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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 | 184 931.00 | 127 930.00 | 57 001.00 | 184 931.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 108 276.00 | | 108 276.00 | 108 276.00 |
AP Buildings | 123 703.00 | 21 556.00 | 102 147.00 | 123 703.00 |
AR Technical installations, industrial equipment and tools | 1 521 264.00 | 556 793.00 | 964 471.00 | 1 521 264.00 |
AT Other tangible assets | 596 708.00 | 343 904.00 | 252 804.00 | 596 708.00 |
BD Other fixed assets | 18 026.00 | | 18 026.00 | 18 026.00 |
BH Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
BJ TOTAL (I) | 2 931 390.00 | 1 270 882.00 | 1 660 508.00 | 2 931 390.00 |
BL Raw materials, supplies | 1 217 586.00 | 53 030.00 | 1 164 556.00 | 1 217 586.00 |
BR Intermediate and finished products | 803 938.00 | | 803 938.00 | 803 938.00 |
BT Goods | 241 041.00 | | 241 041.00 | 241 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 045.00 | 24 038.00 | 945 008.00 | 969 045.00 |
BZ Other receivables | 162 025.00 | | 162 025.00 | 162 025.00 |
CF Cash and cash equivalents | 788 403.00 | | 788 403.00 | 788 403.00 |
CH Prepaid expenses | 60 990.00 | | 60 990.00 | 60 990.00 |
CJ TOTAL (II) | 4 243 027.00 | 77 068.00 | 4 165 959.00 | 4 243 027.00 |
CO Grand total (0 to V) | 7 174 417.00 | 1 347 950.00 | 5 826 468.00 | 7 174 417.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 307 777.00 | 220 699.00 | 87 078.00 | 307 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 568 257.00 | 2 323 940.00 | | 2 568 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 603.00 | 244 317.00 | | -847 603.00 |
DJ Investment subsidies | 90 282.00 | 101 235.00 | | 90 282.00 |
DL TOTAL (I) | 1 986 936.00 | 2 845 492.00 | | 1 986 936.00 |
DP Provisions for Risks | 65 471.00 | 71 452.00 | | 65 471.00 |
DR TOTAL (IV) | 65 471.00 | 71 452.00 | | 65 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 758.00 | 1 448 931.00 | | 2 811 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | 49 249.00 | | 41 225.00 |
DX Trade payables and related accounts | 444 968.00 | 735 456.00 | | 444 968.00 |
DY Tax and social security liabilities | 467 920.00 | 354 546.00 | | 467 920.00 |
EA Other liabilities | 8 190.00 | 844 671.00 | | 8 190.00 |
EC TOTAL (IV) | 3 774 061.00 | 3 432 854.00 | | 3 774 061.00 |
EE Grand total (I to V) | 5 826 468.00 | 6 349 798.00 | | 5 826 468.00 |
EG Accrued income and payables due within one year | 1 431 826.00 | 2 483 184.00 | | 1 431 826.00 |
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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 | 2 732 082.00 | | 242 707.00 | 2 732 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 353.00 | | 37 424.00 | 270 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 732.00 | |
I4 DECREASES Grand Total | | 43 399.00 | 2 931 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307 777.00 | |
IO DECREASES Total including other intangible assets | | 23 310.00 | 330 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 089.00 | 2 241 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 485.00 | | 115 032.00 | 238 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 979.00 | | 89 785.00 | 2 171 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 266.00 | | 466.00 | 51 266.00 |
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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 | 874 188.00 | 413 610.00 | 16 916.00 | 874 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 353.00 | 55 346.00 | | 165 353.00 |
PE DEPRECIATION Total including other intangible assets | 101 371.00 | 26 560.00 | | 101 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 465.00 | 331 705.00 | 16 916.00 | 607 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 452.00 | 3 127.00 | 9 108.00 | 71 452.00 |
6N Inventories and work in progress | 58 489.00 | | 5 458.00 | 58 489.00 |
6T Receivables | 26 666.00 | 6 540.00 | 9 169.00 | 26 666.00 |
7B Total provisions for depreciation | 85 155.00 | 6 540.00 | 14 627.00 | 85 155.00 |
7C Grand total | 156 607.00 | 9 667.00 | 23 735.00 | 156 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 225.00 | 15 141.00 | 26 084.00 | 41 225.00 |
8B Suppliers and Related Accounts | 444 968.00 | 444 968.00 | | 444 968.00 |
8C Staff and Related Accounts | 109 281.00 | 109 281.00 | | 109 281.00 |
8D Social Security and Other Social Organizations | 252 258.00 | 252 258.00 | | 252 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
UX Other trade receivables | 940 227.00 | 940 227.00 | | 940 227.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 28 818.00 | 28 818.00 | | 28 818.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VC Group and associates | 96 454.00 | 96 454.00 | | 96 454.00 |
VH Loans with a maturity of more than one year at origin | 2 811 758.00 | 495 607.00 | 2 243 759.00 | 2 811 758.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 237 174.00 | | | 237 174.00 |
VM Income taxes | 8 882.00 | 8 882.00 | | 8 882.00 |
VP Miscellaneous | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 60 990.00 | 60 990.00 | | 60 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 765.00 | 1 192 059.00 | 33 706.00 | 1 225 765.00 |
VW VAT | 98 664.00 | 98 664.00 | | 98 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 061.00 | 1 431 826.00 | 2 269 843.00 | 3 774 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
