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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 | 76 055.00 | 76 055.00 | | 76 055.00 |
AP Buildings | 137 780.00 | 122 104.00 | 15 675.00 | 137 780.00 |
AR Technical installations, industrial equipment and tools | 716 405.00 | 517 306.00 | 199 098.00 | 716 405.00 |
AT Other tangible assets | 125 842.00 | 106 182.00 | 19 660.00 | 125 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 226.00 | | 29 226.00 | 29 226.00 |
BJ TOTAL (I) | 1 164 394.00 | 831 764.00 | 332 629.00 | 1 164 394.00 |
BL Raw materials, supplies | 80 777.00 | 1 101.00 | 79 676.00 | 80 777.00 |
BN Goods in progress | 72 130.00 | | 72 130.00 | 72 130.00 |
BR Intermediate and finished products | 10 488.00 | | 10 488.00 | 10 488.00 |
BX Customers and related accounts | 60 187.00 | 116.00 | 60 071.00 | 60 187.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CF Cash and cash equivalents | 197 995.00 | | 197 995.00 | 197 995.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 517 790.00 | 1 217.00 | 516 572.00 | 517 790.00 |
CO Grand total (0 to V) | 1 682 184.00 | 832 981.00 | 849 202.00 | 1 682 184.00 |
CR Shares due in more than one year | 140.00 | | | 140.00 |
CX Development or Research and Development Expenses | 79 083.00 | 10 114.00 | 68 968.00 | 79 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 495 000.00 | | 323 000.00 |
DD Legal reserve (1) | 27 183.00 | 27 183.00 | | 27 183.00 |
DH Retained earnings | 7.00 | -160 568.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 183.00 | -171 423.00 | | -39 183.00 |
DJ Investment subsidies | 2 166.00 | 3 524.00 | | 2 166.00 |
DL TOTAL (I) | 313 174.00 | 193 715.00 | | 313 174.00 |
DP Provisions for Risks | 13 645.00 | 53 804.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 53 804.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 49 489.00 | 62 759.00 | | 49 489.00 |
DW Advances and down payments received on current orders | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 207 784.00 | 258 031.00 | | 207 784.00 |
DY Tax and social security liabilities | 255 765.00 | 272 253.00 | | 255 765.00 |
DZ Fixed asset liabilities and related accounts | 2 894.00 | 40 754.00 | | 2 894.00 |
EA Other liabilities | | 170.00 | | |
EB Prepaid income (2) | | 5 880.00 | | |
EC TOTAL (IV) | 522 382.00 | 639 849.00 | | 522 382.00 |
EE Grand total (I to V) | 849 202.00 | 887 368.00 | | 849 202.00 |
EG Accrued income and payables due within one year | 489 905.00 | 590 393.00 | | 489 905.00 |
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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 | 1 094 936.00 | | 82 319.00 | 1 094 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 242.00 | | 38 841.00 | 40 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 227.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 1 164 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 083.00 | |
IO DECREASES Total including other intangible assets | | | 76 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 980 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 056.00 | | | 76 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 756.00 | | 36 133.00 | 956 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 881.00 | | 7 345.00 | 21 881.00 |
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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 | 731 664.00 | 104 657.00 | 4 557.00 | 731 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 10 087.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 75 599.00 | 457.00 | | 75 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 037.00 | 94 113.00 | 4 557.00 | 656 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 207 784.00 | 207 784.00 | | 207 784.00 |
8C Staff and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8D Social Security and Other Social Organizations | 151 553.00 | 151 553.00 | | 151 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 29 227.00 | 28 958.00 | 268.00 | 29 227.00 |
UX Other trade receivables | 60 048.00 | 60 048.00 | | 60 048.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
UZ Social Security, other social security organizations | 11 798.00 | 11 798.00 | | 11 798.00 |
VA Doubtful or disputed receivables | 140.00 | | 140.00 | 140.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VC Group and associates | 45 744.00 | 45 744.00 | | 45 744.00 |
VH Loans with a maturity of more than one year at origin | 49 489.00 | 23 461.00 | 26 027.00 | 49 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 18 386.00 | 18 386.00 | | 18 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 626.00 | 185 217.00 | 408.00 | 185 626.00 |
VW VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 933.00 | 489 905.00 | 26 027.00 | 515 933.00 |
