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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 | 45 091.00 | 27 051.00 | 18 040.00 | 45 091.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 93 915.00 | 93 915.00 | | 93 915.00 |
AR Technical installations, industrial equipment and tools | 1 154 096.00 | 1 116 999.00 | 37 097.00 | 1 154 096.00 |
AT Other tangible assets | 916 648.00 | 839 512.00 | 77 136.00 | 916 648.00 |
BB Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
BH Other financial assets | 59 609.00 | | 59 609.00 | 59 609.00 |
BJ TOTAL (I) | 2 896 296.00 | 2 475 271.00 | 421 025.00 | 2 896 296.00 |
BL Raw materials, supplies | 253 355.00 | | 253 355.00 | 253 355.00 |
BN Goods in progress | 904 644.00 | | 904 644.00 | 904 644.00 |
BR Intermediate and finished products | 2 041 160.00 | | 2 041 160.00 | 2 041 160.00 |
BX Customers and related accounts | 1 718 137.00 | 78 662.00 | 1 639 474.00 | 1 718 137.00 |
BZ Other receivables | 2 241 742.00 | | 2 241 742.00 | 2 241 742.00 |
CF Cash and cash equivalents | 264 585.00 | | 264 585.00 | 264 585.00 |
CH Prepaid expenses | 64 541.00 | | 64 541.00 | 64 541.00 |
CJ TOTAL (II) | 7 488 164.00 | 78 662.00 | 7 409 501.00 | 7 488 164.00 |
CN Currency translation adjustments (V) | 10 464.00 | | 10 464.00 | 10 464.00 |
CO Grand total (0 to V) | 10 394 923.00 | 2 553 933.00 | 7 840 990.00 | 10 394 923.00 |
CU Other investments | 77 225.00 | | 77 225.00 | 77 225.00 |
CX Development or Research and Development Expenses | 419 179.00 | 397 794.00 | 21 385.00 | 419 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 180 998.00 | 169 138.00 | | 180 998.00 |
DG Other reserves | 1 221 614.00 | 1 046 275.00 | | 1 221 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 152.00 | 237 198.00 | | 303 152.00 |
DJ Investment subsidies | 1 374 617.00 | | | 1 374 617.00 |
DL TOTAL (I) | 5 080 381.00 | 3 452 611.00 | | 5 080 381.00 |
DN Conditional advances | 483 934.00 | 243 934.00 | | 483 934.00 |
DO TOTAL (II) | 483 934.00 | 243 934.00 | | 483 934.00 |
DU Loans and Debts from Credit Institutions (3) | 88 853.00 | 80 660.00 | | 88 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 75 000.00 | | 40 200.00 |
DW Advances and down payments received on current orders | 380 145.00 | 628 047.00 | | 380 145.00 |
DX Trade payables and related accounts | 301 781.00 | 533 077.00 | | 301 781.00 |
DY Tax and social security liabilities | 587 084.00 | 584 740.00 | | 587 084.00 |
EA Other liabilities | 861 503.00 | 531 080.00 | | 861 503.00 |
EB Prepaid income (2) | 17 110.00 | | | 17 110.00 |
EC TOTAL (IV) | 2 276 675.00 | 2 432 605.00 | | 2 276 675.00 |
EE Grand total (I to V) | 7 840 990.00 | 6 129 150.00 | | 7 840 990.00 |
EG Accrued income and payables due within one year | 1 837 225.00 | 1 753 005.00 | | 1 837 225.00 |
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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 | 2 848 270.00 | | 104 579.00 | 2 848 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 179.00 | | | 419 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 635.00 | 201 813.00 | |
I4 DECREASES Grand Total | | 56 553.00 | 2 896 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 179.00 | |
IO DECREASES Total including other intangible assets | | | 204 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 2 070 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 821.00 | | 8 738.00 | 195 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 775.00 | | 36 887.00 | 2 047 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 495.00 | | 58 954.00 | 185 495.00 |
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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 | 2 427 012.00 | 48 259.00 | 2 475 271.00 | 2 427 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 101.00 | 10 693.00 | 397 794.00 | 387 101.00 |
PE DEPRECIATION Total including other intangible assets | 114 643.00 | 6 323.00 | 120 966.00 | 114 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 268.00 | 31 243.00 | 1 956 511.00 | 1 925 268.00 |
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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 | 301 781.00 | 301 781.00 | | 301 781.00 |
8C Staff and Related Accounts | 257 825.00 | 257 825.00 | | 257 825.00 |
8D Social Security and Other Social Organizations | 262 131.00 | 262 131.00 | | 262 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 503.00 | 861 503.00 | | 861 503.00 |
8L Deferred income | 17 110.00 | 17 110.00 | | 17 110.00 |
UL Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
UT Other financial assets | 59 609.00 | | 59 609.00 | 59 609.00 |
UX Other trade receivables | 1 630 391.00 | 1 630 391.00 | | 1 630 391.00 |
UY Staff and related accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
UZ Social Security, other social security organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
VA Doubtful or disputed receivables | 87 746.00 | 87 746.00 | | 87 746.00 |
VB VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VC Group and associates | 206 351.00 | 206 351.00 | | 206 351.00 |
VH Loans with a maturity of more than one year at origin | 88 853.00 | 29 547.00 | 59 306.00 | 88 853.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 29 107.00 | | | 29 107.00 |
VM Income taxes | 284 037.00 | 284 037.00 | | 284 037.00 |
VP Miscellaneous | 783 571.00 | 783 571.00 | | 783 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 659.00 | 33 659.00 | | 33 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 063.00 | 931 063.00 | | 931 063.00 |
VS Prepaid expenses | 64 541.00 | 64 541.00 | | 64 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 008.00 | 4 024 419.00 | 124 589.00 | 4 149 008.00 |
VW VAT | 33 469.00 | 33 469.00 | | 33 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 531.00 | 1 837 225.00 | 59 306.00 | 1 896 531.00 |
