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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 | 91 137.00 | 89 285.00 | 1 852.00 | 91 137.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 759 782.00 | 618 634.00 | 141 147.00 | 759 782.00 |
AT Other tangible assets | 305 549.00 | 266 793.00 | 38 756.00 | 305 549.00 |
BF Loans | 57 943.00 | | 57 943.00 | 57 943.00 |
BH Other financial assets | 57 535.00 | | 57 535.00 | 57 535.00 |
BJ TOTAL (I) | 1 477 096.00 | 1 037 893.00 | 439 202.00 | 1 477 096.00 |
BL Raw materials, supplies | 1 626 680.00 | 207 054.00 | 1 419 626.00 | 1 626 680.00 |
BP Services in progress | 478 506.00 | | 478 506.00 | 478 506.00 |
BR Intermediate and finished products | 70 446.00 | | 70 446.00 | 70 446.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 533 533.00 | 158.00 | 1 533 375.00 | 1 533 533.00 |
BZ Other receivables | 214 699.00 | | 214 699.00 | 214 699.00 |
CF Cash and cash equivalents | 280 452.00 | | 280 452.00 | 280 452.00 |
CH Prepaid expenses | 84 964.00 | | 84 964.00 | 84 964.00 |
CJ TOTAL (II) | 4 299 278.00 | 207 211.00 | 4 092 067.00 | 4 299 278.00 |
CO Grand total (0 to V) | 5 776 374.00 | 1 245 105.00 | 4 531 269.00 | 5 776 374.00 |
CR Shares due in more than one year | 187.00 | | | 187.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
CX Development or Research and Development Expenses | 189 560.00 | 63 180.00 | 126 380.00 | 189 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 711 383.00 | | | 1 711 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 131.00 | | | 308 131.00 |
DL TOTAL (I) | 2 349 514.00 | | | 2 349 514.00 |
DU Loans and Debts from Credit Institutions (3) | 828 783.00 | | | 828 783.00 |
DX Trade payables and related accounts | 765 121.00 | | | 765 121.00 |
DY Tax and social security liabilities | 587 842.00 | | | 587 842.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 181 755.00 | | | 2 181 755.00 |
EE Grand total (I to V) | 4 531 269.00 | | | 4 531 269.00 |
EG Accrued income and payables due within one year | 1 563 513.00 | | | 1 563 513.00 |
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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 | 1 430 388.00 | | 63 764.00 | 1 430 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 560.00 | | | 189 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 668.00 | 115 822.00 | |
I4 DECREASES Grand Total | | 17 056.00 | 1 477 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 560.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 106 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 189.00 | 1 065 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 646.00 | | 1 936.00 | 105 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 068.00 | | 50 452.00 | 1 026 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 114.00 | | 11 376.00 | 109 114.00 |
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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 | 846 885.00 | 203 397.00 | 12 388.00 | 846 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 63 180.00 | | |
PE DEPRECIATION Total including other intangible assets | 89 503.00 | 981.00 | 1 199.00 | 89 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 382.00 | 139 235.00 | 11 189.00 | 757 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 112.00 | | 69 112.00 | 69 112.00 |
6N Inventories and work in progress | 252 887.00 | | 45 833.00 | 252 887.00 |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 253 044.00 | | 45 833.00 | 253 044.00 |
7C Grand total | 322 156.00 | | 114 945.00 | 322 156.00 |
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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 | 765 121.00 | 765 121.00 | | 765 121.00 |
8C Staff and Related Accounts | 245 435.00 | 245 435.00 | | 245 435.00 |
8D Social Security and Other Social Organizations | 171 642.00 | 171 642.00 | | 171 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 57 943.00 | | 57 943.00 | 57 943.00 |
UT Other financial assets | 57 535.00 | | 57 535.00 | 57 535.00 |
UX Other trade receivables | 1 533 346.00 | 1 533 346.00 | | 1 533 346.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 187.00 | | 187.00 | 187.00 |
VB VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 827 735.00 | 209 493.00 | 498 242.00 | 827 735.00 |
VM Income taxes | 189 497.00 | 189 497.00 | | 189 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 84 964.00 | 84 964.00 | | 84 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 673.00 | 1 833 009.00 | 115 665.00 | 1 948 673.00 |
VW VAT | 160 019.00 | 160 019.00 | | 160 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 755.00 | 1 563 513.00 | 498 242.00 | 2 181 755.00 |
