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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170.00 | 170.00 | | 170.00 |
AF Concessions, Patents and Similar Rights | 43 404.00 | 35 661.00 | 7 743.00 | 43 404.00 |
AP Buildings | 128 929.00 | 76 945.00 | 51 983.00 | 128 929.00 |
AR Technical installations, industrial equipment and tools | 648 345.00 | 339 293.00 | 309 052.00 | 648 345.00 |
AT Other tangible assets | 412 688.00 | 215 574.00 | 197 113.00 | 412 688.00 |
BH Other financial assets | 131 595.00 | | 131 595.00 | 131 595.00 |
BJ TOTAL (I) | 1 855 893.00 | 887 982.00 | 967 911.00 | 1 855 893.00 |
BL Raw materials, supplies | 1 056 488.00 | 37 219.00 | 1 019 269.00 | 1 056 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 547 600.00 | | 1 547 600.00 | 1 547 600.00 |
BZ Other receivables | 101 870.00 | | 101 870.00 | 101 870.00 |
CD Marketable securities | 480 315.00 | | 480 315.00 | 480 315.00 |
CF Cash and cash equivalents | 335 199.00 | | 335 199.00 | 335 199.00 |
CH Prepaid expenses | 27 317.00 | | 27 317.00 | 27 317.00 |
CJ TOTAL (II) | 3 548 792.00 | 37 219.00 | 3 511 573.00 | 3 548 792.00 |
CO Grand total (0 to V) | 5 404 686.00 | 925 201.00 | 4 479 484.00 | 5 404 686.00 |
CP Shares due in less than one year | 131 595.00 | | | 131 595.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 474 761.00 | 220 337.00 | 254 423.00 | 474 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 70 735.00 | 70 735.00 | | 70 735.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 1 698 139.00 | 1 268 444.00 | | 1 698 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 927.00 | 429 694.00 | | 504 927.00 |
DJ Investment subsidies | 8 476.00 | 9 436.00 | | 8 476.00 |
DL TOTAL (I) | 2 705 779.00 | 2 201 812.00 | | 2 705 779.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 799.00 | 551 922.00 | | 367 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 272.00 | | |
DX Trade payables and related accounts | 873 047.00 | 661 835.00 | | 873 047.00 |
DY Tax and social security liabilities | 279 611.00 | 275 132.00 | | 279 611.00 |
EA Other liabilities | 39 374.00 | 23 910.00 | | 39 374.00 |
EB Prepaid income (2) | 123 871.00 | 162 026.00 | | 123 871.00 |
EC TOTAL (IV) | 1 683 704.00 | 1 889 099.00 | | 1 683 704.00 |
EE Grand total (I to V) | 4 479 484.00 | 4 090 912.00 | | 4 479 484.00 |
EG Accrued income and payables due within one year | 1 465 514.00 | 1 521 622.00 | | 1 465 514.00 |
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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 | 1 613 583.00 | | 242 311.00 | 1 613 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 216.00 | | 146 715.00 | 328 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 595.00 | |
I4 DECREASES Grand Total | | | 1 855 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474 931.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 724.00 | | 13 680.00 | 29 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 037.00 | | 36 926.00 | 1 153 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 606.00 | | 44 990.00 | 102 606.00 |
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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 | 722 008.00 | 165 975.00 | | 722 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 469.00 | 67 039.00 | | 153 469.00 |
PE DEPRECIATION Total including other intangible assets | 29 724.00 | 5 937.00 | | 29 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 814.00 | 92 999.00 | | 538 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6N Inventories and work in progress | 22 410.00 | 14 809.00 | | 22 410.00 |
7B Total provisions for depreciation | 22 410.00 | 14 809.00 | | 22 410.00 |
7C Grand total | 22 410.00 | 104 809.00 | | 22 410.00 |
UE of which provisions and reversals: - Operating | | 14 809.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 873 047.00 | 873 047.00 | | 873 047.00 |
8C Staff and Related Accounts | 59 525.00 | 59 525.00 | | 59 525.00 |
8D Social Security and Other Social Organizations | 112 090.00 | 112 090.00 | | 112 090.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 374.00 | 39 374.00 | | 39 374.00 |
8L Deferred income | 123 872.00 | 123 872.00 | | 123 872.00 |
UT Other financial assets | 131 595.00 | 131 595.00 | | 131 595.00 |
UX Other trade receivables | 1 547 600.00 | 1 547 600.00 | | 1 547 600.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
UZ Social Security, other social security organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
VB VAT | 78 941.00 | 78 941.00 | | 78 941.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 367 477.00 | 149 287.00 | 198 061.00 | 367 477.00 |
VK Loans repaid during the year | 182 111.00 | | | 182 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 420.00 | 38 420.00 | | 38 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 27 317.00 | 27 317.00 | | 27 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 383.00 | 1 808 383.00 | | 1 808 383.00 |
VW VAT | 58 835.00 | 58 835.00 | | 58 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 705.00 | 1 465 515.00 | 198 061.00 | 1 683 705.00 |
