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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 111 165.00 | 41 398.00 | 69 768.00 | 111 165.00 |
AP Buildings | 490 295.00 | 283 784.00 | 206 511.00 | 490 295.00 |
AR Technical installations, industrial equipment and tools | 4 098 971.00 | 2 728 078.00 | 1 370 893.00 | 4 098 971.00 |
AT Other tangible assets | 692 126.00 | 489 700.00 | 202 425.00 | 692 126.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 325 167.00 | | 325 167.00 | 325 167.00 |
BD Other fixed assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BJ TOTAL (I) | 5 753 783.00 | 3 544 941.00 | 2 208 842.00 | 5 753 783.00 |
BL Raw materials, supplies | 438 049.00 | 47 378.00 | 390 671.00 | 438 049.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 633 111.00 | 64 308.00 | 568 803.00 | 633 111.00 |
BZ Other receivables | 439 782.00 | | 439 782.00 | 439 782.00 |
CF Cash and cash equivalents | 983 435.00 | | 983 435.00 | 983 435.00 |
CH Prepaid expenses | 38 191.00 | | 38 191.00 | 38 191.00 |
CJ TOTAL (II) | 2 537 569.00 | 111 686.00 | 2 425 883.00 | 2 537 569.00 |
CO Grand total (0 to V) | 8 291 352.00 | 3 656 627.00 | 4 634 725.00 | 8 291 352.00 |
CP Shares due in less than one year | 354 169.00 | | | 354 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 036.00 | 36 532.00 | | 43 036.00 |
DG Other reserves | 1 500 410.00 | 1 476 825.00 | | 1 500 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 388.00 | 130 090.00 | | -18 388.00 |
DL TOTAL (I) | 2 025 058.00 | 2 143 447.00 | | 2 025 058.00 |
DP Provisions for Risks | 181 272.00 | 181 272.00 | | 181 272.00 |
DR TOTAL (IV) | 181 272.00 | 181 272.00 | | 181 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 455.00 | 1 676 216.00 | | 1 391 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 658 248.00 | 576 898.00 | | 658 248.00 |
DY Tax and social security liabilities | 378 208.00 | 605 953.00 | | 378 208.00 |
EA Other liabilities | 446.00 | 27 758.00 | | 446.00 |
EC TOTAL (IV) | 2 428 394.00 | 2 886 824.00 | | 2 428 394.00 |
EE Grand total (I to V) | 4 634 725.00 | 5 211 543.00 | | 4 634 725.00 |
EG Accrued income and payables due within one year | 1 581 793.00 | 1 736 377.00 | | 1 581 793.00 |
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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 | 5 335 848.00 | | 468 953.00 | 5 335 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 359 245.00 | |
I4 DECREASES Grand Total | | 51 017.00 | 5 753 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 111 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 017.00 | 5 281 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 917.00 | | 16 249.00 | 94 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 342.00 | | 363 066.00 | 4 968 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 608.00 | | 89 638.00 | 270 608.00 |
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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 | 2 883 928.00 | 706 658.00 | 45 645.00 | 2 883 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 31 149.00 | 10 249.00 | | 31 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 798.00 | 696 409.00 | 45 645.00 | 2 850 798.00 |
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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 | 181 272.00 | 1.00 | 1.00 | 181 272.00 |
6N Inventories and work in progress | 47 378.00 | | | 47 378.00 |
6T Receivables | 129 549.00 | | 65 241.00 | 129 549.00 |
7B Total provisions for depreciation | 176 927.00 | | 65 241.00 | 176 927.00 |
7C Grand total | 358 199.00 | 1.00 | 65 242.00 | 358 199.00 |
UE of which provisions and reversals: - Operating | | | 65 241.00 | |
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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 | 658 248.00 | 658 248.00 | | 658 248.00 |
8C Staff and Related Accounts | 56 509.00 | 56 509.00 | | 56 509.00 |
8D Social Security and Other Social Organizations | 109 537.00 | 109 537.00 | | 109 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 325 167.00 | 325 167.00 | | 325 167.00 |
UT Other financial assets | 29 002.00 | 29 002.00 | | 29 002.00 |
UX Other trade receivables | 553 733.00 | 553 733.00 | | 553 733.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
VA Doubtful or disputed receivables | 79 378.00 | 79 378.00 | | 79 378.00 |
VB VAT | 212 592.00 | 212 592.00 | | 212 592.00 |
VC Group and associates | 159 385.00 | 159 385.00 | | 159 385.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 1 390 498.00 | 543 833.00 | 846 665.00 | 1 390 498.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 279 600.00 | | | 279 600.00 |
VK Loans repaid during the year | 562 775.00 | | | 562 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 818.00 | 49 818.00 | | 49 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 162.00 | 62 162.00 | | 62 162.00 |
VS Prepaid expenses | 38 191.00 | 38 191.00 | | 38 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 254.00 | 1 465 254.00 | | 1 465 254.00 |
VW VAT | 162 345.00 | 162 345.00 | | 162 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 459.00 | 1 581 793.00 | 846 665.00 | 2 428 459.00 |
