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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 | 86 629.00 | 74 856.00 | 11 772.00 | 86 629.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 614 105.00 | 493 349.00 | 120 756.00 | 614 105.00 |
AR Technical installations, industrial equipment and tools | 2 776 695.00 | 1 992 265.00 | 784 429.00 | 2 776 695.00 |
AT Other tangible assets | 369 338.00 | 349 334.00 | 20 003.00 | 369 338.00 |
BH Other financial assets | 75 929.00 | | 75 929.00 | 75 929.00 |
BJ TOTAL (I) | 4 846 478.00 | 3 367 704.00 | 1 478 774.00 | 4 846 478.00 |
BL Raw materials, supplies | 425 033.00 | | 425 033.00 | 425 033.00 |
BN Goods in progress | 425 231.00 | | 425 231.00 | 425 231.00 |
BR Intermediate and finished products | 299 025.00 | | 299 025.00 | 299 025.00 |
BV Advances and down payments on orders | 40 003.00 | | 40 003.00 | 40 003.00 |
BX Customers and related accounts | 145 950.00 | 336.00 | 145 614.00 | 145 950.00 |
BZ Other receivables | 581 487.00 | | 581 487.00 | 581 487.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 189 514.00 | | 189 514.00 | 189 514.00 |
CH Prepaid expenses | 38 251.00 | | 38 251.00 | 38 251.00 |
CJ TOTAL (II) | 2 144 650.00 | 336.00 | 2 144 314.00 | 2 144 650.00 |
CO Grand total (0 to V) | 6 991 129.00 | 3 368 040.00 | 3 623 088.00 | 6 991 129.00 |
CP Shares due in less than one year | 75 929.00 | | | 75 929.00 |
CU Other investments | 16 784.00 | | 16 784.00 | 16 784.00 |
CX Development or Research and Development Expenses | 891 752.00 | 457 898.00 | 433 854.00 | 891 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 401 401.00 | 501 752.00 | | 401 401.00 |
DD Legal reserve (1) | 64 328.00 | 64 328.00 | | 64 328.00 |
DG Other reserves | 100 152.00 | 100 152.00 | | 100 152.00 |
DH Retained earnings | -527 611.00 | -191 367.00 | | -527 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 385.00 | -336 244.00 | | 258 385.00 |
DL TOTAL (I) | 1 096 657.00 | 938 621.00 | | 1 096 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 101.00 | 1 495 019.00 | | 1 369 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 740.00 | 113 660.00 | | 74 740.00 |
DW Advances and down payments received on current orders | 47 705.00 | 11 006.00 | | 47 705.00 |
DX Trade payables and related accounts | 693 616.00 | 583 739.00 | | 693 616.00 |
DY Tax and social security liabilities | 277 915.00 | 277 519.00 | | 277 915.00 |
EA Other liabilities | 63 352.00 | 19 692.00 | | 63 352.00 |
EC TOTAL (IV) | 2 526 431.00 | 2 500 637.00 | | 2 526 431.00 |
EE Grand total (I to V) | 3 623 088.00 | 3 439 259.00 | | 3 623 088.00 |
EI Including equity loans | 74 740.00 | | | 74 740.00 |
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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 | 4 529 582.00 | | 328 411.00 | 4 529 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 854 599.00 | | 37 154.00 | 854 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 515.00 | 92 713.00 | |
I4 DECREASES Grand Total | | 11 515.00 | 4 846 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891 753.00 | |
IO DECREASES Total including other intangible assets | | | 101 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 292.00 | | 13 582.00 | 88 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 964.00 | | 270 175.00 | 3 489 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 728.00 | | 7 500.00 | 96 728.00 |
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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 | 2 885 595.00 | 482 110.00 | 1.00 | 2 885 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 836.00 | 95 062.00 | | 362 836.00 |
PE DEPRECIATION Total including other intangible assets | 70 933.00 | 3 924.00 | | 70 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 826.00 | 383 124.00 | 1.00 | 2 451 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 016.00 | | 102 016.00 | 102 016.00 |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 102 352.00 | | 102 016.00 | 102 352.00 |
7C Grand total | 102 352.00 | | 102 016.00 | 102 352.00 |
UE of which provisions and reversals: - Operating | | | 102 016.00 | |
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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 | 693 616.00 | 693 616.00 | | 693 616.00 |
8C Staff and Related Accounts | 147 326.00 | 147 326.00 | | 147 326.00 |
8D Social Security and Other Social Organizations | 53 520.00 | 53 520.00 | | 53 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 352.00 | 63 352.00 | | 63 352.00 |
UT Other financial assets | 75 929.00 | 75 929.00 | | 75 929.00 |
UX Other trade receivables | 145 614.00 | 145 614.00 | | 145 614.00 |
UY Staff and related accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VC Group and associates | 521 843.00 | 521 843.00 | | 521 843.00 |
VG Loans with a maturity of up to one year at origin | 77 231.00 | 77 231.00 | | 77 231.00 |
VH Loans with a maturity of more than one year at origin | 1 291 871.00 | 322 544.00 | 969 327.00 | 1 291 871.00 |
VI Group and Associates | 74 740.00 | 74 740.00 | | 74 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 843.00 | 30 843.00 | | 30 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 389.00 | 44 389.00 | | 44 389.00 |
VS Prepaid expenses | 38 251.00 | 38 251.00 | | 38 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 619.00 | 841 619.00 | | 841 619.00 |
VW VAT | 46 226.00 | 46 226.00 | | 46 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 726.00 | 1 509 399.00 | 969 327.00 | 2 478 726.00 |
