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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 | 3 724.00 | 1 391.00 | 2 333.00 | 3 724.00 |
AJ Other Intangible Assets | 828.00 | 125.00 | 703.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 775 011.00 | 693 963.00 | 81 048.00 | 775 011.00 |
AT Other tangible assets | 91 252.00 | 54 080.00 | 37 171.00 | 91 252.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 279 914.00 | 1 119 982.00 | 159 932.00 | 1 279 914.00 |
BL Raw materials, supplies | 232 714.00 | | 232 714.00 | 232 714.00 |
BR Intermediate and finished products | 147 299.00 | | 147 299.00 | 147 299.00 |
BT Goods | 35 675.00 | | 35 675.00 | 35 675.00 |
BX Customers and related accounts | 283 473.00 | 20 899.00 | 262 574.00 | 283 473.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 331 534.00 | | 331 534.00 | 331 534.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 039 981.00 | 20 899.00 | 1 019 082.00 | 1 039 981.00 |
CO Grand total (0 to V) | 2 319 896.00 | 1 140 881.00 | 1 179 015.00 | 2 319 896.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
CX Development or Research and Development Expenses | 393 099.00 | 370 423.00 | 22 676.00 | 393 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 496 714.00 | 357 819.00 | | 496 714.00 |
DH Retained earnings | | -29 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 423.00 | 168 043.00 | | 119 423.00 |
DL TOTAL (I) | 726 137.00 | 606 714.00 | | 726 137.00 |
DU Loans and Debts from Credit Institutions (3) | 190 625.00 | 201 753.00 | | 190 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 153.00 | | 9 153.00 |
DX Trade payables and related accounts | 165 574.00 | 170 220.00 | | 165 574.00 |
DY Tax and social security liabilities | 86 579.00 | 112 533.00 | | 86 579.00 |
EA Other liabilities | 947.00 | 1 386.00 | | 947.00 |
EC TOTAL (IV) | 452 878.00 | 495 046.00 | | 452 878.00 |
EE Grand total (I to V) | 1 179 015.00 | 1 101 760.00 | | 1 179 015.00 |
EG Accrued income and payables due within one year | 293 725.00 | 295 893.00 | | 293 725.00 |
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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 | 1 323 429.00 | | 4 570.00 | 1 323 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438 219.00 | | | 438 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 48 084.00 | 1 279 914.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 120.00 | 393 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 866 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | 400.00 | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 058.00 | | 4 170.00 | 865 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 120 876.00 | 47 191.00 | 48 084.00 | 1 120 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 040.00 | 10 503.00 | 45 120.00 | 405 040.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 942.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 263.00 | 35 745.00 | 2 964.00 | 715 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 617.00 | | 10 617.00 | 10 617.00 |
6T Receivables | 16 257.00 | 6 881.00 | 2 240.00 | 16 257.00 |
7B Total provisions for depreciation | 26 874.00 | 6 881.00 | 12 856.00 | 26 874.00 |
7C Grand total | 26 874.00 | 6 881.00 | 12 856.00 | 26 874.00 |
UE of which provisions and reversals: - Operating | | 6 881.00 | 12 856.00 | |
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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 | 165 574.00 | 165 574.00 | | 165 574.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
8E Income Taxes | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 258 405.00 | 258 405.00 | | 258 405.00 |
VA Doubtful or disputed receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
VI Group and Associates | 9 153.00 | | 9 153.00 | 9 153.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 748.00 | 292 759.00 | 11 989.00 | 304 748.00 |
VW VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 878.00 | 293 725.00 | 159 153.00 | 452 878.00 |
