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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 | 14 062.00 | 11 776.00 | 2 287.00 | 14 062.00 |
AH Goodwill | 290 133.00 | 92 081.00 | 198 052.00 | 290 133.00 |
AJ Other Intangible Assets | 39 903.00 | 32 490.00 | 7 413.00 | 39 903.00 |
AN Land | 28 086.00 | 12 789.00 | 15 296.00 | 28 086.00 |
AP Buildings | 646 739.00 | 300 754.00 | 345 985.00 | 646 739.00 |
AR Technical installations, industrial equipment and tools | 308 428.00 | 254 057.00 | 54 371.00 | 308 428.00 |
AT Other tangible assets | 442 231.00 | 432 299.00 | 9 931.00 | 442 231.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 838 724.00 | 1 179 827.00 | 658 897.00 | 1 838 724.00 |
BL Raw materials, supplies | 175 676.00 | | 175 676.00 | 175 676.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 342 218.00 | 14 660.00 | 327 558.00 | 342 218.00 |
BZ Other receivables | 48 025.00 | | 48 025.00 | 48 025.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 117 943.00 | | 117 943.00 | 117 943.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 701 471.00 | 14 660.00 | 686 811.00 | 701 471.00 |
CO Grand total (0 to V) | 2 540 195.00 | 1 194 487.00 | 1 345 708.00 | 2 540 195.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 25 312.00 | | 25 312.00 | 25 312.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | 146 800.00 | | 111 800.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -251 591.00 | -265 621.00 | | -251 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 192.00 | 14 030.00 | | 85 192.00 |
DJ Investment subsidies | 89 638.00 | 97 108.00 | | 89 638.00 |
DL TOTAL (I) | 79 896.00 | 37 174.00 | | 79 896.00 |
DM Proceeds from equity securities issues | 139 141.00 | 180 934.00 | | 139 141.00 |
DN Conditional advances | 30 947.00 | 40 800.00 | | 30 947.00 |
DO TOTAL (II) | 170 088.00 | 221 734.00 | | 170 088.00 |
DU Loans and Debts from Credit Institutions (3) | 480 515.00 | 678 139.00 | | 480 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 160 859.00 | 157 197.00 | | 160 859.00 |
DY Tax and social security liabilities | 102 222.00 | 122 927.00 | | 102 222.00 |
EA Other liabilities | 317 129.00 | 472 032.00 | | 317 129.00 |
EC TOTAL (IV) | 1 095 724.00 | 1 430 296.00 | | 1 095 724.00 |
EE Grand total (I to V) | 1 345 708.00 | 1 689 203.00 | | 1 345 708.00 |
EG Accrued income and payables due within one year | 738 703.00 | 1 268 736.00 | | 738 703.00 |
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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 | 1 849 818.00 | | 58 300.00 | 1 849 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 25 562.00 | |
I4 DECREASES Grand Total | | 69 394.00 | 1 838 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | | 344 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 094.00 | 1 425 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 017.00 | | 9 081.00 | 335 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 358.00 | | 49 219.00 | 1 430 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 862.00 | | | 40 862.00 |
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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 | 1 160 775.00 | 68 080.00 | 49 029.00 | 1 160 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 120 018.00 | 16 329.00 | | 120 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 176.00 | 51 752.00 | 49 029.00 | 997 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 660.00 | | | 14 660.00 |
7B Total provisions for depreciation | 14 660.00 | | | 14 660.00 |
7C Grand total | 14 660.00 | | | 14 660.00 |
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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 | 160 859.00 | 160 859.00 | | 160 859.00 |
8C Staff and Related Accounts | 8 751.00 | 8 751.00 | | 8 751.00 |
8D Social Security and Other Social Organizations | 39 987.00 | 39 987.00 | | 39 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 129.00 | 317 129.00 | | 317 129.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 324 626.00 | 324 626.00 | | 324 626.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 649 626.00 | 122 516.00 | 526 909.00 | 649 626.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 285 045.00 | | | 285 045.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 142.00 | 403 142.00 | | 403 142.00 |
VW VAT | 48 172.00 | 48 172.00 | | 48 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 813.00 | 738 703.00 | 526 909.00 | 1 265 813.00 |
