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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 1 093 917.00 | 781 889.00 | 312 028.00 | 1 093 917.00 |
AT Other tangible assets | 171 774.00 | 137 111.00 | 34 663.00 | 171 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 1 354 453.00 | 951 850.00 | 402 603.00 | 1 354 453.00 |
BL Raw materials, supplies | 150 132.00 | | 150 132.00 | 150 132.00 |
BN Goods in progress | 32 256.00 | | 32 256.00 | 32 256.00 |
BR Intermediate and finished products | 109 342.00 | | 109 342.00 | 109 342.00 |
BX Customers and related accounts | 475 052.00 | | 475 052.00 | 475 052.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CF Cash and cash equivalents | 518 881.00 | | 518 881.00 | 518 881.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 1 332 027.00 | | 1 332 027.00 | 1 332 027.00 |
CO Grand total (0 to V) | 2 686 481.00 | 951 850.00 | 1 734 630.00 | 2 686 481.00 |
CX Development or Research and Development Expenses | 75 423.00 | 30 211.00 | 45 211.00 | 75 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 297 060.00 | 301 784.00 | | 297 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 809.00 | 45 276.00 | | 31 809.00 |
DJ Investment subsidies | 4 520.00 | 4 520.00 | | 4 520.00 |
DL TOTAL (I) | 1 257 389.00 | 1 275 580.00 | | 1 257 389.00 |
DU Loans and Debts from Credit Institutions (3) | 157 546.00 | 182 120.00 | | 157 546.00 |
DX Trade payables and related accounts | 243 605.00 | 250 972.00 | | 243 605.00 |
DY Tax and social security liabilities | 68 260.00 | 67 277.00 | | 68 260.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 7 829.00 | 6 715.00 | | 7 829.00 |
EC TOTAL (IV) | 477 241.00 | 511 405.00 | | 477 241.00 |
EE Grand total (I to V) | 1 734 630.00 | 1 786 985.00 | | 1 734 630.00 |
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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 | 1 323 406.00 | | 271 447.00 | 1 323 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 423.00 | | | 75 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 240 398.00 | 1 354 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 423.00 | |
IO DECREASES Total including other intangible assets | | 3 567.00 | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 960.00 | 1 265 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 205.00 | | | 6 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 205.00 | | 271 447.00 | 1 230 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | | 11 570.00 |
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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 | 928 327.00 | 92 816.00 | 69 292.00 | 928 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 126.00 | 15 084.00 | | 15 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | 3 567.00 | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 994.00 | 77 731.00 | 65 724.00 | 906 994.00 |
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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 | 243 605.00 | 243 605.00 | | 243 605.00 |
8C Staff and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 475 052.00 | 475 052.00 | | 475 052.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VC Group and associates | 24 745.00 | 24 745.00 | | 24 745.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 157 127.00 | 69 470.00 | 83 231.00 | 157 127.00 |
VK Loans repaid during the year | 24 610.00 | | | 24 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 114.00 | 521 414.00 | 10 700.00 | 532 114.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 241.00 | 389 584.00 | 83 231.00 | 477 241.00 |
