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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 | 36 631.00 | 33 975.00 | 2 656.00 | 36 631.00 |
AP Buildings | 47 780.00 | 37 312.00 | 10 468.00 | 47 780.00 |
AR Technical installations, industrial equipment and tools | 597 439.00 | 279 441.00 | 317 997.00 | 597 439.00 |
AT Other tangible assets | 540 201.00 | 472 799.00 | 67 402.00 | 540 201.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 625.00 | | 20 625.00 | 20 625.00 |
BH Other financial assets | 131 593.00 | | 131 593.00 | 131 593.00 |
BJ TOTAL (I) | 1 353 645.00 | 823 528.00 | 530 117.00 | 1 353 645.00 |
BL Raw materials, supplies | 1 757 961.00 | 165 374.00 | 1 592 586.00 | 1 757 961.00 |
BT Goods | 309 509.00 | 70 897.00 | 238 611.00 | 309 509.00 |
BX Customers and related accounts | 1 262 701.00 | 130 175.00 | 1 132 525.00 | 1 262 701.00 |
BZ Other receivables | 261 636.00 | 49 641.00 | 211 995.00 | 261 636.00 |
CF Cash and cash equivalents | 725 130.00 | | 725 130.00 | 725 130.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 4 334 049.00 | 416 088.00 | 3 917 960.00 | 4 334 049.00 |
CO Grand total (0 to V) | 5 687 694.00 | 1 239 616.00 | 4 448 078.00 | 5 687 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 554.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 2 526 017.00 | 2 345 617.00 | | 2 526 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 541.00 | 502 900.00 | | 563 541.00 |
DL TOTAL (I) | 3 161 667.00 | 2 920 626.00 | | 3 161 667.00 |
DU Loans and Debts from Credit Institutions (3) | 61 184.00 | 84 016.00 | | 61 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 583.00 | 2 110.00 | | 95 583.00 |
DX Trade payables and related accounts | 921 374.00 | 899 757.00 | | 921 374.00 |
DY Tax and social security liabilities | 191 412.00 | 246 238.00 | | 191 412.00 |
EA Other liabilities | 16 854.00 | 10 918.00 | | 16 854.00 |
EC TOTAL (IV) | 1 286 410.00 | 1 243 039.00 | | 1 286 410.00 |
EE Grand total (I to V) | 4 448 078.00 | 4 163 665.00 | | 4 448 078.00 |
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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 | 1 044 157.00 | | 318 932.00 | 1 044 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 339.00 | | 1 293.00 | 35 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 131 593.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 1 353 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 312.00 | 1 185 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 519.00 | | 275 214.00 | 918 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 300.00 | | 42 425.00 | 90 300.00 |
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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 | 705 972.00 | 119 441.00 | 1 885.00 | 705 972.00 |
PE DEPRECIATION Total including other intangible assets | 31 929.00 | 2 046.00 | | 31 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 043.00 | 117 395.00 | 1 885.00 | 674 043.00 |
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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 | 236 272.00 | 229 411.00 | 236 272.00 | 236 272.00 |
6T Receivables | 179 817.00 | 193 359.00 | 179 817.00 | 179 817.00 |
7B Total provisions for depreciation | 416 089.00 | 422 770.00 | 416 089.00 | 416 089.00 |
7C Grand total | 416 089.00 | 422 770.00 | 416 089.00 | 416 089.00 |
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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 | 95 584.00 | 95 584.00 | | 95 584.00 |
8B Suppliers and Related Accounts | 921 375.00 | 921 375.00 | | 921 375.00 |
8D Social Security and Other Social Organizations | 191 413.00 | 191 413.00 | | 191 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 855.00 | 16 855.00 | | 16 855.00 |
UT Other financial assets | 131 593.00 | | 131 593.00 | 131 593.00 |
VG Loans with a maturity of up to one year at origin | 61 185.00 | 24 400.00 | 36 785.00 | 61 185.00 |
VS Prepaid expenses | 1 541 448.00 | 1 541 448.00 | | 1 541 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 041.00 | 1 541 448.00 | 131 593.00 | 1 673 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 411.00 | 1 249 626.00 | 36 785.00 | 1 286 411.00 |
