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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 | 106 060.00 | 79 724.00 | 26 335.00 | 106 060.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 203 732.00 | 41 651.00 | 162 081.00 | 203 732.00 |
AT Other tangible assets | 212 803.00 | 137 705.00 | 75 098.00 | 212 803.00 |
AV Fixed assets in progress | 198 209.00 | | 198 209.00 | 198 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 133 104.00 | | 133 104.00 | 133 104.00 |
BJ TOTAL (I) | 1 177 242.00 | 362 247.00 | 814 995.00 | 1 177 242.00 |
BL Raw materials, supplies | 14 342.00 | 1 757.00 | 12 585.00 | 14 342.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 004.00 | 837.00 | 167.00 | 1 004.00 |
BV Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 1 172 465.00 | | 1 172 465.00 | 1 172 465.00 |
BZ Other receivables | 150 050.00 | | 150 050.00 | 150 050.00 |
CF Cash and cash equivalents | 169 709.00 | | 169 709.00 | 169 709.00 |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 1 546 532.00 | 2 595.00 | 1 543 937.00 | 1 546 532.00 |
CO Grand total (0 to V) | 2 723 774.00 | 364 842.00 | 2 358 932.00 | 2 723 774.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
CX Development or Research and Development Expenses | 103 166.00 | 103 166.00 | | 103 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DE Statutory or contractual reserves | 293 555.00 | 293 358.00 | | 293 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 711.00 | 197.00 | | 177 711.00 |
DL TOTAL (I) | 515 816.00 | 338 105.00 | | 515 816.00 |
DN Conditional advances | 125 360.00 | 175 360.00 | | 125 360.00 |
DO TOTAL (II) | 125 360.00 | 175 360.00 | | 125 360.00 |
DQ Provisions for Expenses | | 24 676.00 | | |
DR TOTAL (IV) | | 24 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 099.00 | 5 222.00 | | 382 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 464.00 | 219 422.00 | | 242 464.00 |
DW Advances and down payments received on current orders | 6 044.00 | 101 065.00 | | 6 044.00 |
DX Trade payables and related accounts | 193 726.00 | 104 554.00 | | 193 726.00 |
DY Tax and social security liabilities | 496 338.00 | 219 855.00 | | 496 338.00 |
EA Other liabilities | 329 382.00 | | | 329 382.00 |
EB Prepaid income (2) | 67 702.00 | 324 841.00 | | 67 702.00 |
EC TOTAL (IV) | 1 717 756.00 | 974 959.00 | | 1 717 756.00 |
EE Grand total (I to V) | 2 358 932.00 | 1 488 424.00 | | 2 358 932.00 |
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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 | 1 268 972.00 | | 201 063.00 | 1 268 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 008.00 | | | 867 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 041.00 | |
I4 DECREASES Grand Total | 1 421.00 | | 1 468 614.00 | 1 421.00 |
IN DECREASES Start-up, development, or research expenses | | | 867 008.00 | |
IO DECREASES Total including other intangible assets | | | 99 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 421.00 | | 481 044.00 | 1 421.00 |
KD ACQUISITIONS Total including other intangible assets | 93 758.00 | | 5 762.00 | 93 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 846.00 | | 178 619.00 | 303 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | 16 682.00 | 4 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 421.00 | | | 1 421.00 |
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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 | 1 158 701.00 | 3 508.00 | | 1 158 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867 008.00 | | | 867 008.00 |
PE DEPRECIATION Total including other intangible assets | 80 063.00 | 1 150.00 | | 80 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 630.00 | 2 358.00 | | 211 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 676.00 | | 24 676.00 | 24 676.00 |
6N Inventories and work in progress | 7 615.00 | | 205.00 | 7 615.00 |
6T Receivables | 32 249.00 | | 32 249.00 | 32 249.00 |
7B Total provisions for depreciation | 39 864.00 | | 32 455.00 | 39 864.00 |
7C Grand total | 64 540.00 | | 57 131.00 | 64 540.00 |
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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 | 104 554.00 | 104 554.00 | | 104 554.00 |
8C Staff and Related Accounts | 56 952.00 | 56 952.00 | | 56 952.00 |
8D Social Security and Other Social Organizations | 105 280.00 | 105 280.00 | | 105 280.00 |
8L Deferred income | 324 841.00 | 324 841.00 | | 324 841.00 |
UT Other financial assets | 21 025.00 | | 21 025.00 | 21 025.00 |
UX Other trade receivables | 301 067.00 | 301 067.00 | | 301 067.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | -85.00 | -85.00 | | -85.00 |
VB VAT | 31 027.00 | 31 027.00 | | 31 027.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 5 135.00 | 5 135.00 | | 5 135.00 |
VI Group and Associates | 219 422.00 | 219 422.00 | | 219 422.00 |
VM Income taxes | 142 251.00 | 142 251.00 | | 142 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 153.00 | 479 127.00 | 21 025.00 | 500 153.00 |
VW VAT | 51 804.00 | 51 804.00 | | 51 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 894.00 | 873 894.00 | | 873 894.00 |
