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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 | 14 062.00 | 10 011.00 | 4 052.00 | 14 062.00 |
AH Goodwill | 290 133.00 | 61 500.00 | 228 633.00 | 290 133.00 |
AJ Other Intangible Assets | 26 027.00 | 24 969.00 | 1 058.00 | 26 027.00 |
AN Land | 28 086.00 | 11 527.00 | 16 558.00 | 28 086.00 |
AP Buildings | 646 739.00 | 231 739.00 | 415 000.00 | 646 739.00 |
AR Technical installations, industrial equipment and tools | 276 405.00 | 258 785.00 | 17 620.00 | 276 405.00 |
AT Other tangible assets | 464 809.00 | 410 387.00 | 54 422.00 | 464 809.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 831 051.00 | 1 052 498.00 | 778 553.00 | 1 831 051.00 |
BL Raw materials, supplies | 115 902.00 | | 115 902.00 | 115 902.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 598 250.00 | 50 300.00 | 547 950.00 | 598 250.00 |
BZ Other receivables | 67 558.00 | | 67 558.00 | 67 558.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 147 182.00 | | 147 182.00 | 147 182.00 |
CH Prepaid expenses | 40 473.00 | | 40 473.00 | 40 473.00 |
CJ TOTAL (II) | 972 016.00 | 50 300.00 | 921 716.00 | 972 016.00 |
CO Grand total (0 to V) | 2 803 067.00 | 1 102 798.00 | 1 700 269.00 | 2 803 067.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 86 188.00 | | | 86 188.00 |
CU Other investments | 40 959.00 | | 40 959.00 | 40 959.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 800.00 | 146 650.00 | | 146 800.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -373 071.00 | -524 806.00 | | -373 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 972.00 | 151 735.00 | | 87 972.00 |
DJ Investment subsidies | 112 047.00 | 119 517.00 | | 112 047.00 |
DL TOTAL (I) | 18 605.00 | -62 047.00 | | 18 605.00 |
DM Proceeds from equity securities issues | 253 667.00 | 137 000.00 | | 253 667.00 |
DO TOTAL (II) | 253 667.00 | 137 000.00 | | 253 667.00 |
DU Loans and Debts from Credit Institutions (3) | 420 111.00 | 385 362.00 | | 420 111.00 |
DX Trade payables and related accounts | 408 991.00 | 607 207.00 | | 408 991.00 |
DY Tax and social security liabilities | 132 585.00 | 285 978.00 | | 132 585.00 |
EA Other liabilities | 466 310.00 | 372 012.00 | | 466 310.00 |
EC TOTAL (IV) | 1 427 997.00 | 1 650 559.00 | | 1 427 997.00 |
EE Grand total (I to V) | 1 700 269.00 | 1 725 512.00 | | 1 700 269.00 |
EG Accrued income and payables due within one year | 1 175 177.00 | 1 383 483.00 | | 1 175 177.00 |
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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 | 1 858 132.00 | | 4 285.00 | 1 858 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 209.00 | |
I4 DECREASES Grand Total | | 31 366.00 | 1 831 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | 2 121.00 | 330 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 245.00 | 1 416 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 343.00 | | | 332 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 998.00 | | 4 285.00 | 1 440 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 209.00 | | | 41 209.00 |
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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 | 1 012 636.00 | 70 981.00 | 31 120.00 | 1 012 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 84 920.00 | 13 434.00 | 1 875.00 | 84 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 136.00 | 57 547.00 | 29 245.00 | 884 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 302.00 | 4 998.00 | | 45 302.00 |
7B Total provisions for depreciation | 45 302.00 | 4 998.00 | | 45 302.00 |
7C Grand total | 45 302.00 | 4 998.00 | | 45 302.00 |
UE of which provisions and reversals: - Operating | | 4 998.00 | | |
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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 | 408 991.00 | 408 991.00 | | 408 991.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 43 442.00 | 43 442.00 | | 43 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 310.00 | 466 310.00 | | 466 310.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 538 445.00 | 452 257.00 | 86 188.00 | 538 445.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 59 805.00 | 59 805.00 | | 59 805.00 |
VB VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 7 336.00 | 7 336.00 | | 7 336.00 |
VH Loans with a maturity of more than one year at origin | 529 441.00 | 159 955.00 | 314 589.00 | 529 441.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 156 014.00 | | | 156 014.00 |
VM Income taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
VS Prepaid expenses | 40 473.00 | 40 473.00 | | 40 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 682.00 | 622 494.00 | 86 188.00 | 708 682.00 |
VW VAT | 54 571.00 | 54 571.00 | | 54 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 664.00 | 1 175 177.00 | 314 589.00 | 1 544 664.00 |
