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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 113 403.00 | 103 856.00 | 9 548.00 | 113 403.00 |
AT Other tangible assets | 85 830.00 | 59 691.00 | 26 139.00 | 85 830.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 637 054.00 | 364 765.00 | 272 290.00 | 637 054.00 |
BL Raw materials, supplies | 208 713.00 | | 208 713.00 | 208 713.00 |
BR Intermediate and finished products | 94 314.00 | 5 032.00 | 89 282.00 | 94 314.00 |
BX Customers and related accounts | 353 340.00 | | 353 340.00 | 353 340.00 |
BZ Other receivables | 126 187.00 | | 126 187.00 | 126 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 543.00 | | 456 543.00 | 456 543.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 1 244 419.00 | 5 032.00 | 1 239 387.00 | 1 244 419.00 |
CO Grand total (0 to V) | 1 881 473.00 | 369 797.00 | 1 511 676.00 | 1 881 473.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
CX Development or Research and Development Expenses | 425 534.00 | 196 584.00 | 228 950.00 | 425 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 706 669.00 | 470 921.00 | | 706 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 901.00 | 294 747.00 | | 265 901.00 |
DJ Investment subsidies | 1 600.00 | 1 800.00 | | 1 600.00 |
DK Regulated provisions | 44 701.00 | 41 172.00 | | 44 701.00 |
DL TOTAL (I) | 1 270 412.00 | 1 060 182.00 | | 1 270 412.00 |
DP Provisions for Risks | 7 282.00 | 48 688.00 | | 7 282.00 |
DR TOTAL (IV) | 7 282.00 | 48 688.00 | | 7 282.00 |
DU Loans and Debts from Credit Institutions (3) | 58 500.00 | 84 500.00 | | 58 500.00 |
DX Trade payables and related accounts | 53 177.00 | 36 535.00 | | 53 177.00 |
DY Tax and social security liabilities | 122 306.00 | 94 317.00 | | 122 306.00 |
DZ Fixed asset liabilities and related accounts | | 2 572.00 | | |
EC TOTAL (IV) | 233 983.00 | 217 924.00 | | 233 983.00 |
EE Grand total (I to V) | 1 511 676.00 | 1 326 794.00 | | 1 511 676.00 |
EG Accrued income and payables due within one year | 201 483.00 | 159 424.00 | | 201 483.00 |
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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 | 584 499.00 | | 60 939.00 | 584 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 403.00 | | 52 130.00 | 373 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 637 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 425 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 199 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 809.00 | | 8 809.00 | 198 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 303 282.00 | 69 867.00 | 8 385.00 | 303 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 864.00 | 57 720.00 | | 138 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 1 264.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 049.00 | 10 883.00 | 8 385.00 | 161 049.00 |
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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 | 41 172.00 | 3 529.00 | | 41 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 688.00 | | 41 407.00 | 48 688.00 |
6N Inventories and work in progress | 5 032.00 | | | 5 032.00 |
7B Total provisions for depreciation | 5 032.00 | | | 5 032.00 |
7C Grand total | 94 892.00 | 3 529.00 | 41 407.00 | 94 892.00 |
UJ - Exceptional | | 3 529.00 | 41 407.00 | |
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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 | 53 177.00 | 53 177.00 | | 53 177.00 |
8C Staff and Related Accounts | 37 166.00 | 37 166.00 | | 37 166.00 |
8D Social Security and Other Social Organizations | 56 433.00 | 56 433.00 | | 56 433.00 |
UX Other trade receivables | 353 340.00 | | | 353 340.00 |
VB VAT | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 26 000.00 | 32 500.00 | 58 500.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 125 458.00 | | | 125 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 5 323.00 | | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 849.00 | 484 849.00 | | 484 849.00 |
VW VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 983.00 | 201 483.00 | 32 500.00 | 233 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 991.00 | 14 354.00 | | 12 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | 9 110.00 | | 8 520.00 |
ST Other accounts | 96 054.00 | 96 617.00 | | 96 054.00 |
XQ Rental, rental and co-ownership charges | 6 858.00 | 6 080.00 | | 6 858.00 |
YT Subcontracting | 34 648.00 | 72 324.00 | | 34 648.00 |
YU External personnel | | 22 528.00 | | |
YW Business tax | 7 997.00 | 7 146.00 | | 7 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 988.00 | 21 500.00 | | 20 988.00 |
YY Amount of VAT collected | 229 671.00 | 215 890.00 | | 229 671.00 |
YZ Total deductible VAT on goods and services | 83 000.00 | 109 008.00 | | 83 000.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 081.00 | 206 658.00 | | 146 081.00 |
