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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 | 9 091.00 | 9 091.00 | | 9 091.00 |
AF Concessions, Patents and Similar Rights | 277 544.00 | 253 679.00 | 23 865.00 | 277 544.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 47 791.00 | 12 481.00 | 35 309.00 | 47 791.00 |
AP Buildings | 1 303 065.00 | 463 858.00 | 839 207.00 | 1 303 065.00 |
AR Technical installations, industrial equipment and tools | 530 382.00 | 297 013.00 | 233 369.00 | 530 382.00 |
AT Other tangible assets | 954 232.00 | 720 543.00 | 233 689.00 | 954 232.00 |
AV Fixed assets in progress | 145 990.00 | | 145 990.00 | 145 990.00 |
BB Receivables related to investments | 182 973.00 | | 182 973.00 | 182 973.00 |
BH Other financial assets | 56 206.00 | | 56 206.00 | 56 206.00 |
BJ TOTAL (I) | 4 529 443.00 | 1 758 341.00 | 2 771 102.00 | 4 529 443.00 |
BL Raw materials, supplies | 1 056 704.00 | 47 248.00 | 1 009 455.00 | 1 056 704.00 |
BV Advances and down payments on orders | 26 517.00 | | 26 517.00 | 26 517.00 |
BX Customers and related accounts | 782 319.00 | 190 782.00 | 591 537.00 | 782 319.00 |
BZ Other receivables | 3 331 050.00 | | 3 331 050.00 | 3 331 050.00 |
CD Marketable securities | 149 969.00 | 2 413.00 | 147 556.00 | 149 969.00 |
CF Cash and cash equivalents | 794 160.00 | | 794 160.00 | 794 160.00 |
CH Prepaid expenses | 21 527.00 | | 21 527.00 | 21 527.00 |
CJ TOTAL (II) | 6 162 250.00 | 240 443.00 | 5 921 806.00 | 6 162 250.00 |
CO Grand total (0 to V) | 10 691 694.00 | 1 998 785.00 | 8 692 908.00 | 10 691 694.00 |
CU Other investments | 869 490.00 | | 869 490.00 | 869 490.00 |
CX Development or Research and Development Expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 384 444.00 | 384 444.00 | | 384 444.00 |
DH Retained earnings | 732 017.00 | 424 729.00 | | 732 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 799.00 | 507 287.00 | | 465 799.00 |
DJ Investment subsidies | 754 830.00 | 232 812.00 | | 754 830.00 |
DL TOTAL (I) | 2 672 591.00 | 1 884 774.00 | | 2 672 591.00 |
DP Provisions for Risks | 37 946.00 | 209 838.00 | | 37 946.00 |
DQ Provisions for Expenses | 64 139.00 | 272 476.00 | | 64 139.00 |
DR TOTAL (IV) | 102 085.00 | 482 314.00 | | 102 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 402.00 | 2 221 653.00 | | 2 159 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 666.00 | 19 569.00 | | 144 666.00 |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 1 122 093.00 | 1 081 595.00 | | 1 122 093.00 |
DY Tax and social security liabilities | 2 492 068.00 | 2 807 854.00 | | 2 492 068.00 |
EA Other liabilities | | 258 540.00 | | |
EC TOTAL (IV) | 5 918 231.00 | 6 391 481.00 | | 5 918 231.00 |
EE Grand total (I to V) | 8 692 908.00 | 8 758 570.00 | | 8 692 908.00 |
EI Including equity loans | 144 666.00 | | | 144 666.00 |
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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 | 3 611 248.00 | | 918 196.00 | 3 611 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 766.00 | | | 10 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 670.00 | |
I4 DECREASES Grand Total | | | 4 529 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 765.00 | |
IO DECREASES Total including other intangible assets | | | 428 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 981 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 797.00 | | 6 748.00 | 421 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 811.00 | | 901 652.00 | 2 079 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 874.00 | | 9 796.00 | 1 098 874.00 |
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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 | 1 532 948.00 | 225 393.00 | | 1 532 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 383.00 | 1 382.00 | | 9 383.00 |
PE DEPRECIATION Total including other intangible assets | 226 817.00 | 26 862.00 | | 226 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 748.00 | 197 148.00 | | 1 296 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 272 476.00 | 43 961.00 | 252 298.00 | 272 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 314.00 | 81 907.00 | 462 136.00 | 482 314.00 |
6N Inventories and work in progress | 31 005.00 | 47 248.00 | 31 005.00 | 31 005.00 |
6T Receivables | 336 076.00 | 190 782.00 | 336 076.00 | 336 076.00 |
6X Other provisions for depreciation | 1 604.00 | 2 413.00 | 1 604.00 | 1 604.00 |
7B Total provisions for depreciation | 368 686.00 | 240 443.00 | 368 686.00 | 368 686.00 |
7C Grand total | 851 000.00 | 322 350.00 | 830 822.00 | 851 000.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 1 122 093.00 | 1 122 093.00 | | 1 122 093.00 |
8C Staff and Related Accounts | 979 974.00 | 979 974.00 | | 979 974.00 |
8D Social Security and Other Social Organizations | 1 103 872.00 | 1 103 872.00 | | 1 103 872.00 |
UL Receivables related to investments | 182 973.00 | 182 973.00 | | 182 973.00 |
UT Other financial assets | 56 206.00 | 56 206.00 | | 56 206.00 |
UX Other trade receivables | 591 537.00 | 591 537.00 | | 591 537.00 |
UY Staff and related accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
UZ Social Security, other social security organizations | 89 377.00 | 89 377.00 | | 89 377.00 |
VA Doubtful or disputed receivables | 190 782.00 | 190 782.00 | | 190 782.00 |
VC Group and associates | 1 899 630.00 | 1 899 630.00 | | 1 899 630.00 |
VG Loans with a maturity of up to one year at origin | 6 312.00 | 6 312.00 | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 2 153 090.00 | 2 153 090.00 | | 2 153 090.00 |
VI Group and Associates | 141 336.00 | 141 336.00 | | 141 336.00 |
VP Miscellaneous | 1 191 097.00 | 1 191 097.00 | | 1 191 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 221.00 | 408 221.00 | | 408 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 704.00 | 120 704.00 | | 120 704.00 |
VS Prepaid expenses | 21 527.00 | 21 527.00 | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 077.00 | 4 374 077.00 | | 4 374 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 231.00 | 5 918 231.00 | | 5 918 231.00 |
