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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 | | | 32 768.00 | |
AH Goodwill | | | 824 868.00 | |
AR Technical installations, industrial equipment and tools | | | 342 486.00 | |
AT Other tangible assets | | | 31 951.00 | |
AV Fixed assets in progress | | | 1 651 506.00 | |
BJ TOTAL (I) | | | 4 370 810.00 | |
BL Raw materials, supplies | | | 2 039 018.00 | |
BN Goods in progress | | | 1 144 965.00 | |
BR Intermediate and finished products | | | 3 362.00 | |
BV Advances and down payments on orders | | | 25 465.00 | |
BX Customers and related accounts | | | 824 045.00 | |
BZ Other receivables | | | 1 305 644.00 | |
CF Cash and cash equivalents | | | 1 158.00 | |
CH Prepaid expenses | | | 15 065.00 | |
CJ TOTAL (II) | | | 5 358 723.00 | |
CN Currency translation adjustments (V) | | | 2 270.00 | |
CO Grand total (0 to V) | | | 9 731 804.00 | |
CX Development or Research and Development Expenses | | | 1 487 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 034.00 | 10 249 518.00 | | 3 000 034.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -320 751.00 | -5 108 695.00 | | -320 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 568.00 | -2 461 540.00 | | 2 924 568.00 |
DL TOTAL (I) | 5 603 853.00 | 2 679 285.00 | | 5 603 853.00 |
DP Provisions for Risks | 1 419.00 | 25 643.00 | | 1 419.00 |
DR TOTAL (IV) | 1 419.00 | 25 643.00 | | 1 419.00 |
DU Loans and Debts from Credit Institutions (3) | 381 353.00 | 57 167.00 | | 381 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 335 108.00 | | |
DW Advances and down payments received on current orders | 118 695.00 | 665 000.00 | | 118 695.00 |
DX Trade payables and related accounts | 1 421 120.00 | 5 299 423.00 | | 1 421 120.00 |
DY Tax and social security liabilities | 476 693.00 | 703 096.00 | | 476 693.00 |
EA Other liabilities | 156 814.00 | 23 976.00 | | 156 814.00 |
EB Prepaid income (2) | 1 562 298.00 | | | 1 562 298.00 |
EC TOTAL (IV) | 4 116 975.00 | 9 083 773.00 | | 4 116 975.00 |
ED (V) | 9 556.00 | 7 644.00 | | 9 556.00 |
EE Grand total (I to V) | 9 731 804.00 | 11 796 346.00 | | 9 731 804.00 |
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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 | 7 800 869.00 | | 668 098.00 | 7 800 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427 717.00 | | | 4 427 717.00 |
I4 DECREASES Grand Total | | 394 208.00 | 8 074 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 427 717.00 | |
IO DECREASES Total including other intangible assets | -311 822.00 | 5 117.00 | 2 569 965.00 | -311 822.00 |
IY DECREASES Total Tangible Fixed Assets | 311 822.00 | 389 092.00 | 1 077 077.00 | 311 822.00 |
KD ACQUISITIONS Total including other intangible assets | 1 607 312.00 | | 655 948.00 | 1 607 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 841.00 | | 12 150.00 | 1 765 841.00 |
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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 | 3 218 251.00 | 684 634.00 | 198 937.00 | 3 218 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444 954.00 | 495 535.00 | | 2 444 954.00 |
PE DEPRECIATION Total including other intangible assets | 48 388.00 | 12 433.00 | | 48 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 909.00 | 176 666.00 | 198 937.00 | 724 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 644.00 | 1 419.00 | 25 644.00 | 25 644.00 |
6N Inventories and work in progress | 269 551.00 | 266 209.00 | 269 551.00 | 269 551.00 |
6T Receivables | 59 028.00 | 59 028.00 | | 59 028.00 |
7B Total provisions for depreciation | 328 579.00 | 325 237.00 | 269 551.00 | 328 579.00 |
7C Grand total | 354 223.00 | 326 656.00 | 295 195.00 | 354 223.00 |
UE of which provisions and reversals: - Operating | | 326 656.00 | 295 195.00 | |
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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 | 1 421 121.00 | 1 421 121.00 | | 1 421 121.00 |
8C Staff and Related Accounts | 228 423.00 | 228 423.00 | | 228 423.00 |
8D Social Security and Other Social Organizations | 228 719.00 | 228 719.00 | | 228 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 814.00 | 156 814.00 | | 156 814.00 |
8L Deferred income | 1 562 299.00 | 1 562 299.00 | | 1 562 299.00 |
UX Other trade receivables | 824 045.00 | 824 045.00 | | 824 045.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 118 056.00 | 118 056.00 | | 118 056.00 |
VB VAT | 134 695.00 | 134 695.00 | | 134 695.00 |
VG Loans with a maturity of up to one year at origin | 381 353.00 | 381 353.00 | | 381 353.00 |
VM Income taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
VP Miscellaneous | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 17 761.00 | 1 790.00 | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 252.00 | 1 149 252.00 | | 1 149 252.00 |
VS Prepaid expenses | 15 065.00 | 15 065.00 | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 810.00 | 2 262 810.00 | | 2 262 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 280.00 | 3 996 490.00 | 1 790.00 | 3 998 280.00 |
