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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 | 475 909.00 | 55 020.00 | 420 889.00 | 475 909.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 153.00 | 32 153.00 | | 32 153.00 |
AR Technical installations, industrial equipment and tools | 539 951.00 | 476 917.00 | 63 034.00 | 539 951.00 |
AT Other tangible assets | 192 949.00 | 154 258.00 | 38 691.00 | 192 949.00 |
AV Fixed assets in progress | 478 289.00 | | 478 289.00 | 478 289.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 2 084 840.00 | 718 348.00 | 1 366 492.00 | 2 084 840.00 |
BL Raw materials, supplies | 74 282.00 | | 74 282.00 | 74 282.00 |
BN Goods in progress | 29 088.00 | | 29 088.00 | 29 088.00 |
BX Customers and related accounts | 275 640.00 | | 275 640.00 | 275 640.00 |
BZ Other receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 171.00 | | 39 171.00 | 39 171.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 498 720.00 | | 498 720.00 | 498 720.00 |
CO Grand total (0 to V) | 2 583 560.00 | 718 348.00 | 1 865 212.00 | 2 583 560.00 |
CP Shares due in less than one year | 3 407.00 | | | 3 407.00 |
CU Other investments | 16 580.00 | | 16 580.00 | 16 580.00 |
CX Development or Research and Development Expenses | 315 603.00 | | 315 603.00 | 315 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 347 498.00 | 347 498.00 | | 347 498.00 |
DD Legal reserve (1) | 5 799.00 | 5 220.00 | | 5 799.00 |
DG Other reserves | 280 113.00 | 269 120.00 | | 280 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | 11 572.00 | | 49 662.00 |
DJ Investment subsidies | 18 633.00 | | | 18 633.00 |
DL TOTAL (I) | 779 304.00 | 711 010.00 | | 779 304.00 |
DU Loans and Debts from Credit Institutions (3) | 677 149.00 | 741 399.00 | | 677 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 658.00 | 147 615.00 | | 149 658.00 |
DW Advances and down payments received on current orders | 231.00 | 4 464.00 | | 231.00 |
DX Trade payables and related accounts | 174 067.00 | 97 297.00 | | 174 067.00 |
DY Tax and social security liabilities | 84 803.00 | 76 041.00 | | 84 803.00 |
EC TOTAL (IV) | 1 085 908.00 | 1 066 816.00 | | 1 085 908.00 |
EE Grand total (I to V) | 1 865 212.00 | 1 777 826.00 | | 1 865 212.00 |
EG Accrued income and payables due within one year | 590 429.00 | 494 558.00 | | 590 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 722.00 | 946.00 | | 10 722.00 |
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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 | 1 657 994.00 | | 485 845.00 | 1 657 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 252 558.00 | | 63 045.00 | 252 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 987.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 2 084 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315 603.00 | |
IO DECREASES Total including other intangible assets | | | 505 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 1 243 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 204.00 | | 114 705.00 | 391 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 876.00 | | 307 465.00 | 994 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | 631.00 | 19 356.00 |
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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 | 693 911.00 | 50 520.00 | 26 083.00 | 693 911.00 |
PE DEPRECIATION Total including other intangible assets | 48 537.00 | 6 483.00 | | 48 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 374.00 | 44 036.00 | 26 083.00 | 645 374.00 |
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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 | 174 067.00 | 174 067.00 | | 174 067.00 |
8C Staff and Related Accounts | 30 988.00 | 30 988.00 | | 30 988.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 3 407.00 | 3 407.00 | | 3 407.00 |
UX Other trade receivables | 275 640.00 | 275 640.00 | | 275 640.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 666 427.00 | 171 179.00 | 495 248.00 | 666 427.00 |
VI Group and Associates | 149 658.00 | 149 658.00 | | 149 658.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 165 042.00 | | | 165 042.00 |
VM Income taxes | 45 632.00 | 45 632.00 | | 45 632.00 |
VP Miscellaneous | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 586.00 | 359 586.00 | | 359 586.00 |
VW VAT | 33 376.00 | 33 376.00 | | 33 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 677.00 | 590 429.00 | 495 248.00 | 1 085 677.00 |
