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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 | 46 880.00 | 29 982.00 | 16 898.00 | 46 880.00 |
AR Technical installations, industrial equipment and tools | 627 965.00 | 500 909.00 | 127 056.00 | 627 965.00 |
AT Other tangible assets | 142 619.00 | 111 750.00 | 30 869.00 | 142 619.00 |
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) | 857 671.00 | 680 661.00 | 177 010.00 | 857 671.00 |
BL Raw materials, supplies | 88 533.00 | | 88 533.00 | 88 533.00 |
BR Intermediate and finished products | 124 294.00 | | 124 294.00 | 124 294.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 68 200.00 | | 68 200.00 | 68 200.00 |
BX Customers and related accounts | 198 188.00 | | 198 188.00 | 198 188.00 |
BZ Other receivables | 388 071.00 | | 388 071.00 | 388 071.00 |
CF Cash and cash equivalents | 117 291.00 | | 117 291.00 | 117 291.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 989 743.00 | | 989 743.00 | 989 743.00 |
CO Grand total (0 to V) | 1 847 414.00 | 680 661.00 | 1 166 753.00 | 1 847 414.00 |
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 | 386 556.00 | 366 256.00 | | 386 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 446.00 | 20 299.00 | | 93 446.00 |
DJ Investment subsidies | 11 543.00 | | | 11 543.00 |
DK Regulated provisions | 23 555.00 | 29 896.00 | | 23 555.00 |
DL TOTAL (I) | 626 310.00 | 527 662.00 | | 626 310.00 |
DU Loans and Debts from Credit Institutions (3) | 293 102.00 | 109 044.00 | | 293 102.00 |
DX Trade payables and related accounts | 133 227.00 | 225 851.00 | | 133 227.00 |
DY Tax and social security liabilities | 80 957.00 | 43 351.00 | | 80 957.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EB Prepaid income (2) | 32 961.00 | | | 32 961.00 |
EC TOTAL (IV) | 540 443.00 | 378 246.00 | | 540 443.00 |
EE Grand total (I to V) | 1 166 753.00 | 905 907.00 | | 1 166 753.00 |
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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 | 754 690.00 | | 102 981.00 | 754 690.00 |
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 | | | 857 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 020.00 | |
IO DECREASES Total including other intangible assets | | | 46 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 003.00 | | 17 877.00 | 29 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 479.00 | | 85 104.00 | 685 479.00 |
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 | 623 794.00 | 56 867.00 | | 623 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 020.00 | | | 38 020.00 |
PE DEPRECIATION Total including other intangible assets | 27 007.00 | 2 975.00 | | 27 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 767.00 | 53 892.00 | | 558 767.00 |
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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 | 29 896.00 | 5.00 | 6 346.00 | 29 896.00 |
7C Grand total | 29 896.00 | 5.00 | 6 346.00 | 29 896.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 6 346.00 | |
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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 | 133 227.00 | 133 227.00 | | 133 227.00 |
8C Staff and Related Accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
8D Social Security and Other Social Organizations | 50 067.00 | 50 067.00 | | 50 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 32 961.00 | 32 961.00 | | 32 961.00 |
UT Other financial assets | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 198 188.00 | 198 188.00 | | 198 188.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 312 049.00 | 312 049.00 | | 312 049.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 193 102.00 | 137 362.00 | 55 740.00 | 193 102.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 942.00 | | | 15 942.00 |
VM Income taxes | 58 052.00 | 58 052.00 | | 58 052.00 |
VP Miscellaneous | 7 502.00 | 7 502.00 | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 612.00 | 592 612.00 | | 592 612.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 443.00 | 484 704.00 | 55 740.00 | 540 443.00 |
