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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 | 19 670.00 | 13 456.00 | 6 214.00 | 19 670.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 846 476.00 | 789 494.00 | 56 981.00 | 846 476.00 |
AT Other tangible assets | 235 547.00 | 193 073.00 | 42 474.00 | 235 547.00 |
AX Advances and down payments | 108 000.00 | | 108 000.00 | 108 000.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 1 438 426.00 | 1 179 005.00 | 259 420.00 | 1 438 426.00 |
BL Raw materials, supplies | 332 877.00 | | 332 877.00 | 332 877.00 |
BN Goods in progress | 205 116.00 | | 205 116.00 | 205 116.00 |
BX Customers and related accounts | 433 729.00 | 2 177.00 | 431 552.00 | 433 729.00 |
BZ Other receivables | 99 869.00 | | 99 869.00 | 99 869.00 |
CF Cash and cash equivalents | 357 901.00 | | 357 901.00 | 357 901.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 1 437 369.00 | 2 177.00 | 1 435 192.00 | 1 437 369.00 |
CO Grand total (0 to V) | 2 875 795.00 | 1 181 182.00 | 1 694 613.00 | 2 875 795.00 |
CR Shares due in more than one year | 2 611.00 | | | 2 611.00 |
CX Development or Research and Development Expenses | 29 657.00 | 28 194.00 | 1 463.00 | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 783 710.00 | 777 825.00 | | 783 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 007.00 | 145 885.00 | | 174 007.00 |
DL TOTAL (I) | 1 133 717.00 | 1 099 710.00 | | 1 133 717.00 |
DM Proceeds from equity securities issues | | 65 571.00 | | |
DO TOTAL (II) | | 65 571.00 | | |
DP Provisions for Risks | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 32 757.00 | | 8 844.00 |
DX Trade payables and related accounts | 305 030.00 | 216 666.00 | | 305 030.00 |
DY Tax and social security liabilities | 195 022.00 | 156 515.00 | | 195 022.00 |
EC TOTAL (IV) | 558 896.00 | 405 938.00 | | 558 896.00 |
EE Grand total (I to V) | 1 694 613.00 | 1 572 218.00 | | 1 694 613.00 |
EG Accrued income and payables due within one year | 515 146.00 | 405 938.00 | | 515 146.00 |
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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 | 1 288 310.00 | | 158 116.00 | 1 288 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 657.00 | | | 29 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 438 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 657.00 | |
IO DECREASES Total including other intangible assets | | | 47 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 344 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 111.00 | | | 47 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 695.00 | | 158 116.00 | 1 194 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 847.00 | | | 16 847.00 |
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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 | 1 139 272.00 | 47 733.00 | 8 000.00 | 1 139 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 194.00 | 2 000.00 | | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 059.00 | 4 397.00 | | 9 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 019.00 | 41 337.00 | 8 000.00 | 1 104 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
6T Receivables | 2 177.00 | | | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | | | 2 177.00 |
7C Grand total | 3 177.00 | 2 000.00 | 1 000.00 | 3 177.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 030.00 | 305 030.00 | | 305 030.00 |
8C Staff and Related Accounts | 92 648.00 | 92 648.00 | | 92 648.00 |
8D Social Security and Other Social Organizations | 64 356.00 | 64 356.00 | | 64 356.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 431 119.00 | 431 119.00 | | 431 119.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
VB VAT | 32 938.00 | 32 938.00 | | 32 938.00 |
VC Group and associates | 25 810.00 | 25 810.00 | | 25 810.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 6 250.00 | 43 750.00 | 50 000.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 476.00 | 39 476.00 | | 39 476.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 435.00 | 538 864.00 | 18 571.00 | 557 435.00 |
VW VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 896.00 | 515 146.00 | 43 750.00 | 558 896.00 |
