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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 | 68 503.00 | 68 503.00 | | 68 503.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 914 462.00 | 501 430.00 | 413 031.00 | 914 462.00 |
AT Other tangible assets | 243 226.00 | 189 050.00 | 54 176.00 | 243 226.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 938 999.00 | 1 226 338.00 | 712 660.00 | 1 938 999.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 119 825.00 | | 119 825.00 | 119 825.00 |
BT Goods | 160 576.00 | | 160 576.00 | 160 576.00 |
BV Advances and down payments on orders | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | 1 012 597.00 | 30 408.00 | 982 188.00 | 1 012 597.00 |
BZ Other receivables | 189 716.00 | | 189 716.00 | 189 716.00 |
CF Cash and cash equivalents | 273 830.00 | | 273 830.00 | 273 830.00 |
CH Prepaid expenses | 28 982.00 | | 28 982.00 | 28 982.00 |
CJ TOTAL (II) | 1 801 988.00 | 30 408.00 | 1 771 580.00 | 1 801 988.00 |
CO Grand total (0 to V) | 3 740 986.00 | 1 256 747.00 | 2 484 240.00 | 3 740 986.00 |
CX Development or Research and Development Expenses | 467 355.00 | 467 355.00 | | 467 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 251 600.00 | | 251 600.00 |
DD Legal reserve (1) | 25 160.00 | 25 160.00 | | 25 160.00 |
DG Other reserves | 1 162 623.00 | 1 087 481.00 | | 1 162 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 065.00 | 100 142.00 | | -181 065.00 |
DJ Investment subsidies | 85 440.00 | 112 968.00 | | 85 440.00 |
DL TOTAL (I) | 1 343 758.00 | 1 577 351.00 | | 1 343 758.00 |
DU Loans and Debts from Credit Institutions (3) | 312 322.00 | 445 477.00 | | 312 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 069.00 | 76 300.00 | | 22 069.00 |
DW Advances and down payments received on current orders | | 253 370.00 | | |
DX Trade payables and related accounts | 558 848.00 | 152 090.00 | | 558 848.00 |
DY Tax and social security liabilities | 211 560.00 | 81 409.00 | | 211 560.00 |
EA Other liabilities | 35 683.00 | 61 229.00 | | 35 683.00 |
EC TOTAL (IV) | 1 140 482.00 | 1 069 874.00 | | 1 140 482.00 |
EE Grand total (I to V) | 2 484 240.00 | 2 647 226.00 | | 2 484 240.00 |
EG Accrued income and payables due within one year | 931 673.00 | 504 227.00 | | 931 673.00 |
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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 | 1 965 682.00 | | 4 821.00 | 1 965 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 355.00 | | | 467 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 31 504.00 | 1 938 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 355.00 | |
IO DECREASES Total including other intangible assets | | | 295 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 504.00 | 1 157 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 956.00 | | | 295 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 371.00 | | 4 821.00 | 1 184 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 995 130.00 | 257 592.00 | 26 384.00 | 995 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 961.00 | 98 394.00 | | 368 961.00 |
PE DEPRECIATION Total including other intangible assets | 67 524.00 | 979.00 | | 67 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 645.00 | 158 219.00 | 26 384.00 | 558 645.00 |
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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 | 558 848.00 | 558 848.00 | | 558 848.00 |
8C Staff and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 683.00 | 35 683.00 | | 35 683.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 974 814.00 | 974 814.00 | | 974 814.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 37 782.00 | 37 782.00 | | 37 782.00 |
VB VAT | 37 702.00 | 37 702.00 | | 37 702.00 |
VH Loans with a maturity of more than one year at origin | 312 322.00 | 103 514.00 | 208 808.00 | 312 322.00 |
VI Group and Associates | 22 069.00 | 22 069.00 | | 22 069.00 |
VK Loans repaid during the year | 108 139.00 | | | 108 139.00 |
VM Income taxes | 144 965.00 | 144 965.00 | | 144 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
VS Prepaid expenses | 28 982.00 | 28 982.00 | | 28 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 294.00 | 1 231 294.00 | 18 000.00 | 1 249 294.00 |
VW VAT | 155 420.00 | 155 420.00 | | 155 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 482.00 | 931 673.00 | 208 808.00 | 1 140 482.00 |
