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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 | 73 047.00 | 70 933.00 | 2 114.00 | 73 047.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 551 913.00 | 468 087.00 | 83 826.00 | 551 913.00 |
AR Technical installations, industrial equipment and tools | 2 576 246.00 | 1 648 637.00 | 927 609.00 | 2 576 246.00 |
AT Other tangible assets | 361 805.00 | 335 103.00 | 26 703.00 | 361 805.00 |
BH Other financial assets | 79 944.00 | | 79 944.00 | 79 944.00 |
BJ TOTAL (I) | 4 529 582.00 | 2 885 595.00 | 1 643 987.00 | 4 529 582.00 |
BL Raw materials, supplies | 365 580.00 | 56 728.00 | 308 852.00 | 365 580.00 |
BN Goods in progress | 210 898.00 | | 210 898.00 | 210 898.00 |
BR Intermediate and finished products | 385 672.00 | 45 288.00 | 340 384.00 | 385 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 911.00 | 336.00 | 184 575.00 | 184 911.00 |
BZ Other receivables | 687 681.00 | | 687 681.00 | 687 681.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CH Prepaid expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
CJ TOTAL (II) | 1 897 624.00 | 102 352.00 | 1 795 272.00 | 1 897 624.00 |
CO Grand total (0 to V) | 6 427 206.00 | 2 987 947.00 | 3 439 259.00 | 6 427 206.00 |
CP Shares due in less than one year | 79 944.00 | | | 79 944.00 |
CU Other investments | 16 784.00 | | 16 784.00 | 16 784.00 |
CX Development or Research and Development Expenses | 854 599.00 | 362 836.00 | 491 763.00 | 854 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 501 752.00 | | | 501 752.00 |
DD Legal reserve (1) | 64 329.00 | 64 329.00 | | 64 329.00 |
DG Other reserves | 100 153.00 | 100 153.00 | | 100 153.00 |
DH Retained earnings | -191 368.00 | | | -191 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 244.00 | -191 367.00 | | -336 244.00 |
DL TOTAL (I) | 938 622.00 | 773 115.00 | | 938 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 020.00 | 1 561 804.00 | | 1 495 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 660.00 | 48 160.00 | | 113 660.00 |
DW Advances and down payments received on current orders | 11 006.00 | | | 11 006.00 |
DX Trade payables and related accounts | 583 740.00 | 678 752.00 | | 583 740.00 |
DY Tax and social security liabilities | 277 520.00 | 271 762.00 | | 277 520.00 |
EA Other liabilities | 19 692.00 | 142 373.00 | | 19 692.00 |
EC TOTAL (IV) | 2 500 637.00 | 2 702 851.00 | | 2 500 637.00 |
EE Grand total (I to V) | 3 439 259.00 | 3 475 966.00 | | 3 439 259.00 |
EG Accrued income and payables due within one year | 2 162 609.00 | 1 765 253.00 | | 2 162 609.00 |
EI Including equity loans | 113 660.00 | | | 113 660.00 |
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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 | 3 892 793.00 | 501 752.00 | 135 037.00 | 3 892 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 033.00 | | 51 566.00 | 803 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 728.00 | |
I4 DECREASES Grand Total | | | 4 529 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854 599.00 | |
IO DECREASES Total including other intangible assets | | | 88 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 292.00 | | | 88 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 740.00 | 501 752.00 | 83 471.00 | 2 904 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 728.00 | | | 96 728.00 |
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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 | 2 582 371.00 | 303 224.00 | | 2 582 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 828.00 | 98 008.00 | | 264 828.00 |
PE DEPRECIATION Total including other intangible assets | 68 502.00 | 2 431.00 | | 68 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 041.00 | 202 785.00 | | 2 249 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 016.00 | | | 102 016.00 |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 102 352.00 | | | 102 352.00 |
7C Grand total | 102 352.00 | | | 102 352.00 |
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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 | 583 740.00 | 583 740.00 | | 583 740.00 |
8C Staff and Related Accounts | 113 913.00 | 113 913.00 | | 113 913.00 |
8D Social Security and Other Social Organizations | 60 038.00 | 60 038.00 | | 60 038.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 79 944.00 | 79 944.00 | | 79 944.00 |
UX Other trade receivables | 184 575.00 | 184 575.00 | | 184 575.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
UZ Social Security, other social security organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 533 746.00 | 533 746.00 | | 533 746.00 |
VG Loans with a maturity of up to one year at origin | 161 329.00 | 161 329.00 | | 161 329.00 |
VH Loans with a maturity of more than one year at origin | 1 333 691.00 | 995 663.00 | 169 417.00 | 1 333 691.00 |
VI Group and Associates | 113 660.00 | 113 660.00 | | 113 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 547.00 | 149 547.00 | | 149 547.00 |
VS Prepaid expenses | 26 903.00 | 26 903.00 | | 26 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 439.00 | 979 439.00 | | 979 439.00 |
VW VAT | 70 858.00 | 70 858.00 | | 70 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 631.00 | 2 151 603.00 | 169 417.00 | 2 489 631.00 |
