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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 | 14 062.00 | 11 776.00 | 2 287.00 | 14 062.00 |
AH Goodwill | 35 287.00 | | 35 287.00 | 35 287.00 |
AJ Other Intangible Assets | 42 849.00 | 34 942.00 | 7 907.00 | 42 849.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 290 673.00 | 250 182.00 | 40 492.00 | 290 673.00 |
AT Other tangible assets | 245 184.00 | 206 448.00 | 38 736.00 | 245 184.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 705 774.00 | 546 928.00 | 158 846.00 | 705 774.00 |
BL Raw materials, supplies | 225 692.00 | | 225 692.00 | 225 692.00 |
BN Goods in progress | 266 171.00 | | 266 171.00 | 266 171.00 |
BV Advances and down payments on orders | 17 349.00 | | 17 349.00 | 17 349.00 |
BX Customers and related accounts | 274 963.00 | | 274 963.00 | 274 963.00 |
BZ Other receivables | 96 974.00 | | 96 974.00 | 96 974.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 750 505.00 | | 750 505.00 | 750 505.00 |
CH Prepaid expenses | 28 766.00 | | 28 766.00 | 28 766.00 |
CJ TOTAL (II) | 1 662 568.00 | | 1 662 568.00 | 1 662 568.00 |
CO Grand total (0 to V) | 2 368 343.00 | 546 928.00 | 1 821 415.00 | 2 368 343.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 33 888.00 | | 33 888.00 | 33 888.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 850.00 | 111 800.00 | | 126 850.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -166 399.00 | -251 591.00 | | -166 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 236.00 | 85 192.00 | | 88 236.00 |
DJ Investment subsidies | | 89 638.00 | | |
DL TOTAL (I) | 93 544.00 | 79 896.00 | | 93 544.00 |
DM Proceeds from equity securities issues | | 139 141.00 | | |
DN Conditional advances | 22 105.00 | 30 947.00 | | 22 105.00 |
DO TOTAL (II) | 22 105.00 | 170 088.00 | | 22 105.00 |
DU Loans and Debts from Credit Institutions (3) | 252 549.00 | 480 515.00 | | 252 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 35 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 466 437.00 | 314 569.00 | | 466 437.00 |
DX Trade payables and related accounts | 174 038.00 | 160 859.00 | | 174 038.00 |
DY Tax and social security liabilities | 112 742.00 | 102 222.00 | | 112 742.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 1 705 765.00 | 1 095 724.00 | | 1 705 765.00 |
EE Grand total (I to V) | 1 821 415.00 | 1 345 708.00 | | 1 821 415.00 |
EG Accrued income and payables due within one year | 1 537 516.00 | 738 703.00 | | 1 537 516.00 |
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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 | 1 838 724.00 | | 48 313.00 | 1 838 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 34 138.00 | |
I4 DECREASES Grand Total | | 1 181 263.00 | 705 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | 257 253.00 | 92 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 909.00 | 535 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 098.00 | | 5 353.00 | 344 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 483.00 | | 34 284.00 | 1 425 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 562.00 | | 8 676.00 | 25 562.00 |
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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 | 1 179 827.00 | 44 043.00 | 676 942.00 | 1 179 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 136 347.00 | 10 891.00 | 100 521.00 | 136 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 899.00 | 33 152.00 | 576 421.00 | 999 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
7B Total provisions for depreciation | 14 660.00 | | 14 660.00 | 14 660.00 |
7C Grand total | 14 660.00 | | 14 660.00 | 14 660.00 |
UE of which provisions and reversals: - Operating | | | 14 660.00 | |
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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 | 700 000.00 | 686 737.00 | 13 263.00 | 700 000.00 |
8B Suppliers and Related Accounts | 174 038.00 | 174 038.00 | | 174 038.00 |
8C Staff and Related Accounts | 36 616.00 | 36 616.00 | | 36 616.00 |
8D Social Security and Other Social Organizations | 42 763.00 | 42 763.00 | | 42 763.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 274 963.00 | 274 963.00 | | 274 963.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 51 663.00 | 51 663.00 | | 51 663.00 |
VC Group and associates | 28 150.00 | 28 150.00 | | 28 150.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 251 532.00 | 74 441.00 | 177 091.00 | 251 532.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 375 988.00 | | | 375 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
VS Prepaid expenses | 28 766.00 | 28 766.00 | | 28 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 102.00 | 403 102.00 | | 403 102.00 |
VW VAT | 28 154.00 | 28 154.00 | | 28 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 328.00 | 1 048 974.00 | 190 354.00 | 1 239 328.00 |
