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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 | 72 365.00 | 44 124.00 | 28 241.00 | 72 365.00 |
AJ Other Intangible Assets | 174 318.00 | 49 789.00 | 124 530.00 | 174 318.00 |
AP Buildings | 893 129.00 | 317 478.00 | 575 651.00 | 893 129.00 |
AR Technical installations, industrial equipment and tools | 567 332.00 | 254 253.00 | 313 079.00 | 567 332.00 |
AT Other tangible assets | 135 300.00 | 111 094.00 | 24 205.00 | 135 300.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 843 215.00 | 776 738.00 | 1 066 477.00 | 1 843 215.00 |
BL Raw materials, supplies | 108 589.00 | | 108 589.00 | 108 589.00 |
BN Goods in progress | 100 712.00 | | 100 712.00 | 100 712.00 |
BX Customers and related accounts | 236 450.00 | | 236 450.00 | 236 450.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 282 730.00 | | 282 730.00 | 282 730.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 750 184.00 | | 750 184.00 | 750 184.00 |
CO Grand total (0 to V) | 2 593 399.00 | 776 738.00 | 1 816 661.00 | 2 593 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 369 687.00 | 305 339.00 | | 369 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 205.00 | 64 347.00 | | 42 205.00 |
DJ Investment subsidies | 101 906.00 | 34 106.00 | | 101 906.00 |
DL TOTAL (I) | 543 173.00 | 433 167.00 | | 543 173.00 |
DP Provisions for Risks | 33 645.00 | | | 33 645.00 |
DR TOTAL (IV) | 33 645.00 | | | 33 645.00 |
DU Loans and Debts from Credit Institutions (3) | 793 385.00 | 916 623.00 | | 793 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 6 497.00 | | 6 763.00 |
DW Advances and down payments received on current orders | 193 715.00 | 174 369.00 | | 193 715.00 |
DX Trade payables and related accounts | 91 868.00 | 163 330.00 | | 91 868.00 |
DY Tax and social security liabilities | 134 335.00 | 154 415.00 | | 134 335.00 |
DZ Fixed asset liabilities and related accounts | 7 740.00 | 14 940.00 | | 7 740.00 |
EA Other liabilities | 12 037.00 | 11 314.00 | | 12 037.00 |
EC TOTAL (IV) | 1 239 843.00 | 1 441 489.00 | | 1 239 843.00 |
EE Grand total (I to V) | 1 816 661.00 | 1 874 657.00 | | 1 816 661.00 |
EG Accrued income and payables due within one year | 367 383.00 | 651 408.00 | | 367 383.00 |
EI Including equity loans | 6 763.00 | | | 6 763.00 |
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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 | 1 685 017.00 | | 241 277.00 | 1 685 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 771.00 | |
I4 DECREASES Grand Total | | 83 080.00 | 1 843 215.00 | |
IO DECREASES Total including other intangible assets | | | 246 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 700.00 | 1 595 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 205.00 | | 22 477.00 | 224 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 661.00 | | 218 799.00 | 1 458 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 724 675.00 | 133 762.00 | 81 700.00 | 724 675.00 |
PE DEPRECIATION Total including other intangible assets | 77 707.00 | 16 205.00 | | 77 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 968.00 | 117 557.00 | 81 700.00 | 646 968.00 |
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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
8B Suppliers and Related Accounts | 91 868.00 | 91 868.00 | | 91 868.00 |
8C Staff and Related Accounts | 76 931.00 | 76 931.00 | | 76 931.00 |
8D Social Security and Other Social Organizations | 50 595.00 | 50 595.00 | | 50 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 236 450.00 | 236 450.00 | | 236 450.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 793 385.00 | 114 640.00 | 425 642.00 | 793 385.00 |
VK Loans repaid during the year | 123 324.00 | | | 123 324.00 |
VM Income taxes | 11 950.00 | 11 950.00 | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 924.00 | 258 153.00 | 771.00 | 258 924.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 128.00 | 367 383.00 | 425 642.00 | 1 046 128.00 |
