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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 | 56 245.00 | 52 015.00 | 4 230.00 | 56 245.00 |
AR Technical installations, industrial equipment and tools | 125 379.00 | 80 592.00 | 44 787.00 | 125 379.00 |
AT Other tangible assets | 87 417.00 | 43 506.00 | 43 911.00 | 87 417.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 383 501.00 | 176 112.00 | 1 207 389.00 | 1 383 501.00 |
BL Raw materials, supplies | 110 695.00 | | 110 695.00 | 110 695.00 |
BR Intermediate and finished products | 233 511.00 | 7 027.00 | 226 485.00 | 233 511.00 |
BV Advances and down payments on orders | 5 097.00 | | 5 097.00 | 5 097.00 |
BX Customers and related accounts | 256 172.00 | 10 517.00 | 245 654.00 | 256 172.00 |
BZ Other receivables | 110 807.00 | | 110 807.00 | 110 807.00 |
CD Marketable securities | 125 894.00 | | 125 894.00 | 125 894.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CH Prepaid expenses | 19 170.00 | | 19 170.00 | 19 170.00 |
CJ TOTAL (II) | 865 051.00 | 17 544.00 | 847 506.00 | 865 051.00 |
CO Grand total (0 to V) | 2 248 551.00 | 193 656.00 | 2 054 895.00 | 2 248 551.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 1 109 950.00 | | 1 109 950.00 | 1 109 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 158.00 | 18 158.00 | | 18 158.00 |
DH Retained earnings | 843 797.00 | 752 152.00 | | 843 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 911.00 | 91 644.00 | | 50 911.00 |
DJ Investment subsidies | 239 195.00 | 194 071.00 | | 239 195.00 |
DL TOTAL (I) | 1 372 061.00 | 1 276 026.00 | | 1 372 061.00 |
DN Conditional advances | 360 238.00 | 235 000.00 | | 360 238.00 |
DO TOTAL (II) | 360 238.00 | 235 000.00 | | 360 238.00 |
DU Loans and Debts from Credit Institutions (3) | 24 283.00 | 31 580.00 | | 24 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 836.00 | 9 049.00 | | 32 836.00 |
DX Trade payables and related accounts | 115 207.00 | 151 677.00 | | 115 207.00 |
DY Tax and social security liabilities | 149 916.00 | 270 241.00 | | 149 916.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 322 596.00 | 462 547.00 | | 322 596.00 |
EE Grand total (I to V) | 2 054 895.00 | 1 973 573.00 | | 2 054 895.00 |
EG Accrued income and payables due within one year | 305 692.00 | 462 547.00 | | 305 692.00 |
EI Including equity loans | 32 836.00 | | | 32 836.00 |
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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 | 1 227 687.00 | | 155 814.00 | 1 227 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965 795.00 | | 144 155.00 | 965 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 1 383 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109 950.00 | |
IO DECREASES Total including other intangible assets | | | 56 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 416.00 | | 829.00 | 55 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 966.00 | | 10 830.00 | 201 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 141 621.00 | 34 490.00 | | 141 621.00 |
PE DEPRECIATION Total including other intangible assets | 47 141.00 | 4 874.00 | | 47 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 480.00 | 29 617.00 | | 94 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 572.00 | | 545.00 | 7 572.00 |
6T Receivables | 4 620.00 | 5 897.00 | | 4 620.00 |
7B Total provisions for depreciation | 12 192.00 | 5 897.00 | 545.00 | 12 192.00 |
7C Grand total | 12 192.00 | 5 897.00 | 545.00 | 12 192.00 |
UE of which provisions and reversals: - Operating | | 5 897.00 | 545.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 115 207.00 | 115 207.00 | | 115 207.00 |
8C Staff and Related Accounts | 39 914.00 | 39 914.00 | | 39 914.00 |
8D Social Security and Other Social Organizations | 64 265.00 | 64 265.00 | | 64 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 242 776.00 | 242 776.00 | | 242 776.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 13 396.00 | 13 396.00 | | 13 396.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 24 283.00 | 7 379.00 | 16 904.00 | 24 283.00 |
VI Group and Associates | 27 493.00 | 27 493.00 | | 27 493.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VM Income taxes | 87 089.00 | 87 089.00 | | 87 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 535.00 | 13 535.00 | | 13 535.00 |
VS Prepaid expenses | 19 170.00 | 19 170.00 | | 19 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 649.00 | 386 149.00 | 4 500.00 | 390 649.00 |
VW VAT | 43 675.00 | 43 675.00 | | 43 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 596.00 | 305 692.00 | 16 904.00 | 322 596.00 |
