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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 | 2 457.00 | 1 267.00 | 3 724.00 |
AJ Other Intangible Assets | 828.00 | 174.00 | 654.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 775 011.00 | 718 191.00 | 56 821.00 | 775 011.00 |
AT Other tangible assets | 93 485.00 | 61 409.00 | 32 077.00 | 93 485.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 282 148.00 | 1 163 156.00 | 118 992.00 | 1 282 148.00 |
BL Raw materials, supplies | 227 944.00 | | 227 944.00 | 227 944.00 |
BR Intermediate and finished products | 178 377.00 | | 178 377.00 | 178 377.00 |
BT Goods | 67 342.00 | | 67 342.00 | 67 342.00 |
BX Customers and related accounts | 223 208.00 | 14 051.00 | 209 157.00 | 223 208.00 |
BZ Other receivables | 102 992.00 | | 102 992.00 | 102 992.00 |
CF Cash and cash equivalents | 682 312.00 | | 682 312.00 | 682 312.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 1 497 760.00 | 14 051.00 | 1 483 708.00 | 1 497 760.00 |
CO Grand total (0 to V) | 2 779 908.00 | 1 177 208.00 | 1 602 700.00 | 2 779 908.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
CX Development or Research and Development Expenses | 393 099.00 | 380 926.00 | 12 173.00 | 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 | 616 137.00 | 496 714.00 | | 616 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | 119 423.00 | | 19 574.00 |
DL TOTAL (I) | 745 710.00 | 726 137.00 | | 745 710.00 |
DU Loans and Debts from Credit Institutions (3) | 570 617.00 | 190 625.00 | | 570 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 9 153.00 | | 10 403.00 |
DX Trade payables and related accounts | 188 378.00 | 165 574.00 | | 188 378.00 |
DY Tax and social security liabilities | 86 423.00 | 86 579.00 | | 86 423.00 |
EA Other liabilities | 1 169.00 | 947.00 | | 1 169.00 |
EC TOTAL (IV) | 856 990.00 | 452 878.00 | | 856 990.00 |
EE Grand total (I to V) | 1 602 700.00 | 1 179 015.00 | | 1 602 700.00 |
EG Accrued income and payables due within one year | 726 990.00 | 293 725.00 | | 726 990.00 |
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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 | 1 279 914.00 | | 2 251.00 | 1 279 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 099.00 | | | 393 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 18.00 | 1 282 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 868 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552.00 | | | 4 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 263.00 | | 2 251.00 | 866 263.00 |
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 | 1 119 982.00 | 43 177.00 | 3.00 | 1 119 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 423.00 | 10 503.00 | | 370 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 1 115.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 044.00 | 31 559.00 | 3.00 | 748 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 899.00 | | 6 847.00 | 20 899.00 |
7B Total provisions for depreciation | 20 899.00 | | 6 847.00 | 20 899.00 |
7C Grand total | 20 899.00 | | 6 847.00 | 20 899.00 |
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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 | 188 378.00 | 188 378.00 | | 188 378.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 206 357.00 | 206 357.00 | | 206 357.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 16 852.00 | 16 852.00 | | 16 852.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 440 000.00 | 130 000.00 | 570 000.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 28 306.00 | 28 306.00 | | 28 306.00 |
VP Miscellaneous | 18 873.00 | 18 873.00 | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 775.00 | 341 786.00 | 11 989.00 | 353 775.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 990.00 | 726 990.00 | 130 000.00 | 856 990.00 |
