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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 | 14 761.00 | 6 246.00 | 8 515.00 | 14 761.00 |
AJ Other Intangible Assets | 67 290.00 | 13 495.00 | 53 794.00 | 67 290.00 |
AR Technical installations, industrial equipment and tools | 699 511.00 | 64 042.00 | 635 469.00 | 699 511.00 |
AT Other tangible assets | 58 017.00 | 8 363.00 | 49 654.00 | 58 017.00 |
AV Fixed assets in progress | 23 340.00 | | 23 340.00 | 23 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 876 666.00 | 92 146.00 | 784 521.00 | 876 666.00 |
BL Raw materials, supplies | 84 351.00 | | 84 351.00 | 84 351.00 |
BN Goods in progress | 26 236.00 | | 26 236.00 | 26 236.00 |
BR Intermediate and finished products | 506 815.00 | | 506 815.00 | 506 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 117 480.00 | | 117 480.00 | 117 480.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 579 209.00 | | 579 209.00 | 579 209.00 |
CH Prepaid expenses | 48 079.00 | | 48 079.00 | 48 079.00 |
CJ TOTAL (II) | 1 496 170.00 | | 1 496 170.00 | 1 496 170.00 |
CO Grand total (0 to V) | 2 372 836.00 | 92 146.00 | 2 280 690.00 | 2 372 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DJ Investment subsidies | 32 000.00 | | | 32 000.00 |
DL TOTAL (I) | 82 000.00 | 50 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 997 445.00 | | | 997 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 731.00 | 421 147.00 | | 1 021 731.00 |
DX Trade payables and related accounts | 131 904.00 | 88 754.00 | | 131 904.00 |
DY Tax and social security liabilities | 44 525.00 | 31 680.00 | | 44 525.00 |
EB Prepaid income (2) | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 2 198 690.00 | 541 581.00 | | 2 198 690.00 |
EE Grand total (I to V) | 2 280 690.00 | 591 581.00 | | 2 280 690.00 |
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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 | 444 770.00 | | 908 744.00 | 444 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 748.00 | |
I4 DECREASES Grand Total | | 476 848.00 | 876 666.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 82 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 258.00 | 780 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 430.00 | | 14 210.00 | 72 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326.00 | | 880 800.00 | 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 13 733.00 | 15.00 |
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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 | 3 651.00 | 95 081.00 | 6 586.00 | 3 651.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 19 699.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 75 383.00 | 6 586.00 | 3 609.00 |
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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 | 131 904.00 | 131 904.00 | | 131 904.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
8L Deferred income | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 13 733.00 | 13 733.00 | | 13 733.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 67 660.00 | | | 67 660.00 |
VH Loans with a maturity of more than one year at origin | 997 445.00 | 197 077.00 | 786 644.00 | 997 445.00 |
VI Group and Associates | 1 021 731.00 | 1 021 731.00 | | 1 021 731.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VM Income taxes | 30 967.00 | | | 30 967.00 |
VP Miscellaneous | 17 919.00 | | | 17 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 48 079.00 | | | 48 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 73 131 931.00 | | |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 690.00 | 1 398 323.00 | 786 644.00 | 2 198 690.00 |
