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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 946.00 | 4 229.00 | 5 176.00 |
AJ Other Intangible Assets | 11 745.00 | 10 386.00 | 1 358.00 | 11 745.00 |
AP Buildings | 115 891.00 | 73 550.00 | 42 341.00 | 115 891.00 |
AR Technical installations, industrial equipment and tools | 1 065 962.00 | 1 012 871.00 | 53 090.00 | 1 065 962.00 |
AT Other tangible assets | 212 964.00 | 123 815.00 | 89 149.00 | 212 964.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 827 251.00 | 1 272 865.00 | 554 386.00 | 1 827 251.00 |
BL Raw materials, supplies | 192 994.00 | | 192 994.00 | 192 994.00 |
BT Goods | 665 365.00 | | 665 365.00 | 665 365.00 |
BX Customers and related accounts | 791 444.00 | 42 481.00 | 748 963.00 | 791 444.00 |
BZ Other receivables | 385 027.00 | | 385 027.00 | 385 027.00 |
CF Cash and cash equivalents | 509 039.00 | | 509 039.00 | 509 039.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 2 548 991.00 | 42 481.00 | 2 506 509.00 | 2 548 991.00 |
CO Grand total (0 to V) | 4 376 242.00 | 1 315 346.00 | 3 060 896.00 | 4 376 242.00 |
CP Shares due in less than one year | 2 432.00 | | | 2 432.00 |
CX Development or Research and Development Expenses | 411 316.00 | 49 532.00 | 361 784.00 | 411 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 600.00 | | | 729 600.00 |
DD Legal reserve (1) | 72 960.00 | | | 72 960.00 |
DG Other reserves | 233 938.00 | | | 233 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 929.00 | | | 383 929.00 |
DL TOTAL (I) | 1 420 427.00 | | | 1 420 427.00 |
DU Loans and Debts from Credit Institutions (3) | 249 683.00 | | | 249 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 119.00 | | | 140 119.00 |
DX Trade payables and related accounts | 665 776.00 | | | 665 776.00 |
DY Tax and social security liabilities | 443 735.00 | | | 443 735.00 |
EA Other liabilities | 141 153.00 | | | 141 153.00 |
EC TOTAL (IV) | 1 640 468.00 | | | 1 640 468.00 |
EE Grand total (I to V) | 3 060 896.00 | | | 3 060 896.00 |
EG Accrued income and payables due within one year | 1 432 880.00 | | | 1 432 880.00 |
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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 | 1 694 236.00 | | 133 015.00 | 1 694 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 410.00 | | 74 670.00 | 338 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 1 827 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 080.00 | |
IO DECREASES Total including other intangible assets | | | 16 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 567.00 | | 4 354.00 | 12 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 827.00 | | 53 991.00 | 1 340 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 1 182 058.00 | 90 807.00 | | 1 182 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 191.00 | 36 104.00 | | 15 191.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | 1 051.00 | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 585.00 | 53 652.00 | | 1 156 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 516.00 | 15 558.00 | 16 593.00 | 43 516.00 |
7B Total provisions for depreciation | 43 516.00 | 15 558.00 | 16 593.00 | 43 516.00 |
7C Grand total | 43 516.00 | 15 558.00 | 16 593.00 | 43 516.00 |
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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 | 665 776.00 | 665 776.00 | | 665 776.00 |
8C Staff and Related Accounts | 216 316.00 | 216 316.00 | | 216 316.00 |
8D Social Security and Other Social Organizations | 171 748.00 | 171 748.00 | | 171 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 153.00 | 141 153.00 | | 141 153.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
UX Other trade receivables | 740 296.00 | 740 296.00 | | 740 296.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 51 148.00 | 51 148.00 | | 51 148.00 |
VB VAT | 52 245.00 | 52 245.00 | | 52 245.00 |
VC Group and associates | 246 424.00 | 246 424.00 | | 246 424.00 |
VH Loans with a maturity of more than one year at origin | 249 684.00 | 42 096.00 | 172 612.00 | 249 684.00 |
VI Group and Associates | 140 119.00 | 140 119.00 | | 140 119.00 |
VK Loans repaid during the year | -41 681.00 | | | -41 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 295.00 | 36 295.00 | | 36 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 241.00 | 86 241.00 | | 86 241.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 024.00 | 1 181 592.00 | 2 432.00 | 1 184 024.00 |
VW VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 468.00 | 1 432 880.00 | 172 612.00 | 1 640 468.00 |
