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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 | 13 128.00 | 12 522.00 | 605.00 | 13 128.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | | 72.00 | -72.00 | |
AR Technical installations, industrial equipment and tools | 1 318 628.00 | 1 061 769.00 | 256 859.00 | 1 318 628.00 |
AT Other tangible assets | 108 679.00 | 108 678.00 | | 108 679.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 1 874 523.00 | 1 363 876.00 | 510 646.00 | 1 874 523.00 |
BL Raw materials, supplies | 86 924.00 | | 86 924.00 | 86 924.00 |
BR Intermediate and finished products | 190 366.00 | | 190 366.00 | 190 366.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 183 786.00 | 3 612.00 | 180 173.00 | 183 786.00 |
BZ Other receivables | 117 928.00 | | 117 928.00 | 117 928.00 |
CD Marketable securities | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 149 505.00 | | 149 505.00 | 149 505.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 742 391.00 | 3 612.00 | 738 778.00 | 742 391.00 |
CO Grand total (0 to V) | 2 616 915.00 | 1 367 489.00 | 1 249 425.00 | 2 616 915.00 |
CP Shares due in less than one year | 8 857.00 | | | 8 857.00 |
CX Development or Research and Development Expenses | 203 229.00 | 180 833.00 | 22 395.00 | 203 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 391 102.00 | 298 655.00 | | 391 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 615.00 | 92 446.00 | | 52 615.00 |
DJ Investment subsidies | 16 499.00 | | | 16 499.00 |
DK Regulated provisions | 605.00 | 2 605.00 | | 605.00 |
DL TOTAL (I) | 548 822.00 | 481 707.00 | | 548 822.00 |
DU Loans and Debts from Credit Institutions (3) | 305 106.00 | 404 561.00 | | 305 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 565.00 | | |
DX Trade payables and related accounts | 276 278.00 | 473 821.00 | | 276 278.00 |
DY Tax and social security liabilities | 113 238.00 | 102 987.00 | | 113 238.00 |
EA Other liabilities | 5 980.00 | 865.00 | | 5 980.00 |
EC TOTAL (IV) | 700 603.00 | 1 000 801.00 | | 700 603.00 |
EE Grand total (I to V) | 1 249 425.00 | 1 482 509.00 | | 1 249 425.00 |
EG Accrued income and payables due within one year | 473 212.00 | 820 266.00 | | 473 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 694.00 | | 687.00 |
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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 | 1 841 622.00 | | 533 685.00 | 1 841 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 229.00 | | | 203 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 857.00 | |
I4 DECREASES Grand Total | | 500 784.00 | 1 874 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 229.00 | |
IO DECREASES Total including other intangible assets | | 176 000.00 | 235 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 784.00 | 1 427 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 128.00 | | 176 000.00 | 235 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 407.00 | | 357 685.00 | 1 394 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 1 287 322.00 | 96 110.00 | 19 556.00 | 1 287 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 216.00 | 21 617.00 | | 159 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 595.00 | 2 000.00 | | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 511.00 | 72 493.00 | 19 556.00 | 1 117 511.00 |
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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 | 276 278.00 | 276 278.00 | | 276 278.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 38 554.00 | 38 554.00 | | 38 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 8 857.00 | 8 857.00 | | 8 857.00 |
UX Other trade receivables | 179 451.00 | 179 451.00 | | 179 451.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VA Doubtful or disputed receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VC Group and associates | 41 612.00 | 41 612.00 | | 41 612.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 304 418.00 | 77 027.00 | 227 391.00 | 304 418.00 |
VK Loans repaid during the year | 99 349.00 | | | 99 349.00 |
VM Income taxes | 21 594.00 | 21 594.00 | | 21 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 434.00 | 320 434.00 | | 320 434.00 |
VW VAT | 39 083.00 | 39 083.00 | | 39 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 603.00 | 473 212.00 | 227 391.00 | 700 603.00 |
