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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 1 862 028.00 | 1 090 685.00 | 771 343.00 | 1 862 028.00 |
AR Technical installations, industrial equipment and tools | 2 029 611.00 | 1 315 281.00 | 714 330.00 | 2 029 611.00 |
AT Other tangible assets | 188 178.00 | 173 427.00 | 14 751.00 | 188 178.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 4 100 741.00 | 2 599 450.00 | 1 501 291.00 | 4 100 741.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BR Intermediate and finished products | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 763 798.00 | 90 785.00 | 673 013.00 | 763 798.00 |
BZ Other receivables | 127 365.00 | | 127 365.00 | 127 365.00 |
CD Marketable securities | 514 687.00 | | 514 687.00 | 514 687.00 |
CF Cash and cash equivalents | 673 455.00 | | 673 455.00 | 673 455.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 2 140 799.00 | 90 785.00 | 2 050 014.00 | 2 140 799.00 |
CO Grand total (0 to V) | 6 241 540.00 | 2 690 236.00 | 3 551 304.00 | 6 241 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DG Other reserves | 1 249 905.00 | 1 057 671.00 | | 1 249 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 123.00 | 192 234.00 | | 139 123.00 |
DJ Investment subsidies | 10 687.00 | 9 524.00 | | 10 687.00 |
DL TOTAL (I) | 2 314 555.00 | 2 174 270.00 | | 2 314 555.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 244 651.00 | 30 084.00 | | 244 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 660.00 | | 869.00 |
DX Trade payables and related accounts | 782 039.00 | 427 182.00 | | 782 039.00 |
DY Tax and social security liabilities | 209 161.00 | 183 493.00 | | 209 161.00 |
EC TOTAL (IV) | 1 236 749.00 | 641 420.00 | | 1 236 749.00 |
EE Grand total (I to V) | 3 551 304.00 | 2 815 690.00 | | 3 551 304.00 |
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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 | 3 558 011.00 | | 542 730.00 | 3 558 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 4 100 741.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058.00 | | | 20 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 087.00 | | 542 730.00 | 3 537 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 2 379 006.00 | 220 444.00 | | 2 379 006.00 |
PE DEPRECIATION Total including other intangible assets | 20 058.00 | | | 20 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 949.00 | 220 444.00 | | 2 358 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 285.00 | 90 785.00 | 88 285.00 | 88 285.00 |
7B Total provisions for depreciation | 88 285.00 | 90 785.00 | 88 285.00 | 88 285.00 |
7C Grand total | 88 285.00 | 90 785.00 | 88 285.00 | 88 285.00 |
UE of which provisions and reversals: - Operating | | 90 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 782 039.00 | 782 039.00 | | 782 039.00 |
8C Staff and Related Accounts | 106 716.00 | 106 716.00 | | 106 716.00 |
8D Social Security and Other Social Organizations | 59 192.00 | 59 192.00 | | 59 192.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 654 872.00 | | | 654 872.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 108 926.00 | | | 108 926.00 |
VB VAT | 64 498.00 | | | 64 498.00 |
VH Loans with a maturity of more than one year at origin | 244 651.00 | 79 485.00 | 165 166.00 | 244 651.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 50 434.00 | | | 50 434.00 |
VM Income taxes | 55 726.00 | | | 55 726.00 |
VP Miscellaneous | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 247.00 | 43 247.00 | | 43 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 10 473.00 | | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 502.00 | 901 636.00 | 866.00 | 902 502.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 749.00 | 1 071 583.00 | 165 166.00 | 1 236 749.00 |
