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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 | 231 034.00 | 153 124.00 | 77 910.00 | 231 034.00 |
AF Concessions, Patents and Similar Rights | 397 741.00 | 269 761.00 | 127 980.00 | 397 741.00 |
AJ Other Intangible Assets | 197 815.00 | 131 107.00 | 66 707.00 | 197 815.00 |
AP Buildings | 53 784.00 | 8 292.00 | 45 492.00 | 53 784.00 |
AR Technical installations, industrial equipment and tools | 715 676.00 | 382 670.00 | 333 005.00 | 715 676.00 |
AT Other tangible assets | 446 401.00 | 308 486.00 | 137 914.00 | 446 401.00 |
AX Advances and down payments | 409 244.00 | | 409 244.00 | 409 244.00 |
BF Loans | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 23 637.00 | | 23 637.00 | 23 637.00 |
BJ TOTAL (I) | 2 479 006.00 | 1 253 442.00 | 1 225 564.00 | 2 479 006.00 |
BL Raw materials, supplies | 1 195 977.00 | 249 813.00 | 946 164.00 | 1 195 977.00 |
BR Intermediate and finished products | 786 203.00 | 226 556.00 | 559 647.00 | 786 203.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 835 034.00 | 1 426.00 | 833 608.00 | 835 034.00 |
BZ Other receivables | 333 352.00 | | 333 352.00 | 333 352.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 3 186 319.00 | 477 795.00 | 2 708 525.00 | 3 186 319.00 |
CO Grand total (0 to V) | 5 665 325.00 | 1 731 236.00 | 3 934 089.00 | 5 665 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 171 443.00 | | | 171 443.00 |
DH Retained earnings | | -555 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 793.00 | 729 456.00 | | 65 793.00 |
DJ Investment subsidies | 1 230.00 | 1 660.00 | | 1 230.00 |
DL TOTAL (I) | 265 963.00 | 200 602.00 | | 265 963.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 323.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 934.00 | 1 500 000.00 | | 2 640 934.00 |
DX Trade payables and related accounts | 556 752.00 | 307 825.00 | | 556 752.00 |
DY Tax and social security liabilities | 410 116.00 | 570 238.00 | | 410 116.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 3 608 124.00 | 2 378 401.00 | | 3 608 124.00 |
EE Grand total (I to V) | 3 934 089.00 | 2 589 003.00 | | 3 934 089.00 |
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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 | 1 724 092.00 | | 811 182.00 | 1 724 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 034.00 | | | 231 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 275.00 | 27 312.00 | |
I4 DECREASES Grand Total | | 56 267.00 | 2 479 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 034.00 | |
IO DECREASES Total including other intangible assets | | | 595 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 992.00 | 1 625 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 091.00 | | 61 465.00 | 534 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 380.00 | | 745 717.00 | 931 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 587.00 | | 4 000.00 | 27 587.00 |
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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 | 1 052 388.00 | 253 046.00 | 51 992.00 | 1 052 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 021.00 | 23 103.00 | | 130 021.00 |
PE DEPRECIATION Total including other intangible assets | 321 037.00 | 79 832.00 | | 321 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 330.00 | 150 111.00 | 51 992.00 | 601 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 50 000.00 | | 10 000.00 |
6N Inventories and work in progress | 234 760.00 | 476 369.00 | 234 760.00 | 234 760.00 |
6T Receivables | 1 426.00 | | | 1 426.00 |
7B Total provisions for depreciation | 236 186.00 | 476 369.00 | 234 760.00 | 236 186.00 |
7C Grand total | 246 186.00 | 526 369.00 | 234 760.00 | 246 186.00 |
UE of which provisions and reversals: - Operating | | 526 369.00 | 234 760.00 | |
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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 | 556 752.00 | 556 752.00 | | 556 752.00 |
8C Staff and Related Accounts | 136 989.00 | 136 989.00 | | 136 989.00 |
8D Social Security and Other Social Organizations | 151 368.00 | 151 368.00 | | 151 368.00 |
UP Loans | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 23 637.00 | | | 23 637.00 |
UX Other trade receivables | 833 139.00 | | | 833 139.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 894.00 | | | 1 894.00 |
VB VAT | 14 653.00 | | | 14 653.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 2 640 934.00 | 2 640 934.00 | | 2 640 934.00 |
VM Income taxes | 281 929.00 | | | 281 929.00 |
VN Other taxes, similar payments | 12 613.00 | | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 156.00 | | | 23 156.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 949.00 | 1 174 417.00 | 25 531.00 | 1 199 949.00 |
VW VAT | 112 759.00 | 112 759.00 | | 112 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 124.00 | 3 608 124.00 | | 3 608 124.00 |
