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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 070.00 | 31 070.00 | | 31 070.00 |
AF Concessions, Patents and Similar Rights | 23 736.00 | 6 759.00 | 16 977.00 | 23 736.00 |
AJ Other Intangible Assets | 7 163.00 | 7 163.00 | | 7 163.00 |
AR Technical installations, industrial equipment and tools | 3 103 712.00 | 2 093 274.00 | 1 010 438.00 | 3 103 712.00 |
AT Other tangible assets | 99 099.00 | 71 158.00 | 27 941.00 | 99 099.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 3 293 004.00 | 2 208 426.00 | 1 083 679.00 | 3 293 004.00 |
BL Raw materials, supplies | 149 074.00 | | 149 074.00 | 149 074.00 |
BX Customers and related accounts | 313 896.00 | | 313 896.00 | 313 896.00 |
BZ Other receivables | 88 593.00 | 2 491.00 | 86 103.00 | 88 593.00 |
CF Cash and cash equivalents | 348 782.00 | | 348 782.00 | 348 782.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 909 360.00 | 2 491.00 | 906 878.00 | 909 360.00 |
CO Grand total (0 to V) | 4 202 370.00 | 2 211 915.00 | 1 990 458.00 | 4 202 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 895 472.00 | 668 689.00 | | 895 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 484.00 | 226 783.00 | | 75 484.00 |
DL TOTAL (I) | 1 140 505.00 | 1 065 021.00 | | 1 140 505.00 |
DU Loans and Debts from Credit Institutions (3) | 497 977.00 | 700 259.00 | | 497 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 568.00 | | 156.00 |
DX Trade payables and related accounts | 153 984.00 | 156 224.00 | | 153 984.00 |
DY Tax and social security liabilities | 169 875.00 | 191 622.00 | | 169 875.00 |
EA Other liabilities | 3 875.00 | 18 503.00 | | 3 875.00 |
EB Prepaid income (2) | 24 085.00 | 19 101.00 | | 24 085.00 |
EC TOTAL (IV) | 849 953.00 | 1 087 277.00 | | 849 953.00 |
EE Grand total (I to V) | 1 990 458.00 | 2 152 298.00 | | 1 990 458.00 |
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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 | 3 199 435.00 | | 135 319.00 | 3 199 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 070.00 | | | 31 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 3 293 004.00 | |
IO DECREASES Total including other intangible assets | | | 61 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 750.00 | 3 202 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | 21 952.00 | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 862.00 | | 112 699.00 | 3 131 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 554.00 | | 669.00 | 27 554.00 |
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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 | 1 855 819.00 | 393 955.00 | 40 349.00 | 1 855 819.00 |
PE DEPRECIATION Total including other intangible assets | 40 018.00 | 4 976.00 | | 40 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 801.00 | 388 980.00 | 40 349.00 | 1 815 801.00 |
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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 | 153 984.00 | 153 984.00 | | 153 984.00 |
8C Staff and Related Accounts | 55 339.00 | 55 339.00 | | 55 339.00 |
8D Social Security and Other Social Organizations | 55 150.00 | 55 150.00 | | 55 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
8L Deferred income | 24 085.00 | 24 085.00 | | 24 085.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 313 896.00 | 313 896.00 | | 313 896.00 |
UZ Social Security, other social security organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VH Loans with a maturity of more than one year at origin | 497 977.00 | 226 773.00 | 271 204.00 | 497 977.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 60 937.00 | 60 937.00 | | 60 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 543.00 | 411 513.00 | 28 030.00 | 439 543.00 |
VW VAT | 45 282.00 | 45 282.00 | | 45 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 953.00 | 578 748.00 | 271 204.00 | 849 953.00 |
