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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 | 93 287.00 | 84 180.00 | 9 107.00 | 93 287.00 |
AP Buildings | 243 358.00 | 159 425.00 | 83 934.00 | 243 358.00 |
AR Technical installations, industrial equipment and tools | 1 196 126.00 | 852 727.00 | 343 399.00 | 1 196 126.00 |
AT Other tangible assets | 208 296.00 | 159 077.00 | 49 220.00 | 208 296.00 |
BH Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
BJ TOTAL (I) | 1 846 451.00 | 1 299 442.00 | 547 008.00 | 1 846 451.00 |
BL Raw materials, supplies | 531 342.00 | 21 581.00 | 509 761.00 | 531 342.00 |
BR Intermediate and finished products | 184 282.00 | | 184 282.00 | 184 282.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 876 908.00 | 10 051.00 | 866 858.00 | 876 908.00 |
BZ Other receivables | 157 023.00 | | 157 023.00 | 157 023.00 |
CF Cash and cash equivalents | 354 361.00 | | 354 361.00 | 354 361.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 2 126 779.00 | 31 632.00 | 2 095 147.00 | 2 126 779.00 |
CO Grand total (0 to V) | 3 973 229.00 | 1 331 074.00 | 2 642 156.00 | 3 973 229.00 |
CX Development or Research and Development Expenses | 50 604.00 | 44 034.00 | 6 570.00 | 50 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 863.00 | 75 287.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 336.00 | 505 576.00 | | 331 336.00 |
DJ Investment subsidies | 98 964.00 | 11 409.00 | | 98 964.00 |
DK Regulated provisions | 38 973.00 | 19 407.00 | | 38 973.00 |
DL TOTAL (I) | 1 319 366.00 | 1 460 909.00 | | 1 319 366.00 |
DU Loans and Debts from Credit Institutions (3) | 204 782.00 | 22 161.00 | | 204 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 179.00 | | |
DX Trade payables and related accounts | 390 104.00 | 360 845.00 | | 390 104.00 |
DY Tax and social security liabilities | 318 417.00 | 295 484.00 | | 318 417.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
EA Other liabilities | 346 882.00 | 126 157.00 | | 346 882.00 |
EB Prepaid income (2) | 60 937.00 | 115 842.00 | | 60 937.00 |
EC TOTAL (IV) | 1 322 789.00 | 925 335.00 | | 1 322 789.00 |
EE Grand total (I to V) | 2 642 156.00 | 2 386 244.00 | | 2 642 156.00 |
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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 | 1 498 940.00 | | 351 650.00 | 1 498 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 604.00 | | | 50 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | 4 139.00 | 1 846 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 604.00 | |
IO DECREASES Total including other intangible assets | | | 93 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | 1 647 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 287.00 | | | 93 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 120.00 | | 342 800.00 | 1 309 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 930.00 | | 8 850.00 | 45 930.00 |
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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 | 1 184 442.00 | 116 938.00 | 1 937.00 | 1 184 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 634.00 | 4 400.00 | | 39 634.00 |
PE DEPRECIATION Total including other intangible assets | 79 669.00 | 4 511.00 | | 79 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 139.00 | 108 027.00 | 1 937.00 | 1 065 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 407.00 | 20 220.00 | 654.00 | 19 407.00 |
6N Inventories and work in progress | 23 512.00 | | 1 931.00 | 23 512.00 |
6T Receivables | 13 678.00 | | 3 628.00 | 13 678.00 |
7B Total provisions for depreciation | 37 191.00 | | 5 559.00 | 37 191.00 |
7C Grand total | 56 598.00 | 20 220.00 | 6 213.00 | 56 598.00 |
UE of which provisions and reversals: - Operating | | | 5 559.00 | |
UJ - Exceptional | | 20 220.00 | 654.00 | |
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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 | 390 104.00 | 390 104.00 | | 390 104.00 |
8C Staff and Related Accounts | 106 500.00 | 106 500.00 | | 106 500.00 |
8D Social Security and Other Social Organizations | 145 030.00 | 145 030.00 | | 145 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
8L Deferred income | 60 937.00 | 60 937.00 | | 60 937.00 |
UT Other financial assets | 54 780.00 | 54 780.00 | | 54 780.00 |
UX Other trade receivables | 865 915.00 | | | 865 915.00 |
UY Staff and related accounts | 5 087.00 | | | 5 087.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 10 993.00 | | | 10 993.00 |
VB VAT | 31 646.00 | | | 31 646.00 |
VC Group and associates | 104 181.00 | | | 104 181.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 204 383.00 | 40 082.00 | 110 091.00 | 204 383.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 964.00 | 20 964.00 | | 20 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | | | 12 450.00 |
VS Prepaid expenses | 18 813.00 | | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 523.00 | 1 107 523.00 | | 1 107 523.00 |
VW VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 789.00 | 1 158 489.00 | 110 091.00 | 1 322 789.00 |
