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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 | 690 381.00 | 307 335.00 | 383 046.00 | 690 381.00 |
AP Buildings | 625 289.00 | 623 595.00 | 1 694.00 | 625 289.00 |
AR Technical installations, industrial equipment and tools | 74 741.00 | 74 741.00 | | 74 741.00 |
AT Other tangible assets | 244 098.00 | 220 702.00 | 23 396.00 | 244 098.00 |
AV Fixed assets in progress | 438 022.00 | | 438 022.00 | 438 022.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 38 370.00 | | 38 370.00 | 38 370.00 |
BJ TOTAL (I) | 2 221 320.00 | 1 236 576.00 | 984 744.00 | 2 221 320.00 |
BL Raw materials, supplies | 43 533.00 | | 43 533.00 | 43 533.00 |
BR Intermediate and finished products | 13 393.00 | | 13 393.00 | 13 393.00 |
BX Customers and related accounts | 294 530.00 | 36 038.00 | 258 493.00 | 294 530.00 |
BZ Other receivables | 472 601.00 | | 472 601.00 | 472 601.00 |
CF Cash and cash equivalents | 62 857.00 | | 62 857.00 | 62 857.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 899 604.00 | 36 038.00 | 863 566.00 | 899 604.00 |
CO Grand total (0 to V) | 3 120 924.00 | 1 272 614.00 | 1 848 310.00 | 3 120 924.00 |
CP Shares due in less than one year | 38 370.00 | | | 38 370.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
CX Development or Research and Development Expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 822 664.00 | 809 245.00 | | 822 664.00 |
DH Retained earnings | 72 572.00 | 72 572.00 | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 289.00 | 13 419.00 | | 310 289.00 |
DJ Investment subsidies | 14 000.00 | 5 947.00 | | 14 000.00 |
DL TOTAL (I) | 1 228 325.00 | 909 983.00 | | 1 228 325.00 |
DU Loans and Debts from Credit Institutions (3) | 270 344.00 | 150 000.00 | | 270 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 927.00 | 109 014.00 | | 52 927.00 |
DW Advances and down payments received on current orders | 715.00 | 2 400.00 | | 715.00 |
DX Trade payables and related accounts | 77 015.00 | 39 924.00 | | 77 015.00 |
DY Tax and social security liabilities | 93 233.00 | 132 129.00 | | 93 233.00 |
DZ Fixed asset liabilities and related accounts | 97 244.00 | | | 97 244.00 |
EA Other liabilities | 28 507.00 | 246.00 | | 28 507.00 |
EC TOTAL (IV) | 619 985.00 | 433 714.00 | | 619 985.00 |
EE Grand total (I to V) | 1 848 310.00 | 1 343 696.00 | | 1 848 310.00 |
EG Accrued income and payables due within one year | 619 985.00 | 433 714.00 | | 619 985.00 |
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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 | 1 512 008.00 | | 709 312.00 | 1 512 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 203.00 | | | 10 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 586.00 | |
I4 DECREASES Grand Total | | | 2 221 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 203.00 | |
IO DECREASES Total including other intangible assets | | | 690 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 825.00 | | 149 556.00 | 540 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 393.00 | | 559 756.00 | 922 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 586.00 | | | 38 586.00 |
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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 | 1 113 840.00 | 122 736.00 | | 1 113 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 203.00 | | | 10 203.00 |
PE DEPRECIATION Total including other intangible assets | 192 057.00 | 115 278.00 | | 192 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 579.00 | 7 458.00 | | 911 579.00 |
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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 | 77 015.00 | 77 015.00 | | 77 015.00 |
8C Staff and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 244.00 | 97 244.00 | | 97 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 507.00 | 28 507.00 | | 28 507.00 |
UT Other financial assets | 38 370.00 | 38 370.00 | | 38 370.00 |
UX Other trade receivables | 251 368.00 | 251 368.00 | | 251 368.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 43 163.00 | 43 163.00 | | 43 163.00 |
VB VAT | 69 631.00 | 69 631.00 | | 69 631.00 |
VC Group and associates | 213 596.00 | 213 596.00 | | 213 596.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 120 344.00 | 120 344.00 | | 120 344.00 |
VI Group and Associates | 52 927.00 | 52 927.00 | | 52 927.00 |
VJ Loans taken out during the year | 120 343.00 | | | 120 343.00 |
VM Income taxes | 129 261.00 | 129 261.00 | | 129 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 077.00 | 59 077.00 | | 59 077.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 190.00 | 818 190.00 | | 818 190.00 |
VW VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 270.00 | 619 270.00 | | 619 270.00 |
