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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 | 12 097.00 | 12 041.00 | 56.00 | 12 097.00 |
AP Buildings | 4 826.00 | 4 826.00 | | 4 826.00 |
AR Technical installations, industrial equipment and tools | 361 066.00 | 193 819.00 | 167 247.00 | 361 066.00 |
AT Other tangible assets | 136 396.00 | 113 830.00 | 22 566.00 | 136 396.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 732 893.00 | 504 722.00 | 228 172.00 | 732 893.00 |
BL Raw materials, supplies | 173 069.00 | | 173 069.00 | 173 069.00 |
BR Intermediate and finished products | 49 742.00 | | 49 742.00 | 49 742.00 |
BX Customers and related accounts | 434 596.00 | 5 588.00 | 429 008.00 | 434 596.00 |
BZ Other receivables | 150 016.00 | | 150 016.00 | 150 016.00 |
CF Cash and cash equivalents | 19 754.00 | | 19 754.00 | 19 754.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 828 354.00 | 5 588.00 | 822 765.00 | 828 354.00 |
CO Grand total (0 to V) | 1 561 247.00 | 510 310.00 | 1 050 937.00 | 1 561 247.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 206 452.00 | 180 205.00 | 26 247.00 | 206 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 645.00 | 404 621.00 | | 414 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 956.00 | 10 025.00 | | 81 956.00 |
DJ Investment subsidies | 29 799.00 | 35 585.00 | | 29 799.00 |
DL TOTAL (I) | 570 400.00 | 494 230.00 | | 570 400.00 |
DU Loans and Debts from Credit Institutions (3) | 184 737.00 | 195 527.00 | | 184 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 3 546.00 | | 4 628.00 |
DX Trade payables and related accounts | 219 050.00 | 141 524.00 | | 219 050.00 |
DY Tax and social security liabilities | 67 562.00 | 66 443.00 | | 67 562.00 |
EA Other liabilities | 4 560.00 | 2 052.00 | | 4 560.00 |
EC TOTAL (IV) | 480 537.00 | 409 091.00 | | 480 537.00 |
EE Grand total (I to V) | 1 050 937.00 | 903 321.00 | | 1 050 937.00 |
EG Accrued income and payables due within one year | 353 012.00 | 248 988.00 | | 353 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 615.00 | | | 24 615.00 |
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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 | 728 426.00 | | 4 467.00 | 728 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 452.00 | | | 206 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | | 732 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 452.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 549.00 | | | 218 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 939.00 | | 4 349.00 | 497 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | 118.00 | 1 938.00 |
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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 | 433 668.00 | 71 054.00 | 504 722.00 | 433 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 151.00 | 20 054.00 | 180 205.00 | 160 151.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 1 126.00 | 12 041.00 | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 602.00 | 49 874.00 | 312 476.00 | 262 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 588.00 | | | 5 588.00 |
7B Total provisions for depreciation | 5 588.00 | | | 5 588.00 |
7C Grand total | 5 588.00 | | | 5 588.00 |
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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 | 219 050.00 | 219 050.00 | | 219 050.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 29 144.00 | 29 144.00 | | 29 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
UX Other trade receivables | 427 901.00 | 427 901.00 | | 427 901.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 6 695.00 | 6 695.00 | | 6 695.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VC Group and associates | 100 912.00 | 100 912.00 | | 100 912.00 |
VG Loans with a maturity of up to one year at origin | 24 615.00 | 24 615.00 | | 24 615.00 |
VH Loans with a maturity of more than one year at origin | 160 122.00 | 32 597.00 | 127 524.00 | 160 122.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VK Loans repaid during the year | 35 384.00 | | | 35 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 162.00 | 39 162.00 | | 39 162.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 509.00 | 585 787.00 | 5 721.00 | 591 509.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 537.00 | 353 012.00 | 127 524.00 | 480 537.00 |
