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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 800.00 | 43 541.00 | 19 259.00 | 62 800.00 |
AF Concessions, Patents and Similar Rights | 31 519.00 | 12 454.00 | 19 065.00 | 31 519.00 |
AJ Other Intangible Assets | 6 396 103.00 | | 6 396 103.00 | 6 396 103.00 |
AP Buildings | 174 910.00 | 1 239.00 | 173 671.00 | 174 910.00 |
AR Technical installations, industrial equipment and tools | 1 851 606.00 | 659 023.00 | 1 192 583.00 | 1 851 606.00 |
AT Other tangible assets | 317 358.00 | 33 441.00 | 283 917.00 | 317 358.00 |
AV Fixed assets in progress | 88 891.00 | | 88 891.00 | 88 891.00 |
BB Receivables related to investments | 122 608.00 | | 122 608.00 | 122 608.00 |
BH Other financial assets | 216 847.00 | | 216 847.00 | 216 847.00 |
BJ TOTAL (I) | 10 398 371.00 | 1 095 468.00 | 9 302 903.00 | 10 398 371.00 |
BL Raw materials, supplies | 353 036.00 | 6 463.00 | 346 573.00 | 353 036.00 |
BR Intermediate and finished products | 348 960.00 | 188 028.00 | 160 932.00 | 348 960.00 |
BT Goods | 49 084.00 | | 49 084.00 | 49 084.00 |
BV Advances and down payments on orders | 97 954.00 | | 97 954.00 | 97 954.00 |
BX Customers and related accounts | 1 684 338.00 | 1 642 034.00 | 42 304.00 | 1 684 338.00 |
BZ Other receivables | 1 336 365.00 | | 1 336 365.00 | 1 336 365.00 |
CF Cash and cash equivalents | 6 455 551.00 | | 6 455 551.00 | 6 455 551.00 |
CH Prepaid expenses | 110 570.00 | | 110 570.00 | 110 570.00 |
CJ TOTAL (II) | 10 435 858.00 | 1 836 525.00 | 8 599 333.00 | 10 435 858.00 |
CO Grand total (0 to V) | 20 834 229.00 | 2 931 993.00 | 17 902 236.00 | 20 834 229.00 |
CR Shares due in more than one year | 1 638 189.00 | | | 1 638 189.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
CX Development or Research and Development Expenses | 1 075 729.00 | 345 770.00 | 729 959.00 | 1 075 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 710.00 | 135 710.00 | | 135 710.00 |
DB Share, merger, contribution premiums, etc. | 11 192 071.00 | 15 375 213.00 | | 11 192 071.00 |
DH Retained earnings | | -971 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808 122.00 | -3 211 608.00 | | -2 808 122.00 |
DJ Investment subsidies | 1 782 789.00 | 1 887 241.00 | | 1 782 789.00 |
DL TOTAL (I) | 10 302 447.00 | 13 215 021.00 | | 10 302 447.00 |
DN Conditional advances | | 7 000.00 | | |
DO TOTAL (II) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 893 375.00 | 2 320 288.00 | | 4 893 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 925.00 | 882 422.00 | | 976 925.00 |
DW Advances and down payments received on current orders | 2 108.00 | 17 964.00 | | 2 108.00 |
DX Trade payables and related accounts | 394 007.00 | 629 611.00 | | 394 007.00 |
DY Tax and social security liabilities | 740 499.00 | 426 470.00 | | 740 499.00 |
DZ Fixed asset liabilities and related accounts | 486 234.00 | 252 033.00 | | 486 234.00 |
EA Other liabilities | 98 295.00 | 27 111.00 | | 98 295.00 |
EB Prepaid income (2) | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 7 599 789.00 | 4 555 898.00 | | 7 599 789.00 |
EE Grand total (I to V) | 17 902 236.00 | 17 777 920.00 | | 17 902 236.00 |
EG Accrued income and payables due within one year | 2 874 657.00 | 2 117 064.00 | | 2 874 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 434.00 | 1 656.00 | | 3 434.00 |
EI Including equity loans | 976 925.00 | | | 976 925.00 |
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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 | 7 115 711.00 | | 4 540 355.00 | 7 115 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 326.00 | | | 1 192 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 669.00 | 399 455.00 | |
I4 DECREASES Grand Total | 1 077 597.00 | 180 099.00 | 10 398 371.00 | 1 077 597.00 |
IN DECREASES Start-up, development, or research expenses | | 53 797.00 | 1 138 529.00 | |
IO DECREASES Total including other intangible assets | | 14 330.00 | 6 427 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 077 597.00 | 91 303.00 | 2 432 766.00 | 1 077 597.00 |
KD ACQUISITIONS Total including other intangible assets | 4 238 098.00 | | 2 203 854.00 | 4 238 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 616.00 | | 2 169 049.00 | 1 432 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 671.00 | | 167 453.00 | 252 671.00 |
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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 | 715 083.00 | 486 857.00 | 106 471.00 | 715 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 873.00 | 166 236.00 | 53 797.00 | 276 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | 5 674.00 | 1 558.00 | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 873.00 | 314 947.00 | 51 116.00 | 429 873.00 |
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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 | 976 925.00 | 150 258.00 | 826 667.00 | 976 925.00 |
8B Suppliers and Related Accounts | 394 007.00 | 394 007.00 | | 394 007.00 |
8C Staff and Related Accounts | 265 253.00 | 265 253.00 | | 265 253.00 |
8D Social Security and Other Social Organizations | 228 253.00 | 228 253.00 | | 228 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 234.00 | 486 234.00 | | 486 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 295.00 | 98 295.00 | | 98 295.00 |
8L Deferred income | 8 347.00 | 8 347.00 | | 8 347.00 |
UL Receivables related to investments | 122 608.00 | 122 608.00 | | 122 608.00 |
UT Other financial assets | 216 847.00 | | 216 847.00 | 216 847.00 |
UX Other trade receivables | 41 465.00 | 41 465.00 | | 41 465.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
VA Doubtful or disputed receivables | 1 642 873.00 | 1 642 873.00 | | 1 642 873.00 |
VB VAT | 175 203.00 | 175 203.00 | | 175 203.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 4 889 941.00 | 993 583.00 | 3 426 392.00 | 4 889 941.00 |
VJ Loans taken out during the year | 3 601 369.00 | | | 3 601 369.00 |
VK Loans repaid during the year | 935 476.00 | | | 935 476.00 |
VM Income taxes | 459 087.00 | 459 087.00 | | 459 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 286.00 | 29 286.00 | | 29 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 804.00 | 693 804.00 | | 693 804.00 |
VS Prepaid expenses | 110 570.00 | 110 570.00 | | 110 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 728.00 | 3 253 882.00 | 216 847.00 | 3 470 728.00 |
VW VAT | 217 708.00 | 217 708.00 | | 217 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597 682.00 | 2 874 657.00 | 4 253 058.00 | 7 597 682.00 |
