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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 71 818.00 | 37 933.00 | 33 885.00 | 71 818.00 |
AR Technical installations, industrial equipment and tools | 1 865 321.00 | 1 366 457.00 | 498 864.00 | 1 865 321.00 |
AT Other tangible assets | 1 418 111.00 | 938 953.00 | 479 158.00 | 1 418 111.00 |
AV Fixed assets in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
AX Advances and down payments | 5 886.00 | | 5 886.00 | 5 886.00 |
BB Receivables related to investments | 70 500.00 | | 70 500.00 | 70 500.00 |
BH Other financial assets | 199 697.00 | | 199 697.00 | 199 697.00 |
BJ TOTAL (I) | 3 807 988.00 | 2 406 971.00 | 1 401 017.00 | 3 807 988.00 |
BL Raw materials, supplies | 590 514.00 | | 590 514.00 | 590 514.00 |
BV Advances and down payments on orders | 45 141.00 | | 45 141.00 | 45 141.00 |
BX Customers and related accounts | 826 491.00 | 162 004.00 | 664 487.00 | 826 491.00 |
BZ Other receivables | 1 905 901.00 | | 1 905 901.00 | 1 905 901.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CH Prepaid expenses | 20 117.00 | | 20 117.00 | 20 117.00 |
CJ TOTAL (II) | 3 420 677.00 | 162 004.00 | 3 258 674.00 | 3 420 677.00 |
CO Grand total (0 to V) | 7 228 665.00 | 2 568 974.00 | 4 659 691.00 | 7 228 665.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
CX Development or Research and Development Expenses | 81 816.00 | 53 351.00 | 28 464.00 | 81 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DH Retained earnings | 502 220.00 | 264 402.00 | | 502 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 190.00 | 237 818.00 | | 93 190.00 |
DJ Investment subsidies | 120 861.00 | 165 636.00 | | 120 861.00 |
DL TOTAL (I) | 2 719 071.00 | 2 670 657.00 | | 2 719 071.00 |
DU Loans and Debts from Credit Institutions (3) | 707 736.00 | 1 095 657.00 | | 707 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 33 236.00 | | 689.00 |
DX Trade payables and related accounts | 811 938.00 | 401 628.00 | | 811 938.00 |
DY Tax and social security liabilities | 294 127.00 | 205 403.00 | | 294 127.00 |
EA Other liabilities | 126 131.00 | 9 840.00 | | 126 131.00 |
EC TOTAL (IV) | 1 940 620.00 | 1 745 765.00 | | 1 940 620.00 |
EE Grand total (I to V) | 4 659 691.00 | 4 416 422.00 | | 4 659 691.00 |
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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 | 3 686 282.00 | | 145 762.00 | 3 686 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 816.00 | | | 81 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 356.00 | 276 027.00 | |
I4 DECREASES Grand Total | | 24 056.00 | 3 807 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 816.00 | |
IO DECREASES Total including other intangible assets | | | 86 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 3 363 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 501.00 | | | 86 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 507.00 | | 79 837.00 | 3 303 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 458.00 | | 65 925.00 | 214 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 508.00 | | | 2 508.00 |
NC DECREASES Transfers to advances and down payments | 5 886.00 | | | 5 886.00 |
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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 | 2 150 810.00 | 265 522.00 | 9 361.00 | 2 150 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 988.00 | 16 363.00 | | 36 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 276.00 | | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 546.00 | 249 159.00 | 9 361.00 | 2 103 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 004.00 | | | 162 004.00 |
7B Total provisions for depreciation | 162 004.00 | | | 162 004.00 |
7C Grand total | 162 004.00 | | | 162 004.00 |
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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 | 811 938.00 | 811 938.00 | | 811 938.00 |
8C Staff and Related Accounts | 66 026.00 | 66 026.00 | | 66 026.00 |
8D Social Security and Other Social Organizations | 190 183.00 | 190 183.00 | | 190 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 131.00 | 126 131.00 | | 126 131.00 |
UL Receivables related to investments | 70 500.00 | | 70 500.00 | 70 500.00 |
UT Other financial assets | 199 697.00 | | 199 697.00 | 199 697.00 |
UX Other trade receivables | 656 143.00 | 656 143.00 | | 656 143.00 |
UY Staff and related accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
VA Doubtful or disputed receivables | 170 348.00 | 170 348.00 | | 170 348.00 |
VB VAT | 56 676.00 | 56 676.00 | | 56 676.00 |
VG Loans with a maturity of up to one year at origin | 87 095.00 | 87 095.00 | | 87 095.00 |
VH Loans with a maturity of more than one year at origin | 620 641.00 | 328 386.00 | 292 254.00 | 620 641.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VJ Loans taken out during the year | 541 794.00 | | | 541 794.00 |
VK Loans repaid during the year | 101 894.00 | | | 101 894.00 |
VM Income taxes | 91 149.00 | 91 149.00 | | 91 149.00 |
VP Miscellaneous | 669 602.00 | 669 602.00 | | 669 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 685.00 | 36 685.00 | | 36 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 463.00 | 727 533.00 | 355 930.00 | 1 083 463.00 |
VS Prepaid expenses | 20 117.00 | 20 117.00 | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 705.00 | 2 396 578.00 | 626 127.00 | 3 022 705.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 620.00 | 1 648 366.00 | 292 254.00 | 1 940 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
