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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 | 67 290.00 | 7 858.00 | 59 433.00 | 67 290.00 |
AR Technical installations, industrial equipment and tools | 41 984.00 | 27 216.00 | 14 768.00 | 41 984.00 |
AT Other tangible assets | 24 003.00 | 14 413.00 | 9 590.00 | 24 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 422 950.00 | 121 313.00 | 301 635.00 | 422 950.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 54 767.00 | | 54 767.00 | 54 767.00 |
BT Goods | 324 956.00 | | 324 956.00 | 324 956.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 53 357.00 | 2 308.00 | 51 050.00 | 53 357.00 |
BZ Other receivables | 73 568.00 | | 73 568.00 | 73 568.00 |
CF Cash and cash equivalents | 304 210.00 | | 304 210.00 | 304 210.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 826 139.00 | 2 308.00 | 823 831.00 | 826 139.00 |
CO Grand total (0 to V) | 1 249 089.00 | 123 621.00 | 1 125 469.00 | 1 249 089.00 |
CP Shares due in less than one year | 4 121.00 | | | 4 121.00 |
CR Shares due in more than one year | 2 769.00 | | | 2 769.00 |
CX Development or Research and Development Expenses | 285 538.00 | 71 827.00 | 213 711.00 | 285 538.00 |
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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 | 183 451.00 | 201 154.00 | | 183 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 642.00 | 11 297.00 | | 101 642.00 |
DL TOTAL (I) | 293 893.00 | 221 251.00 | | 293 893.00 |
DU Loans and Debts from Credit Institutions (3) | 483 042.00 | 583 740.00 | | 483 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 318.00 | 83 150.00 | | 83 318.00 |
DW Advances and down payments received on current orders | 27 022.00 | 27 834.00 | | 27 022.00 |
DX Trade payables and related accounts | 163 698.00 | 110 804.00 | | 163 698.00 |
DY Tax and social security liabilities | 64 666.00 | 48 248.00 | | 64 666.00 |
EA Other liabilities | 9 829.00 | 8 031.00 | | 9 829.00 |
EC TOTAL (IV) | 831 575.00 | 861 807.00 | | 831 575.00 |
EE Grand total (I to V) | 1 125 469.00 | 1 083 058.00 | | 1 125 469.00 |
EG Accrued income and payables due within one year | 499 736.00 | 598 810.00 | | 499 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 567.00 | | 683.00 |
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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 | 295 186.00 | | 127 765.00 | 295 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 008.00 | | 66 530.00 | 219 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 422 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 538.00 | |
IO DECREASES Total including other intangible assets | | | 67 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | 60 000.00 | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 752.00 | | 1 235.00 | 64 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 71 110.00 | 50 203.00 | | 71 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 201.00 | 38 625.00 | | 33 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | 2 917.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 968.00 | 8 661.00 | | 32 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 163 698.00 | 163 698.00 | | 163 698.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 29 076.00 | 29 076.00 | | 29 076.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UT Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
UX Other trade receivables | 50 588.00 | 50 588.00 | | 50 588.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VC Group and associates | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 482 359.00 | 177 541.00 | 285 210.00 | 482 359.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VK Loans repaid during the year | 100 813.00 | | | 100 813.00 |
VP Miscellaneous | 40 625.00 | 40 625.00 | | 40 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
VS Prepaid expenses | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 062.00 | 139 173.00 | 6 890.00 | 146 062.00 |
VW VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 553.00 | 499 736.00 | 285 210.00 | 804 553.00 |
