Grand total (0 to V) | 5 762 592.00 | 1 985 863.00 | 3 776 729.00 | 5 762 592.00 |
CP Shares due in less than one year | 48 996.00 | | | 48 996.00 |
CX Development or Research and Development Expenses | 1 509 272.00 | 586 904.00 | 922 368.00 | 1 509 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 164 682.00 | 164 682.00 | | 164 682.00 |
DD Legal reserve (1) | 44 660.00 | 44 660.00 | | 44 660.00 |
DG Other reserves | 407 135.00 | 407 135.00 | | 407 135.00 |
DH Retained earnings | -1 510 278.00 | -1 617 396.00 | | -1 510 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 955.00 | 107 119.00 | | 89 955.00 |
DL TOTAL (I) | -357 247.00 | -447 201.00 | | -357 247.00 |
DS Convertible Bond Issues | 299 887.00 | 300 887.00 | | 299 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 899.00 | 1 705 251.00 | | 1 593 899.00 |
DX Trade payables and related accounts | 1 006 007.00 | 918 872.00 | | 1 006 007.00 |
DY Tax and social security liabilities | 1 182 083.00 | 1 418 379.00 | | 1 182 083.00 |
EA Other liabilities | 52 098.00 | 1 701 458.00 | | 52 098.00 |
EB Prepaid income (2) | | 194 318.00 | | |
EC TOTAL (IV) | 4 133 975.00 | 6 239 165.00 | | 4 133 975.00 |
EE Grand total (I to V) | 3 776 729.00 | 5 791 963.00 | | 3 776 729.00 |
EG Accrued income and payables due within one year | 2 502 749.00 | 4 991 003.00 | | 2 502 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 209.00 | 211 222.00 | | 206 209.00 |
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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 | 3 230 087.00 | | 558 634.00 | 3 230 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 013 994.00 | | 495 278.00 | 1 013 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 951.00 | 48 996.00 | |
I4 DECREASES Grand Total | | 100 171.00 | 3 688 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 509 272.00 | |
IO DECREASES Total including other intangible assets | | | 656 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 220.00 | 1 473 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 621.00 | | | 656 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 215.00 | | 52 665.00 | 1 514 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 257.00 | | 10 690.00 | 45 257.00 |
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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 | 1 633 075.00 | 356 439.00 | 93 220.00 | 1 633 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 904.00 | 123 001.00 | | 463 904.00 |
PE DEPRECIATION Total including other intangible assets | 151 153.00 | 48 667.00 | | 151 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 020.00 | 184 770.00 | 93 220.00 | 1 018 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 299 887.00 | 299 887.00 | | 299 887.00 |
8B Suppliers and Related Accounts | 1 006 007.00 | 1 006 007.00 | | 1 006 007.00 |
8C Staff and Related Accounts | 179 509.00 | 179 509.00 | | 179 509.00 |
8D Social Security and Other Social Organizations | 763 182.00 | 543 114.00 | 220 068.00 | 763 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 098.00 | 52 098.00 | | 52 098.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 48 696.00 | 48 696.00 | | 48 696.00 |
UX Other trade receivables | 390 907.00 | 390 907.00 | | 390 907.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UZ Social Security, other social security organizations | 23 270.00 | 23 270.00 | | 23 270.00 |
VA Doubtful or disputed receivables | 142 792.00 | 142 792.00 | | 142 792.00 |
VB VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VG Loans with a maturity of up to one year at origin | 206 209.00 | 206 209.00 | | 206 209.00 |
VH Loans with a maturity of more than one year at origin | 1 387 690.00 | 16 586.00 | 1 371 104.00 | 1 387 690.00 |
VK Loans repaid during the year | 105 631.00 | | | 105 631.00 |
VM Income taxes | 220 711.00 | 220 711.00 | | 220 711.00 |
VP Miscellaneous | 20 813.00 | 20 813.00 | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 430.00 | 206 430.00 | | 206 430.00 |
VS Prepaid expenses | 70 231.00 | 70 231.00 | | 70 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 465.00 | 1 159 465.00 | | 1 159 465.00 |
VW VAT | 216 565.00 | 176 511.00 | 40 054.00 | 216 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 975.00 | 2 502 749.00 | 1 631 226.00 | 4 133 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
