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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 | 63 292.00 | 63 292.00 | | 63 292.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 239 754.00 | 213 688.00 | 26 066.00 | 239 754.00 |
AR Technical installations, industrial equipment and tools | 461 040.00 | 448 292.00 | 12 747.00 | 461 040.00 |
AT Other tangible assets | 268 619.00 | 268 619.00 | | 268 619.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 595 803.00 | 1 117 984.00 | 477 819.00 | 1 595 803.00 |
BL Raw materials, supplies | 316 423.00 | | 316 423.00 | 316 423.00 |
BN Goods in progress | 36 002.00 | | 36 002.00 | 36 002.00 |
BR Intermediate and finished products | 372 684.00 | | 372 684.00 | 372 684.00 |
BT Goods | 156 153.00 | | 156 153.00 | 156 153.00 |
BX Customers and related accounts | 1 461 928.00 | 58 818.00 | 1 403 111.00 | 1 461 928.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 530 693.00 | | 530 693.00 | 530 693.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 2 941 308.00 | 58 818.00 | 2 882 490.00 | 2 941 308.00 |
CO Grand total (0 to V) | 4 537 111.00 | 1 176 801.00 | 3 360 310.00 | 4 537 111.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 124 092.00 | 124 092.00 | | 124 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 1 340 000.00 | 1 315 000.00 | | 1 340 000.00 |
DH Retained earnings | 2 321.00 | 1 565.00 | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | 25 755.00 | | 10 575.00 |
DL TOTAL (I) | 2 007 396.00 | 1 996 821.00 | | 2 007 396.00 |
DP Provisions for Risks | 90 500.00 | 65 000.00 | | 90 500.00 |
DR TOTAL (IV) | 90 500.00 | 65 000.00 | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 254.00 | 209 384.00 | | 175 254.00 |
DX Trade payables and related accounts | 747 245.00 | 728 140.00 | | 747 245.00 |
DY Tax and social security liabilities | 339 916.00 | 258 330.00 | | 339 916.00 |
EC TOTAL (IV) | 1 262 414.00 | 1 196 477.00 | | 1 262 414.00 |
EE Grand total (I to V) | 3 360 310.00 | 3 258 297.00 | | 3 360 310.00 |
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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 | 1 595 803.00 | | | 1 595 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 092.00 | | | 124 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | | 1 595 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 092.00 | |
IO DECREASES Total including other intangible assets | | | 481 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 891.00 | | | 481 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 413.00 | | | 984 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 1 066 634.00 | 51 349.00 | | 1 066 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 069.00 | 31 023.00 | | 93 069.00 |
PE DEPRECIATION Total including other intangible assets | 63 292.00 | | | 63 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 273.00 | 20 326.00 | | 910 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 25 500.00 | | 65 000.00 |
6T Receivables | 22 420.00 | 36 398.00 | | 22 420.00 |
7B Total provisions for depreciation | 22 420.00 | 36 398.00 | | 22 420.00 |
7C Grand total | 87 420.00 | 61 898.00 | | 87 420.00 |
UE of which provisions and reversals: - Operating | | 61 898.00 | | |
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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 | 747 245.00 | 747 245.00 | | 747 245.00 |
8C Staff and Related Accounts | 117 288.00 | 117 288.00 | | 117 288.00 |
8D Social Security and Other Social Organizations | 148 800.00 | 148 800.00 | | 148 800.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 1 391 347.00 | 1 391 347.00 | | 1 391 347.00 |
UY Staff and related accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
UZ Social Security, other social security organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
VA Doubtful or disputed receivables | 70 582.00 | 70 582.00 | | 70 582.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VI Group and Associates | 175 254.00 | 175 254.00 | | 175 254.00 |
VM Income taxes | 18 271.00 | 18 271.00 | | 18 271.00 |
VP Miscellaneous | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 014.00 | 1 528 607.00 | 407.00 | 1 529 014.00 |
VW VAT | 49 791.00 | 49 791.00 | | 49 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 414.00 | 1 262 414.00 | | 1 262 414.00 |
