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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 | 7 635.00 | 5 959.00 | 1 677.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 13 295.00 | 3 473.00 | 16 769.00 |
AT Other tangible assets | 453 712.00 | 236 219.00 | 217 493.00 | 453 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 796 069.00 | 382 959.00 | 413 111.00 | 796 069.00 |
BL Raw materials, supplies | 181 430.00 | 10 000.00 | 171 430.00 | 181 430.00 |
BT Goods | 79 610.00 | | 79 610.00 | 79 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 711.00 | 8 514.00 | 316 197.00 | 324 711.00 |
BZ Other receivables | 48 530.00 | | 48 530.00 | 48 530.00 |
CF Cash and cash equivalents | 275 829.00 | | 275 829.00 | 275 829.00 |
CH Prepaid expenses | 19 923.00 | | 19 923.00 | 19 923.00 |
CJ TOTAL (II) | 930 033.00 | 18 514.00 | 911 519.00 | 930 033.00 |
CO Grand total (0 to V) | 1 726 103.00 | 401 472.00 | 1 324 630.00 | 1 726 103.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 315 909.00 | 127 486.00 | 188 423.00 | 315 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 13 741.00 | 58 741.00 | | 13 741.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 028.00 | 112 341.00 | | 58 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 884.00 | -54 314.00 | | 225 884.00 |
DL TOTAL (I) | 387 652.00 | 226 769.00 | | 387 652.00 |
DP Provisions for Risks | 1 389.00 | | | 1 389.00 |
DQ Provisions for Expenses | 10 435.00 | 18 442.00 | | 10 435.00 |
DR TOTAL (IV) | 11 824.00 | 18 442.00 | | 11 824.00 |
DU Loans and Debts from Credit Institutions (3) | 592 708.00 | 506 909.00 | | 592 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 7 243.00 | | 2 395.00 |
DW Advances and down payments received on current orders | 3 131.00 | 11 234.00 | | 3 131.00 |
DX Trade payables and related accounts | 85 381.00 | 68 717.00 | | 85 381.00 |
DY Tax and social security liabilities | 109 059.00 | 119 177.00 | | 109 059.00 |
EA Other liabilities | 7 909.00 | 1 935.00 | | 7 909.00 |
EB Prepaid income (2) | 124 571.00 | 118 290.00 | | 124 571.00 |
EC TOTAL (IV) | 925 153.00 | 833 506.00 | | 925 153.00 |
EE Grand total (I to V) | 1 324 630.00 | 1 078 717.00 | | 1 324 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 548.00 | | 328.00 |
EI Including equity loans | 2 395.00 | | | 2 395.00 |
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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 | 621 485.00 | | 207 519.00 | 621 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 302.00 | | 56 512.00 | 263 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | 541.00 | 32 393.00 | 796 069.00 | 541.00 |
IN DECREASES Start-up, development, or research expenses | | 3 906.00 | 315 909.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 541.00 | 28 487.00 | 470 481.00 | 541.00 |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 502.00 | | 151 007.00 | 348 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 268 552.00 | 132 070.00 | 17 664.00 | 268 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 200.00 | 46 191.00 | 3 906.00 | 85 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 1 572.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 966.00 | 84 307.00 | 13 759.00 | 178 966.00 |
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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 | 18 442.00 | 1 389.00 | 8 007.00 | 18 442.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 1 773.00 | 6 941.00 | 200.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 16 941.00 | 200.00 | 1 773.00 |
7C Grand total | 20 215.00 | 18 330.00 | 8 207.00 | 20 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 330.00 | 8 207.00 | |
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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 | 85 381.00 | 85 381.00 | | 85 381.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
8L Deferred income | 124 571.00 | 124 571.00 | | 124 571.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 314 134.00 | 314 134.00 | | 314 134.00 |
UZ Social Security, other social security organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
VA Doubtful or disputed receivables | 10 578.00 | 10 578.00 | | 10 578.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 592 380.00 | 112 109.00 | 471 938.00 | 592 380.00 |
VI Group and Associates | 2 395.00 | | 2 395.00 | 2 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 982.00 | | | 113 982.00 |
VM Income taxes | 24 059.00 | 24 059.00 | | 24 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 19 923.00 | 19 923.00 | | 19 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 194.00 | 393 164.00 | 2 030.00 | 395 194.00 |
VW VAT | 78 562.00 | 78 562.00 | | 78 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 023.00 | 439 357.00 | 474 332.00 | 922 023.00 |
