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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 | 8 404.00 | 7 967.00 | 436.00 | 8 404.00 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 12 590.00 | 13.00 | 12 603.00 |
AH Goodwill | 67 794.00 | | 67 794.00 | 67 794.00 |
AR Technical installations, industrial equipment and tools | 359 176.00 | 317 113.00 | 42 064.00 | 359 176.00 |
AT Other tangible assets | 2 142 269.00 | 1 819 933.00 | 322 336.00 | 2 142 269.00 |
BJ TOTAL (I) | 2 590 246.00 | 2 157 603.00 | 432 643.00 | 2 590 246.00 |
BL Raw materials, supplies | 207 989.00 | | 207 989.00 | 207 989.00 |
BX Customers and related accounts | 188 087.00 | 6 540.00 | 181 547.00 | 188 087.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 996 663.00 | | 996 663.00 | 996 663.00 |
CH Prepaid expenses | 33 771.00 | | 33 771.00 | 33 771.00 |
CJ TOTAL (II) | 1 505 795.00 | 6 540.00 | 1 499 255.00 | 1 505 795.00 |
CO Grand total (0 to V) | 4 096 041.00 | 2 164 143.00 | 1 931 898.00 | 4 096 041.00 |
CR Shares due in more than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 573.00 | 22 573.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 357.00 | 195 779.00 | | 269 357.00 |
DJ Investment subsidies | | 1 877.00 | | |
DL TOTAL (I) | 308 430.00 | 236 729.00 | | 308 430.00 |
DU Loans and Debts from Credit Institutions (3) | 299 521.00 | 349 021.00 | | 299 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 973.00 | 457 126.00 | | 619 973.00 |
DW Advances and down payments received on current orders | 163 805.00 | 158 813.00 | | 163 805.00 |
DX Trade payables and related accounts | 185 557.00 | 234 210.00 | | 185 557.00 |
DY Tax and social security liabilities | 250 919.00 | 271 729.00 | | 250 919.00 |
EA Other liabilities | 103 692.00 | 63 080.00 | | 103 692.00 |
EC TOTAL (IV) | 1 623 468.00 | 1 533 979.00 | | 1 623 468.00 |
EE Grand total (I to V) | 1 931 898.00 | 1 770 708.00 | | 1 931 898.00 |
EG Accrued income and payables due within one year | 1 397 552.00 | 1 282 935.00 | | 1 397 552.00 |
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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 | 2 569 403.00 | | 20 843.00 | 2 569 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 404.00 | | | 8 404.00 |
I4 DECREASES Grand Total | | | 2 590 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 404.00 | |
IO DECREASES Total including other intangible assets | | | 80 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 397.00 | | | 80 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 602.00 | | 20 843.00 | 2 480 602.00 |
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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 | 2 026 379.00 | 131 224.00 | | 2 026 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 527.00 | 440.00 | | 7 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 257.00 | 2 333.00 | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 595.00 | 128 450.00 | | 2 008 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | | | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | | | 6 540.00 |
7C Grand total | 6 540.00 | | | 6 540.00 |
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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 | 185 557.00 | 185 557.00 | | 185 557.00 |
8C Staff and Related Accounts | 119 755.00 | 119 755.00 | | 119 755.00 |
8D Social Security and Other Social Organizations | 66 683.00 | 66 683.00 | | 66 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 692.00 | 103 692.00 | | 103 692.00 |
UX Other trade receivables | 180 239.00 | 180 239.00 | | 180 239.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
VB VAT | 38 598.00 | 38 598.00 | | 38 598.00 |
VC Group and associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 299 521.00 | 73 605.00 | 204 603.00 | 299 521.00 |
VI Group and Associates | 619 973.00 | 619 973.00 | | 619 973.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 855.00 | 37 855.00 | | 37 855.00 |
VS Prepaid expenses | 33 771.00 | 33 771.00 | | 33 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 143.00 | 293 295.00 | 7 848.00 | 301 143.00 |
VW VAT | 31 465.00 | 31 465.00 | | 31 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 663.00 | 1 233 747.00 | 204 603.00 | 1 459 663.00 |
