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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 | 84 645.00 | 83 623.00 | 1 022.00 | 84 645.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AN Land | 225 909.00 | 133 249.00 | 92 660.00 | 225 909.00 |
AP Buildings | 1 541 916.00 | 1 372 992.00 | 168 925.00 | 1 541 916.00 |
AR Technical installations, industrial equipment and tools | 2 055 395.00 | 1 758 640.00 | 296 755.00 | 2 055 395.00 |
AT Other tangible assets | 251 764.00 | 205 638.00 | 46 126.00 | 251 764.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 4 245 889.00 | 3 563 141.00 | 682 748.00 | 4 245 889.00 |
BL Raw materials, supplies | 238 036.00 | | 238 036.00 | 238 036.00 |
BN Goods in progress | 484 164.00 | | 484 164.00 | 484 164.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 620 547.00 | | 620 547.00 | 620 547.00 |
BZ Other receivables | 577 138.00 | | 577 138.00 | 577 138.00 |
CF Cash and cash equivalents | 67 711.00 | | 67 711.00 | 67 711.00 |
CH Prepaid expenses | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 2 022 814.00 | | 2 022 814.00 | 2 022 814.00 |
CO Grand total (0 to V) | 6 268 703.00 | 3 563 141.00 | 2 705 562.00 | 6 268 703.00 |
CR Shares due in more than one year | 73 725.00 | | | 73 725.00 |
CX Development or Research and Development Expenses | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 28 860.00 | 28 860.00 | | 28 860.00 |
DG Other reserves | 1 018 919.00 | 1 374 136.00 | | 1 018 919.00 |
DH Retained earnings | 9 681.00 | 9 681.00 | | 9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 594.00 | -55 217.00 | | -486 594.00 |
DL TOTAL (I) | 859 467.00 | 1 646 061.00 | | 859 467.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DW Advances and down payments received on current orders | | 49 704.00 | | |
DX Trade payables and related accounts | 1 300 780.00 | 652 171.00 | | 1 300 780.00 |
DY Tax and social security liabilities | 354 251.00 | 305 522.00 | | 354 251.00 |
EA Other liabilities | 159 064.00 | 101.00 | | 159 064.00 |
EC TOTAL (IV) | 1 814 095.00 | 1 011 970.00 | | 1 814 095.00 |
EE Grand total (I to V) | 2 705 562.00 | 2 690 030.00 | | 2 705 562.00 |
EG Accrued income and payables due within one year | 1 814 096.00 | 962 265.00 | | 1 814 096.00 |
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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 | 4 146 992.00 | | 98 897.00 | 4 146 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | | 4 245 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 605.00 | | | 122 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 087.00 | | 98 897.00 | 3 976 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 3 412 869.00 | 150 272.00 | | 3 412 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 546.00 | 3 077.00 | | 80 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 323.00 | 144 196.00 | | 3 326 323.00 |
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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 | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 1 300 780.00 | 1 300 780.00 | | 1 300 780.00 |
8D Social Security and Other Social Organizations | 354 251.00 | 354 251.00 | | 354 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 064.00 | 159 064.00 | | 159 064.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 620 547.00 | 546 822.00 | 73 725.00 | 620 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 138.00 | 577 138.00 | | 577 138.00 |
VS Prepaid expenses | 34 152.00 | 34 152.00 | | 34 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 136.00 | 1 158 111.00 | 107 025.00 | 1 265 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 096.00 | 1 814 096.00 | | 1 814 096.00 |
