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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
AR Technical installations, industrial equipment and tools | 126 803.00 | 112 335.00 | 14 468.00 | 126 803.00 |
AT Other tangible assets | 140 874.00 | 77 694.00 | 63 180.00 | 140 874.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 873 415.00 | 307 903.00 | 565 511.00 | 873 415.00 |
BL Raw materials, supplies | 189 974.00 | | 189 974.00 | 189 974.00 |
BR Intermediate and finished products | 98 442.00 | | 98 442.00 | 98 442.00 |
BX Customers and related accounts | 111 788.00 | | 111 788.00 | 111 788.00 |
BZ Other receivables | 172 887.00 | | 172 887.00 | 172 887.00 |
CF Cash and cash equivalents | 505 454.00 | | 505 454.00 | 505 454.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 1 089 975.00 | | 1 089 975.00 | 1 089 975.00 |
CO Grand total (0 to V) | 1 963 390.00 | 307 903.00 | 1 655 487.00 | 1 963 390.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
CX Development or Research and Development Expenses | 598 766.00 | 113 238.00 | 485 528.00 | 598 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 1 081 818.00 | | | 1 081 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 425.00 | | | 114 425.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DK Regulated provisions | 51 759.00 | | | 51 759.00 |
DL TOTAL (I) | 1 500 743.00 | | | 1 500 743.00 |
DP Provisions for Risks | 5 771.00 | | | 5 771.00 |
DR TOTAL (IV) | 5 771.00 | | | 5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 49 559.00 | | | 49 559.00 |
DY Tax and social security liabilities | 92 911.00 | | | 92 911.00 |
EC TOTAL (IV) | 148 971.00 | | | 148 971.00 |
EE Grand total (I to V) | 1 655 487.00 | | | 1 655 487.00 |
EG Accrued income and payables due within one year | 148 971.00 | | | 148 971.00 |
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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 | 776 427.00 | | 197 780.00 | 776 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 872.00 | | 165 042.00 | 518 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 317.00 | 335.00 | |
I4 DECREASES Grand Total | | 100 792.00 | 873 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 147.00 | 598 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 327.00 | 269 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 633.00 | | | 4 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 268.00 | | 32 738.00 | 245 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 347 840.00 | 48 100.00 | 88 037.00 | 347 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 635.00 | 30 750.00 | 85 147.00 | 167 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 570.00 | 17 349.00 | 2 889.00 | 175 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 230.00 | 3 529.00 | | 48 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 492.00 | | 720.00 | 6 492.00 |
7C Grand total | 54 722.00 | 3 529.00 | 720.00 | 54 722.00 |
UJ - Exceptional | | 3 529.00 | 720.00 | |
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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 | 49 559.00 | 49 559.00 | | 49 559.00 |
8C Staff and Related Accounts | 37 888.00 | 37 888.00 | | 37 888.00 |
8D Social Security and Other Social Organizations | 48 060.00 | 48 060.00 | | 48 060.00 |
UX Other trade receivables | 111 788.00 | 111 788.00 | | 111 788.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 171 625.00 | 171 625.00 | | 171 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 103.00 | 296 103.00 | | 296 103.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 971.00 | 148 971.00 | | 148 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 158.00 | | | 10 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | | | 7 119.00 |
ST Other accounts | 88 309.00 | | | 88 309.00 |
XQ Rental, rental and co-ownership charges | 6 882.00 | | | 6 882.00 |
YT Subcontracting | 4 372.00 | | | 4 372.00 |
YW Business tax | 6 415.00 | | | 6 415.00 |
YY Amount of VAT collected | 173 228.00 | | | 173 228.00 |
YZ Total deductible VAT on goods and services | 83 074.00 | | | 83 074.00 |
ZE Dividends | 40 614.00 | | | 40 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 685.00 | | | 106 685.00 |
