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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 | 138 552.00 | 110 559.00 | 27 994.00 | 138 552.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AJ Other Intangible Assets | 66 839.00 | | 66 839.00 | 66 839.00 |
AP Buildings | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 249 945.00 | 201 657.00 | 48 288.00 | 249 945.00 |
AT Other tangible assets | 188 933.00 | 157 826.00 | 31 107.00 | 188 933.00 |
AX Advances and down payments | 97 500.00 | | 97 500.00 | 97 500.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 346 566.00 | 1 535 243.00 | 811 323.00 | 2 346 566.00 |
BL Raw materials, supplies | 1 138 637.00 | | 1 138 637.00 | 1 138 637.00 |
BN Goods in progress | 355 126.00 | | 355 126.00 | 355 126.00 |
BR Intermediate and finished products | 46 457.00 | | 46 457.00 | 46 457.00 |
BT Goods | 163 381.00 | | 163 381.00 | 163 381.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 478 136.00 | 24 344.00 | 453 792.00 | 478 136.00 |
BZ Other receivables | 114 356.00 | | 114 356.00 | 114 356.00 |
CF Cash and cash equivalents | 1 791 751.00 | | 1 791 751.00 | 1 791 751.00 |
CH Prepaid expenses | 34 240.00 | | 34 240.00 | 34 240.00 |
CJ TOTAL (II) | 4 128 066.00 | 24 344.00 | 4 103 722.00 | 4 128 066.00 |
CO Grand total (0 to V) | 6 474 632.00 | 1 559 587.00 | 4 915 045.00 | 6 474 632.00 |
CX Development or Research and Development Expenses | 1 411 509.00 | 1 052 733.00 | 358 776.00 | 1 411 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 985.00 | 387 985.00 | | 387 985.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 1 069 927.00 | 941 082.00 | | 1 069 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 119.00 | 128 845.00 | | 164 119.00 |
DJ Investment subsidies | | 6 274.00 | | |
DL TOTAL (I) | 1 663 693.00 | 1 505 849.00 | | 1 663 693.00 |
DP Provisions for Risks | 24 610.00 | 26 550.00 | | 24 610.00 |
DR TOTAL (IV) | 24 610.00 | 26 550.00 | | 24 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 932.00 | 967 122.00 | | 1 820 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 103.00 | 59 103.00 | | 59 103.00 |
DW Advances and down payments received on current orders | 550 496.00 | 497 253.00 | | 550 496.00 |
DX Trade payables and related accounts | 586 755.00 | 502 321.00 | | 586 755.00 |
DY Tax and social security liabilities | 170 665.00 | 212 246.00 | | 170 665.00 |
DZ Fixed asset liabilities and related accounts | | 9 072.00 | | |
EA Other liabilities | 38 791.00 | 100 542.00 | | 38 791.00 |
EC TOTAL (IV) | 3 226 742.00 | 2 347 658.00 | | 3 226 742.00 |
EE Grand total (I to V) | 4 915 045.00 | 3 880 057.00 | | 4 915 045.00 |
EG Accrued income and payables due within one year | 1 949 775.00 | 2 318 583.00 | | 1 949 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 420.00 | | |
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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 | 2 117 124.00 | | 384 192.00 | 2 117 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166 692.00 | | 244 817.00 | 1 166 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | 92 206.00 | 62 544.00 | 2 346 566.00 | 92 206.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 411 509.00 | |
IO DECREASES Total including other intangible assets | 92 206.00 | 59 216.00 | 385 891.00 | 92 206.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 548 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 313.00 | | | 537 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 803.00 | | 139 372.00 | 412 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 3.00 | 316.00 |
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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 | 1 368 215.00 | 169 146.00 | 2 118.00 | 1 368 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 958 750.00 | 93 983.00 | | 958 750.00 |
PE DEPRECIATION Total including other intangible assets | 85 662.00 | 24 896.00 | | 85 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 803.00 | 50 267.00 | 2 119.00 | 323 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 550.00 | | 1 940.00 | 26 550.00 |
6T Receivables | 16 488.00 | 7 856.00 | | 16 488.00 |
7B Total provisions for depreciation | 16 488.00 | 7 856.00 | | 16 488.00 |
7C Grand total | 43 038.00 | 7 856.00 | 1 940.00 | 43 038.00 |
UE of which provisions and reversals: - Operating | | 7 856.00 | | |
UJ - Exceptional | | | 1 940.00 | |
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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 | 586 755.00 | 586 755.00 | | 586 755.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 49 340.00 | 49 340.00 | | 49 340.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 791.00 | 38 791.00 | | 38 791.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 448 923.00 | 448 923.00 | | 448 923.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 29 213.00 | 29 213.00 | | 29 213.00 |
VB VAT | 60 291.00 | 60 291.00 | | 60 291.00 |
VG Loans with a maturity of up to one year at origin | 381 796.00 | 381 796.00 | | 381 796.00 |
VH Loans with a maturity of more than one year at origin | 1 439 137.00 | 162 170.00 | 685 906.00 | 1 439 137.00 |
VI Group and Associates | 59 103.00 | 59 103.00 | | 59 103.00 |
VJ Loans taken out during the year | 2 171 833.00 | | | 2 171 833.00 |
VK Loans repaid during the year | 1 307 266.00 | | | 1 307 266.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 728.00 | 49 728.00 | | 49 728.00 |
VS Prepaid expenses | 34 240.00 | 34 240.00 | | 34 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 822.00 | 626 732.00 | 90.00 | 626 822.00 |
VW VAT | 55 730.00 | 55 730.00 | | 55 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 247.00 | 1 399 280.00 | 685 906.00 | 2 676 247.00 |
