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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 | 87 349.00 | 83 626.00 | 3 722.00 | 87 349.00 |
AH Goodwill | 31 842.00 | 21 342.00 | 10 500.00 | 31 842.00 |
AP Buildings | 592 918.00 | 465 161.00 | 127 757.00 | 592 918.00 |
AR Technical installations, industrial equipment and tools | 435 544.00 | 249 934.00 | 185 609.00 | 435 544.00 |
AT Other tangible assets | 232 639.00 | 221 150.00 | 11 489.00 | 232 639.00 |
AV Fixed assets in progress | 593 402.00 | | 593 402.00 | 593 402.00 |
BF Loans | 39 007.00 | | 39 007.00 | 39 007.00 |
BH Other financial assets | 106 821.00 | | 106 821.00 | 106 821.00 |
BJ TOTAL (I) | 2 731 158.00 | 1 243 093.00 | 1 488 064.00 | 2 731 158.00 |
BT Goods | 3 437 721.00 | 536 361.00 | 2 901 360.00 | 3 437 721.00 |
BV Advances and down payments on orders | 287 955.00 | | 287 955.00 | 287 955.00 |
BX Customers and related accounts | 1 833 641.00 | 74 914.00 | 1 758 726.00 | 1 833 641.00 |
BZ Other receivables | 499 062.00 | | 499 062.00 | 499 062.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 103 667.00 | | 103 667.00 | 103 667.00 |
CH Prepaid expenses | 27 485.00 | | 27 485.00 | 27 485.00 |
CJ TOTAL (II) | 6 194 534.00 | 611 275.00 | 5 583 258.00 | 6 194 534.00 |
CO Grand total (0 to V) | 8 925 692.00 | 1 854 369.00 | 7 071 323.00 | 8 925 692.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 611 630.00 | 201 877.00 | 409 752.00 | 611 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 965.00 | 412 965.00 | | 412 965.00 |
DD Legal reserve (1) | 41 296.00 | 41 296.00 | | 41 296.00 |
DG Other reserves | 1 398 542.00 | 2 428 443.00 | | 1 398 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 665.00 | 168 598.00 | | -11 665.00 |
DL TOTAL (I) | 1 841 138.00 | 3 051 304.00 | | 1 841 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 101.00 | 4 004 759.00 | | 2 665 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 18 500.00 | | 220 000.00 |
DX Trade payables and related accounts | 1 727 026.00 | 772 362.00 | | 1 727 026.00 |
DY Tax and social security liabilities | 334 578.00 | 384 600.00 | | 334 578.00 |
EA Other liabilities | 283 478.00 | 207 360.00 | | 283 478.00 |
EC TOTAL (IV) | 5 230 185.00 | 5 387 582.00 | | 5 230 185.00 |
EE Grand total (I to V) | 7 071 323.00 | 8 438 886.00 | | 7 071 323.00 |
EG Accrued income and payables due within one year | 29 425.00 | 1 185 641.00 | | 29 425.00 |
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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 | 2 682 545.00 | | 298 056.00 | 2 682 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 223.00 | | 68 407.00 | 543 223.00 |
I3 DECREASES Total Financial Fixed Assets | 180 036.00 | 998.00 | 145 831.00 | 180 036.00 |
I4 DECREASES Grand Total | 248 444.00 | 998.00 | 2 731 159.00 | 248 444.00 |
IN DECREASES Start-up, development, or research expenses | | | 611 630.00 | |
IO DECREASES Total including other intangible assets | | | 119 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 408.00 | | 1 854 506.00 | 68 408.00 |
KD ACQUISITIONS Total including other intangible assets | 114 486.00 | | 4 706.00 | 114 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 302.00 | | 213 612.00 | 1 709 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 534.00 | | 11 331.00 | 315 534.00 |
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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 | 1 051 461.00 | 170 290.00 | | 1 051 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 204.00 | 84 674.00 | | 117 204.00 |
PE DEPRECIATION Total including other intangible assets | 80 501.00 | 3 125.00 | | 80 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 756.00 | 82 491.00 | | 853 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 548 389.00 | 536 361.00 | 548 389.00 | 548 389.00 |
6T Receivables | 61 239.00 | 13 676.00 | | 61 239.00 |
7B Total provisions for depreciation | 630 971.00 | 550 037.00 | 548 389.00 | 630 971.00 |
7C Grand total | 630 971.00 | 550 037.00 | 548 389.00 | 630 971.00 |
UE of which provisions and reversals: - Operating | | 550 037.00 | 548 389.00 | |
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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 | 1 727 027.00 | 1 727 027.00 | | 1 727 027.00 |
8C Staff and Related Accounts | 111 321.00 | 111 321.00 | | 111 321.00 |
8D Social Security and Other Social Organizations | 143 006.00 | 143 006.00 | | 143 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 478.00 | 283 478.00 | | 283 478.00 |
UP Loans | 39 008.00 | | 39 008.00 | 39 008.00 |
UT Other financial assets | 106 822.00 | | 106 822.00 | 106 822.00 |
UX Other trade receivables | 1 833 641.00 | 1 833 641.00 | | 1 833 641.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 46 947.00 | 46 947.00 | | 46 947.00 |
VC Group and associates | 133 427.00 | 133 427.00 | | 133 427.00 |
VG Loans with a maturity of up to one year at origin | 2 665 102.00 | 498 761.00 | 2 166 341.00 | 2 665 102.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 182 085.00 | 182 085.00 | | 182 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 163.00 | 25 163.00 | | 25 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 147.00 | 401 147.00 | | 401 147.00 |
VS Prepaid expenses | 27 485.00 | 27 485.00 | | 27 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 974.00 | 2 648 144.00 | 145 830.00 | 2 793 974.00 |
VW VAT | 55 088.00 | 55 088.00 | | 55 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 185.00 | 3 063 844.00 | 2 166 341.00 | 5 230 185.00 |
