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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 | 82 120.00 | 63 222.00 | 18 898.00 | 82 120.00 |
AN Land | 114 146.00 | | 114 146.00 | 114 146.00 |
AP Buildings | 2 396 832.00 | 1 077 266.00 | 1 319 566.00 | 2 396 832.00 |
AR Technical installations, industrial equipment and tools | 1 751 534.00 | 1 473 555.00 | 277 978.00 | 1 751 534.00 |
AT Other tangible assets | 693 674.00 | 393 508.00 | 300 166.00 | 693 674.00 |
AV Fixed assets in progress | 43 122.00 | | 43 122.00 | 43 122.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 5 184 921.00 | 3 096 407.00 | 2 088 514.00 | 5 184 921.00 |
BL Raw materials, supplies | 833 212.00 | | 833 212.00 | 833 212.00 |
BR Intermediate and finished products | 79 066.00 | 16 358.00 | 62 708.00 | 79 066.00 |
BX Customers and related accounts | 1 451 675.00 | 8 950.00 | 1 442 725.00 | 1 451 675.00 |
BZ Other receivables | 822 006.00 | | 822 006.00 | 822 006.00 |
CD Marketable securities | 1 127 528.00 | | 1 127 528.00 | 1 127 528.00 |
CF Cash and cash equivalents | 188 188.00 | | 188 188.00 | 188 188.00 |
CH Prepaid expenses | 55 511.00 | | 55 511.00 | 55 511.00 |
CJ TOTAL (II) | 4 557 185.00 | 25 308.00 | 4 531 877.00 | 4 557 185.00 |
CO Grand total (0 to V) | 9 742 106.00 | 3 121 715.00 | 6 620 391.00 | 9 742 106.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CX Development or Research and Development Expenses | 88 855.00 | 88 855.00 | | 88 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 416 119.00 | 3 416 113.00 | | 3 416 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 803.00 | 292 502.00 | | 547 803.00 |
DJ Investment subsidies | 297 689.00 | 191 679.00 | | 297 689.00 |
DL TOTAL (I) | 4 371 612.00 | 4 010 300.00 | | 4 371 612.00 |
DN Conditional advances | 78 000.00 | | | 78 000.00 |
DO TOTAL (II) | 78 000.00 | | | 78 000.00 |
DP Provisions for Risks | 159 900.00 | 159 900.00 | | 159 900.00 |
DR TOTAL (IV) | 159 900.00 | 159 900.00 | | 159 900.00 |
DU Loans and Debts from Credit Institutions (3) | 989 126.00 | 708 637.00 | | 989 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 780.00 | | 345.00 |
DX Trade payables and related accounts | 540 836.00 | 664 959.00 | | 540 836.00 |
DY Tax and social security liabilities | 459 380.00 | 339 861.00 | | 459 380.00 |
EA Other liabilities | 21 193.00 | 29 382.00 | | 21 193.00 |
EB Prepaid income (2) | | 29 192.00 | | |
EC TOTAL (IV) | 2 010 879.00 | 1 772 811.00 | | 2 010 879.00 |
EE Grand total (I to V) | 6 620 391.00 | 5 943 011.00 | | 6 620 391.00 |
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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 | 4 387 667.00 | | 985 859.00 | 4 387 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 810.00 | | | 96 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | 188 605.00 | 5 184 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 954.00 | 88 855.00 | |
IO DECREASES Total including other intangible assets | | 6 755.00 | 82 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 896.00 | 4 999 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 825.00 | | 9 050.00 | 79 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 406.00 | | 976 797.00 | 4 196 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 626.00 | | 12.00 | 14 626.00 |
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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 | 2 921 321.00 | 246 985.00 | 71 899.00 | 2 921 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 810.00 | | 7 954.00 | 96 810.00 |
PE DEPRECIATION Total including other intangible assets | 59 495.00 | 10 482.00 | 6 755.00 | 59 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 017.00 | 236 503.00 | 57 190.00 | 2 765 017.00 |
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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 | 159 900.00 | 159 900.00 | 159 900.00 | 159 900.00 |
6N Inventories and work in progress | 14 416.00 | 16 358.00 | 14 416.00 | 14 416.00 |
6T Receivables | 8 950.00 | 8 950.00 | 8 950.00 | 8 950.00 |
7B Total provisions for depreciation | 23 366.00 | 25 308.00 | 23 366.00 | 23 366.00 |
7C Grand total | 183 266.00 | 185 208.00 | 183 266.00 | 183 266.00 |
UE of which provisions and reversals: - Operating | | 25 308.00 | 23 366.00 | |
UJ - Exceptional | | 159 900.00 | 159 900.00 | |
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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 | 540 836.00 | 540 836.00 | | 540 836.00 |
8C Staff and Related Accounts | 165 674.00 | 165 674.00 | | 165 674.00 |
8D Social Security and Other Social Organizations | 143 943.00 | 143 943.00 | | 143 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 1 451 675.00 | 1 451 675.00 | | 1 451 675.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 84 822.00 | 84 822.00 | | 84 822.00 |
VC Group and associates | 400 620.00 | 400 620.00 | | 400 620.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 988 543.00 | 180 905.00 | 473 379.00 | 988 543.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 185 698.00 | | | 185 698.00 |
VM Income taxes | 132 376.00 | 132 376.00 | | 132 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 343.00 | 52 343.00 | | 52 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 948.00 | 203 948.00 | | 203 948.00 |
VS Prepaid expenses | 55 511.00 | 55 511.00 | | 55 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 391.00 | 2 343 391.00 | | 2 343 391.00 |
VW VAT | 97 420.00 | 97 420.00 | | 97 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 879.00 | 1 203 242.00 | 473 379.00 | 2 010 879.00 |
