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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 775 749.00 | 730 241.00 | 45 508.00 | 775 749.00 |
AT Other tangible assets | 206 409.00 | 151 708.00 | 54 702.00 | 206 409.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 210 672.00 | 1 066 875.00 | 143 797.00 | 1 210 672.00 |
BL Raw materials, supplies | 306 748.00 | | 306 748.00 | 306 748.00 |
BN Goods in progress | 153 803.00 | | 153 803.00 | 153 803.00 |
BX Customers and related accounts | 435 098.00 | 3 775.00 | 431 324.00 | 435 098.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CF Cash and cash equivalents | 450 182.00 | | 450 182.00 | 450 182.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 377 247.00 | 3 775.00 | 1 373 473.00 | 1 377 247.00 |
CO Grand total (0 to V) | 2 587 919.00 | 1 070 649.00 | 1 517 270.00 | 2 587 919.00 |
CX Development or Research and Development Expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 750 974.00 | 752 523.00 | | 750 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 148.00 | 87 450.00 | | 125 148.00 |
DL TOTAL (I) | 1 052 122.00 | 1 015 974.00 | | 1 052 122.00 |
DP Provisions for Risks | 8 313.00 | 9 500.00 | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | 9 500.00 | | 8 313.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 417.00 | 110 676.00 | | 71 417.00 |
DX Trade payables and related accounts | 198 109.00 | 315 039.00 | | 198 109.00 |
DY Tax and social security liabilities | 185 209.00 | 170 205.00 | | 185 209.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | | 34 865.00 | | |
EC TOTAL (IV) | 456 835.00 | 631 086.00 | | 456 835.00 |
EE Grand total (I to V) | 1 517 270.00 | 1 656 559.00 | | 1 517 270.00 |
EG Accrued income and payables due within one year | 456 835.00 | 631 086.00 | | 456 835.00 |
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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 | 1 159 132.00 | | 51 539.00 | 1 159 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 657.00 | | | 23 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 147.00 | |
I4 DECREASES Grand Total | | | 1 210 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 657.00 | |
IO DECREASES Total including other intangible assets | | | 33 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 921.00 | | | 33 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 420.00 | | 51 526.00 | 1 085 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 135.00 | | 12.00 | 16 135.00 |
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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 | 1 032 098.00 | 34 777.00 | | 1 032 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 657.00 | | | 23 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 960.00 | 34 777.00 | | 1 001 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 8 313.00 | 9 500.00 | 9 500.00 |
6T Receivables | 1 047.00 | 2 728.00 | | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | 2 728.00 | | 1 047.00 |
7C Grand total | 10 547.00 | 11 041.00 | 9 500.00 | 10 547.00 |
UE of which provisions and reversals: - Operating | | 11 041.00 | 9 500.00 | |
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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 | 70 256.00 | 70 256.00 | | 70 256.00 |
8B Suppliers and Related Accounts | 198 109.00 | 198 109.00 | | 198 109.00 |
8C Staff and Related Accounts | 85 900.00 | 85 900.00 | | 85 900.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
UX Other trade receivables | 428 821.00 | 428 821.00 | | 428 821.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VC Group and associates | 8 795.00 | 8 795.00 | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 054.00 | 38 054.00 | | 38 054.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 774.00 | 460 236.00 | 21 538.00 | 481 774.00 |
VW VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 835.00 | 456 835.00 | | 456 835.00 |
