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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170.00 | 170.00 | | 170.00 |
AF Concessions, Patents and Similar Rights | 29 724.00 | 29 724.00 | | 29 724.00 |
AP Buildings | 128 929.00 | 70 266.00 | 58 663.00 | 128 929.00 |
AR Technical installations, industrial equipment and tools | 647 755.00 | 280 088.00 | 367 667.00 | 647 755.00 |
AT Other tangible assets | 376 353.00 | 188 460.00 | 187 893.00 | 376 353.00 |
BH Other financial assets | 85 955.00 | | 85 955.00 | 85 955.00 |
BJ TOTAL (I) | 1 612 933.00 | 722 008.00 | 890 926.00 | 1 612 933.00 |
BL Raw materials, supplies | 812 765.00 | 22 410.00 | 790 355.00 | 812 765.00 |
BN Goods in progress | 8 734.00 | | 8 734.00 | 8 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050 866.00 | | 1 050 866.00 | 1 050 866.00 |
BZ Other receivables | 174 501.00 | | 174 501.00 | 174 501.00 |
CD Marketable securities | 480 105.00 | | 480 105.00 | 480 105.00 |
CF Cash and cash equivalents | 682 457.00 | | 682 457.00 | 682 457.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 3 222 396.00 | 22 410.00 | 3 199 986.00 | 3 222 396.00 |
CO Grand total (0 to V) | 4 835 330.00 | 744 418.00 | 4 090 912.00 | 4 835 330.00 |
CP Shares due in less than one year | 85 955.00 | | | 85 955.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 328 046.00 | 153 299.00 | 174 747.00 | 328 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | 70 736.00 | | 70 736.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 1 268 445.00 | 698 757.00 | | 1 268 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 694.00 | 579 688.00 | | 429 694.00 |
DJ Investment subsidies | 9 437.00 | | | 9 437.00 |
DL TOTAL (I) | 2 201 812.00 | 1 772 681.00 | | 2 201 812.00 |
DU Loans and Debts from Credit Institutions (3) | 551 923.00 | 426 615.00 | | 551 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 273.00 | 215 576.00 | | 214 273.00 |
DX Trade payables and related accounts | 661 836.00 | 818 418.00 | | 661 836.00 |
DY Tax and social security liabilities | 275 132.00 | 592 092.00 | | 275 132.00 |
EA Other liabilities | 23 910.00 | 32 151.00 | | 23 910.00 |
EB Prepaid income (2) | 162 026.00 | | | 162 026.00 |
EC TOTAL (IV) | 1 889 100.00 | 2 084 851.00 | | 1 889 100.00 |
EE Grand total (I to V) | 4 090 912.00 | 3 857 531.00 | | 4 090 912.00 |
EG Accrued income and payables due within one year | 1 521 622.00 | 1 791 485.00 | | 1 521 622.00 |
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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 | 1 445 312.00 | | 338 832.00 | 1 445 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 033.00 | | 27 577.00 | 426 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 955.00 | |
I4 DECREASES Grand Total | | 171 211.00 | 1 612 933.00 | |
IN DECREASES Start-up, development, or research expenses | | 125 394.00 | 328 216.00 | |
IO DECREASES Total including other intangible assets | | | 29 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 817.00 | 1 153 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 724.00 | | | 29 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 608.00 | | 295 246.00 | 903 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 946.00 | | 16 009.00 | 85 946.00 |
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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 | 721 433.00 | 171 079.00 | 170 505.00 | 721 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 740.00 | 85 123.00 | 125 394.00 | 193 740.00 |
PE DEPRECIATION Total including other intangible assets | 25 865.00 | 3 859.00 | | 25 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 828.00 | 82 098.00 | 45 112.00 | 501 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 410.00 | | |
7B Total provisions for depreciation | | 22 410.00 | | |
7C Grand total | | 22 410.00 | | |
UE of which provisions and reversals: - Operating | | 22 410.00 | | |
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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 | 661 836.00 | 661 836.00 | | 661 836.00 |
8C Staff and Related Accounts | 134 617.00 | 134 617.00 | | 134 617.00 |
8D Social Security and Other Social Organizations | 95 136.00 | 95 136.00 | | 95 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 910.00 | 23 910.00 | | 23 910.00 |
8L Deferred income | 162 026.00 | 162 026.00 | | 162 026.00 |
UT Other financial assets | 85 955.00 | 85 955.00 | | 85 955.00 |
UX Other trade receivables | 1 050 866.00 | 1 050 866.00 | | 1 050 866.00 |
UY Staff and related accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
UZ Social Security, other social security organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
VB VAT | 34 393.00 | 34 393.00 | | 34 393.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 549 588.00 | 182 111.00 | 333 263.00 | 549 588.00 |
VI Group and Associates | 214 273.00 | 214 273.00 | | 214 273.00 |
VM Income taxes | 111 661.00 | 111 661.00 | | 111 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 926.00 | 20 926.00 | | 20 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 291.00 | 1 324 291.00 | | 1 324 291.00 |
VW VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 100.00 | 1 521 622.00 | 333 263.00 | 1 889 100.00 |
