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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 | 49 891.00 | 36 016.00 | 13 875.00 | 49 891.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 162 171.00 | 149 272.00 | 12 899.00 | 162 171.00 |
AT Other tangible assets | 352 518.00 | 318 140.00 | 34 378.00 | 352 518.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 776 394.00 | 682 831.00 | 93 563.00 | 776 394.00 |
BL Raw materials, supplies | 781 195.00 | | 781 195.00 | 781 195.00 |
BR Intermediate and finished products | 59 742.00 | | 59 742.00 | 59 742.00 |
BT Goods | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 29 033.00 | | 29 033.00 | 29 033.00 |
BZ Other receivables | 87 073.00 | | 87 073.00 | 87 073.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 965 927.00 | | 965 927.00 | 965 927.00 |
CO Grand total (0 to V) | 1 742 321.00 | 682 831.00 | 1 059 490.00 | 1 742 321.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
CX Development or Research and Development Expenses | 179 403.00 | 179 403.00 | | 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 355 001.00 | 354 527.00 | | 355 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 474.00 | | 191.00 |
DL TOTAL (I) | 395 222.00 | 395 031.00 | | 395 222.00 |
DU Loans and Debts from Credit Institutions (3) | 198 421.00 | 186 207.00 | | 198 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 666.00 | 283 624.00 | | 219 666.00 |
DX Trade payables and related accounts | 160 325.00 | 100 136.00 | | 160 325.00 |
DY Tax and social security liabilities | 77 760.00 | 50 200.00 | | 77 760.00 |
EA Other liabilities | 8 095.00 | 23 562.00 | | 8 095.00 |
EC TOTAL (IV) | 664 268.00 | 643 728.00 | | 664 268.00 |
EE Grand total (I to V) | 1 059 490.00 | 1 038 759.00 | | 1 059 490.00 |
EG Accrued income and payables due within one year | 645 756.00 | 507 430.00 | | 645 756.00 |
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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 | 784 816.00 | | 2 459.00 | 784 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 403.00 | | | 179 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 10 881.00 | 776 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 403.00 | |
IO DECREASES Total including other intangible assets | | 2 291.00 | 81 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 514 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 196.00 | | | 84 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 820.00 | | 2 459.00 | 520 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 587 985.00 | 105 727.00 | 10 881.00 | 587 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 768.00 | 59 635.00 | | 119 768.00 |
PE DEPRECIATION Total including other intangible assets | 26 649.00 | 11 659.00 | 2 291.00 | 26 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 568.00 | 34 433.00 | 8 590.00 | 441 568.00 |
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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 | 160 325.00 | 160 325.00 | | 160 325.00 |
8C Staff and Related Accounts | 45 745.00 | 45 745.00 | | 45 745.00 |
8D Social Security and Other Social Organizations | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 188.00 | -1.00 | 188.00 | 188.00 |
UX Other trade receivables | 29 033.00 | 29 033.00 | | 29 033.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 53 106.00 | 53 106.00 | | 53 106.00 |
VH Loans with a maturity of more than one year at origin | 145 315.00 | 126 803.00 | 18 512.00 | 145 315.00 |
VI Group and Associates | 219 666.00 | 219 666.00 | | 219 666.00 |
VJ Loans taken out during the year | 8 188.00 | | | 8 188.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VM Income taxes | 71 332.00 | 71 332.00 | | 71 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 227.00 | 122 039.00 | 188.00 | 122 227.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 268.00 | 645 756.00 | 18 512.00 | 664 268.00 |
