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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 | 29 003.00 | 27 007.00 | 1 996.00 | 29 003.00 |
AR Technical installations, industrial equipment and tools | 547 565.00 | 465 547.00 | 82 019.00 | 547 565.00 |
AT Other tangible assets | 137 914.00 | 93 220.00 | 44 694.00 | 137 914.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 754 690.00 | 623 794.00 | 130 896.00 | 754 690.00 |
BL Raw materials, supplies | 58 224.00 | | 58 224.00 | 58 224.00 |
BR Intermediate and finished products | 123 723.00 | | 123 723.00 | 123 723.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 157 008.00 | | 157 008.00 | 157 008.00 |
BZ Other receivables | 177 669.00 | | 177 669.00 | 177 669.00 |
CF Cash and cash equivalents | 167 582.00 | | 167 582.00 | 167 582.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 775 011.00 | | 775 011.00 | 775 011.00 |
CO Grand total (0 to V) | 1 529 701.00 | 623 794.00 | 905 907.00 | 1 529 701.00 |
CX Development or Research and Development Expenses | 38 020.00 | 38 020.00 | | 38 020.00 |
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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) | 11 210.00 | 11 210.00 | | 11 210.00 |
DG Other reserves | 366 256.00 | 364 808.00 | | 366 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | 1 449.00 | | 20 299.00 |
DK Regulated provisions | 29 896.00 | 31 958.00 | | 29 896.00 |
DL TOTAL (I) | 527 662.00 | 509 424.00 | | 527 662.00 |
DU Loans and Debts from Credit Institutions (3) | 109 044.00 | 95 103.00 | | 109 044.00 |
DX Trade payables and related accounts | 225 851.00 | 35 297.00 | | 225 851.00 |
DY Tax and social security liabilities | 43 351.00 | 46 822.00 | | 43 351.00 |
EC TOTAL (IV) | 378 246.00 | 177 221.00 | | 378 246.00 |
EE Grand total (I to V) | 905 907.00 | 686 645.00 | | 905 907.00 |
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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 | 742 531.00 | | 12 159.00 | 742 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 020.00 | | | 38 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 754 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 003.00 | | | 29 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 320.00 | | 12 159.00 | 673 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 573 141.00 | 50 653.00 | | 573 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 020.00 | | | 38 020.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 1 935.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 048.00 | 48 715.00 | | 510 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 958.00 | 5.00 | 2 067.00 | 31 958.00 |
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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 | 225 851.00 | 225 851.00 | | 225 851.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
UT Other financial assets | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 157 008.00 | 157 008.00 | | 157 008.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VC Group and associates | 149 914.00 | 149 914.00 | | 149 914.00 |
VH Loans with a maturity of more than one year at origin | 109 044.00 | 32 236.00 | 76 808.00 | 109 044.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 059.00 | | | 36 059.00 |
VP Miscellaneous | 11 641.00 | 11 641.00 | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 669.00 | 336 669.00 | | 336 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 246.00 | 301 438.00 | 76 808.00 | 378 246.00 |
