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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750.00 | 1 120.00 | 1 630.00 | 2 750.00 |
AJ Other Intangible Assets | 184 641.00 | 18 001.00 | 166 640.00 | 184 641.00 |
AP Buildings | 353 707.00 | 72 454.00 | 281 254.00 | 353 707.00 |
AR Technical installations, industrial equipment and tools | 759 495.00 | 356 515.00 | 402 980.00 | 759 495.00 |
AT Other tangible assets | 112 329.00 | 77 503.00 | 34 826.00 | 112 329.00 |
AV Fixed assets in progress | 159 785.00 | | 159 785.00 | 159 785.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 1 576 612.00 | 525 592.00 | 1 051 020.00 | 1 576 612.00 |
BL Raw materials, supplies | 956 136.00 | 108 522.00 | 847 614.00 | 956 136.00 |
BP Services in progress | 309 416.00 | | 309 416.00 | 309 416.00 |
BR Intermediate and finished products | 105 157.00 | | 105 157.00 | 105 157.00 |
BX Customers and related accounts | 346 351.00 | | 346 351.00 | 346 351.00 |
BZ Other receivables | 226 905.00 | | 226 905.00 | 226 905.00 |
CF Cash and cash equivalents | 17 342.00 | | 17 342.00 | 17 342.00 |
CH Prepaid expenses | 61 128.00 | | 61 128.00 | 61 128.00 |
CJ TOTAL (II) | 2 022 434.00 | 108 522.00 | 1 913 912.00 | 2 022 434.00 |
CO Grand total (0 to V) | 3 599 047.00 | 634 114.00 | 2 964 932.00 | 3 599 047.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 851.00 | 441 851.00 | | 441 851.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | -52 350.00 | -35 627.00 | | -52 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 479.00 | -16 723.00 | | -1 005 479.00 |
DJ Investment subsidies | 31 014.00 | 36 381.00 | | 31 014.00 |
DL TOTAL (I) | -584 359.00 | 426 488.00 | | -584 359.00 |
DQ Provisions for Expenses | | 11 375.00 | | |
DR TOTAL (IV) | | 11 375.00 | | |
DS Convertible Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 383.00 | 388 862.00 | | 386 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 975.00 | 1 409 198.00 | | 1 408 975.00 |
DW Advances and down payments received on current orders | 81 026.00 | | | 81 026.00 |
DX Trade payables and related accounts | 1 099 553.00 | 1 128 415.00 | | 1 099 553.00 |
DY Tax and social security liabilities | 482 005.00 | 478 835.00 | | 482 005.00 |
DZ Fixed asset liabilities and related accounts | 45 656.00 | | | 45 656.00 |
EA Other liabilities | 45 693.00 | 68 939.00 | | 45 693.00 |
EC TOTAL (IV) | 3 549 291.00 | 3 474 297.00 | | 3 549 291.00 |
EE Grand total (I to V) | 2 964 932.00 | 3 912 159.00 | | 2 964 932.00 |
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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 | 1 159 617.00 | | 573 891.00 | 1 159 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | 133 252.00 | 23 645.00 | 1 576 612.00 | 133 252.00 |
IN DECREASES Start-up, development, or research expenses | | 10 800.00 | | |
IO DECREASES Total including other intangible assets | | 11 034.00 | 187 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 252.00 | 1 811.00 | 1 385 316.00 | 133 252.00 |
KD ACQUISITIONS Total including other intangible assets | 28 624.00 | | 169 801.00 | 28 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 016.00 | | 400 362.00 | 1 120 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 3 728.00 | 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 252.00 | | | 133 252.00 |
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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 | 362 928.00 | 178 782.00 | 16 118.00 | 362 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 3 600.00 | 3 610.00 | 10.00 |
PE DEPRECIATION Total including other intangible assets | 16 146.00 | 14 009.00 | 11 034.00 | 16 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 772.00 | 161 173.00 | 1 474.00 | 346 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
6N Inventories and work in progress | | 108 522.00 | | |
7B Total provisions for depreciation | | 108 522.00 | | |
7C Grand total | 11 375.00 | 108 522.00 | 11 375.00 | 11 375.00 |
UE of which provisions and reversals: - Operating | | 108 522.00 | 11 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 346 351.00 | 346 351.00 | | 346 351.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 146 451.00 | 146 451.00 | | 146 451.00 |
VM Income taxes | 40 638.00 | 40 638.00 | | 40 638.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 454.00 | 32 454.00 | | 32 454.00 |
VS Prepaid expenses | 61 128.00 | 61 128.00 | | 61 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 111.00 | 634 383.00 | 3 728.00 | 638 111.00 |
