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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AP Buildings | 175 270.00 | 132 405.00 | 42 865.00 | 175 270.00 |
AR Technical installations, industrial equipment and tools | 372 555.00 | 269 381.00 | 103 175.00 | 372 555.00 |
AT Other tangible assets | 294 955.00 | 213 005.00 | 81 950.00 | 294 955.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BF Loans | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 920 602.00 | 622 941.00 | 297 661.00 | 920 602.00 |
BL Raw materials, supplies | 691 852.00 | | 691 852.00 | 691 852.00 |
BR Intermediate and finished products | 165 061.00 | | 165 061.00 | 165 061.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 301 005.00 | 2 817.00 | 298 187.00 | 301 005.00 |
BZ Other receivables | 270 843.00 | | 270 843.00 | 270 843.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 437 547.00 | 2 817.00 | 1 434 729.00 | 1 437 547.00 |
CO Grand total (0 to V) | 2 358 148.00 | 625 758.00 | 1 732 390.00 | 2 358 148.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 67 343.00 | 21.00 | 67 322.00 | 67 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 173 603.00 | 173 603.00 | | 173 603.00 |
DH Retained earnings | 122 222.00 | -135 468.00 | | 122 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 664.00 | 257 690.00 | | -110 664.00 |
DK Regulated provisions | 29 684.00 | 29 684.00 | | 29 684.00 |
DL TOTAL (I) | 550 344.00 | 661 008.00 | | 550 344.00 |
DU Loans and Debts from Credit Institutions (3) | 112 199.00 | 9 564.00 | | 112 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 624.00 | 221 213.00 | | 176 624.00 |
DW Advances and down payments received on current orders | 42 844.00 | | | 42 844.00 |
DX Trade payables and related accounts | 665 287.00 | 712 322.00 | | 665 287.00 |
DY Tax and social security liabilities | 162 718.00 | 240 460.00 | | 162 718.00 |
EA Other liabilities | 22 375.00 | 15 584.00 | | 22 375.00 |
EC TOTAL (IV) | 1 182 046.00 | 1 199 143.00 | | 1 182 046.00 |
EE Grand total (I to V) | 1 732 390.00 | 1 860 152.00 | | 1 732 390.00 |
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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 | 838 408.00 | | 85 390.00 | 838 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 684.00 | | 37 659.00 | 29 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 2 349.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 920 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 852.00 | | 43 927.00 | 798 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 3 804.00 | 1 742.00 |
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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 | 562 243.00 | 60 698.00 | | 562 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 113.00 | 60 678.00 | | 554 113.00 |
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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 | 29 684.00 | | | 29 684.00 |
6T Receivables | 13 566.00 | 1 180.00 | 11 929.00 | 13 566.00 |
7B Total provisions for depreciation | 13 566.00 | 1 180.00 | 11 929.00 | 13 566.00 |
7C Grand total | 43 250.00 | 1 180.00 | 11 929.00 | 43 250.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 11 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 657.00 | 34 118.00 | 72 539.00 | 106 657.00 |
8B Suppliers and Related Accounts | 665 287.00 | 665 287.00 | | 665 287.00 |
8C Staff and Related Accounts | 34 026.00 | 34 026.00 | | 34 026.00 |
8D Social Security and Other Social Organizations | 80 745.00 | 80 745.00 | | 80 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
UP Loans | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 297 860.00 | 297 860.00 | | 297 860.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 66 653.00 | 66 653.00 | | 66 653.00 |
VG Loans with a maturity of up to one year at origin | 112 199.00 | 112 199.00 | | 112 199.00 |
VI Group and Associates | 69 967.00 | 69 967.00 | | 69 967.00 |
VJ Loans taken out during the year | 48 975.00 | | | 48 975.00 |
VK Loans repaid during the year | 50 240.00 | | | 50 240.00 |
VM Income taxes | 90 128.00 | 90 128.00 | | 90 128.00 |
VP Miscellaneous | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 589.00 | 26 589.00 | | 26 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 395.00 | 111 395.00 | | 111 395.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 576.00 | 574 848.00 | 1 728.00 | 576 576.00 |
VW VAT | 21 358.00 | 21 358.00 | | 21 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 203.00 | 1 066 664.00 | 72 539.00 | 1 139 203.00 |
