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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
AF Concessions, Patents and Similar Rights | 53 072.00 | 52 612.00 | 460.00 | 53 072.00 |
AJ Other Intangible Assets | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 2 157 131.00 | 835 706.00 | 1 321 425.00 | 2 157 131.00 |
AT Other tangible assets | 781 172.00 | 513 038.00 | 268 134.00 | 781 172.00 |
AV Fixed assets in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 39 509.00 | | 39 509.00 | 39 509.00 |
BJ TOTAL (I) | 3 074 747.00 | 1 426 580.00 | 1 648 167.00 | 3 074 747.00 |
BL Raw materials, supplies | 103 036.00 | | 103 036.00 | 103 036.00 |
BR Intermediate and finished products | 108 373.00 | | 108 373.00 | 108 373.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 231 432.00 | 19 349.00 | 212 083.00 | 231 432.00 |
BZ Other receivables | 185 340.00 | | 185 340.00 | 185 340.00 |
CF Cash and cash equivalents | 278 073.00 | | 278 073.00 | 278 073.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 929 814.00 | 19 349.00 | 910 465.00 | 929 814.00 |
CO Grand total (0 to V) | 4 004 561.00 | 1 445 929.00 | 2 558 633.00 | 4 004 561.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 142.00 | | 2 142.00 | 2 142.00 |
CX Development or Research and Development Expenses | 11 773.00 | 11 773.00 | | 11 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 233 941.00 | 128 984.00 | | 233 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 279.00 | 104 957.00 | | 131 279.00 |
DL TOTAL (I) | 820 070.00 | 688 791.00 | | 820 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 230.00 | 822 356.00 | | 1 433 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 525.00 | 45 684.00 | | 19 525.00 |
DX Trade payables and related accounts | 150 376.00 | 123 201.00 | | 150 376.00 |
DY Tax and social security liabilities | 131 082.00 | 52 351.00 | | 131 082.00 |
EA Other liabilities | 4 349.00 | 3 802.00 | | 4 349.00 |
EC TOTAL (IV) | 1 738 562.00 | 1 047 395.00 | | 1 738 562.00 |
EE Grand total (I to V) | 2 558 633.00 | 1 736 186.00 | | 2 558 633.00 |
EG Accrued income and payables due within one year | 520 919.00 | 401 049.00 | | 520 919.00 |
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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 | 2 136 733.00 | | 1 184 229.00 | 2 136 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 935.00 | | | 16 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 56 650.00 | |
I4 DECREASES Grand Total | | 246 215.00 | 3 074 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 935.00 | |
IO DECREASES Total including other intangible assets | | | 61 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 200.00 | 2 939 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 362.00 | | | 61 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 788.00 | | 1 154 212.00 | 2 031 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 649.00 | | 30 017.00 | 26 649.00 |
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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 | 1 402 274.00 | 270 347.00 | 246 041.00 | 1 402 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 935.00 | | | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 60 456.00 | 446.00 | | 60 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 884.00 | 269 901.00 | 246 041.00 | 1 324 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 928.00 | 439.00 | 2 019.00 | 20 928.00 |
7B Total provisions for depreciation | 20 928.00 | 439.00 | 2 019.00 | 20 928.00 |
7C Grand total | 20 928.00 | 439.00 | 2 019.00 | 20 928.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 2 019.00 | |
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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 | 150 376.00 | 150 376.00 | | 150 376.00 |
8C Staff and Related Accounts | 21 234.00 | 21 234.00 | | 21 234.00 |
8D Social Security and Other Social Organizations | 28 451.00 | 28 451.00 | | 28 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 39 509.00 | | | 39 509.00 |
UX Other trade receivables | 208 270.00 | | | 208 270.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 23 162.00 | | | 23 162.00 |
VB VAT | 38 452.00 | | | 38 452.00 |
VC Group and associates | 17 741.00 | | | 17 741.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 432 111.00 | 214 468.00 | 1 022 724.00 | 1 432 111.00 |
VI Group and Associates | 19 525.00 | 19 525.00 | | 19 525.00 |
VJ Loans taken out during the year | 827 384.00 | | | 827 384.00 |
VK Loans repaid during the year | 233 994.00 | | | 233 994.00 |
VM Income taxes | 27 709.00 | | | 27 709.00 |
VP Miscellaneous | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 452.00 | | | 98 452.00 |
VS Prepaid expenses | 15 311.00 | | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 592.00 | 447 083.00 | 39 509.00 | 486 592.00 |
VW VAT | 67 862.00 | 67 862.00 | | 67 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 562.00 | 520 919.00 | 1 022 724.00 | 1 738 562.00 |
