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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 | 20 123.00 | 19 552.00 | 570.00 | 20 123.00 |
AJ Other Intangible Assets | 3 904.00 | | 3 904.00 | 3 904.00 |
AN Land | 261 434.00 | | 261 434.00 | 261 434.00 |
AP Buildings | 816 848.00 | 647 414.00 | 169 434.00 | 816 848.00 |
AR Technical installations, industrial equipment and tools | 476 075.00 | 398 220.00 | 77 855.00 | 476 075.00 |
AT Other tangible assets | 331 418.00 | 246 848.00 | 84 570.00 | 331 418.00 |
AV Fixed assets in progress | 1 195 556.00 | | 1 195 556.00 | 1 195 556.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 3 118 921.00 | 1 312 034.00 | 1 806 887.00 | 3 118 921.00 |
BL Raw materials, supplies | 197 466.00 | 3 662.00 | 193 804.00 | 197 466.00 |
BR Intermediate and finished products | 6 798.00 | | 6 798.00 | 6 798.00 |
BV Advances and down payments on orders | 22 869.00 | | 22 869.00 | 22 869.00 |
BX Customers and related accounts | 294 256.00 | 40 827.00 | 253 429.00 | 294 256.00 |
BZ Other receivables | 230 879.00 | | 230 879.00 | 230 879.00 |
CD Marketable securities | 2 230 501.00 | | 2 230 501.00 | 2 230 501.00 |
CF Cash and cash equivalents | 686 536.00 | | 686 536.00 | 686 536.00 |
CH Prepaid expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 3 690 887.00 | 44 489.00 | 3 646 398.00 | 3 690 887.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 809 808.00 | 1 356 523.00 | 5 453 284.00 | 6 809 808.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 098 021.00 | 2 912 280.00 | | 3 098 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 454.00 | 485 741.00 | | 686 454.00 |
DL TOTAL (I) | 4 114 475.00 | 3 728 022.00 | | 4 114 475.00 |
DP Provisions for Risks | | 1 255.00 | | |
DR TOTAL (IV) | | 1 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 909 913.00 | | | 909 913.00 |
DX Trade payables and related accounts | 179 665.00 | 98 524.00 | | 179 665.00 |
DY Tax and social security liabilities | 243 814.00 | 257 915.00 | | 243 814.00 |
EC TOTAL (IV) | 1 333 393.00 | 356 440.00 | | 1 333 393.00 |
ED (V) | 5 416.00 | | | 5 416.00 |
EE Grand total (I to V) | 5 453 284.00 | 4 085 717.00 | | 5 453 284.00 |
EG Accrued income and payables due within one year | 424 080.00 | 356 440.00 | | 424 080.00 |
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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 | 1 915 765.00 | | 1 213 912.00 | 1 915 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 562.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 3 118 921.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 3 081 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 302.00 | | 725.00 | 23 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 901.00 | | 1 203 187.00 | 1 888 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | 10 000.00 | 3 562.00 |
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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 | 1 226 510.00 | 96 281.00 | 10 757.00 | 1 226 510.00 |
PE DEPRECIATION Total including other intangible assets | 19 397.00 | 155.00 | | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 113.00 | 96 126.00 | 10 757.00 | 1 207 113.00 |
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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 | 1 255.00 | | 1 255.00 | 1 255.00 |
6N Inventories and work in progress | 1 264.00 | 3 662.00 | 1 264.00 | 1 264.00 |
6T Receivables | 39 699.00 | 1 238.00 | 111.00 | 39 699.00 |
7B Total provisions for depreciation | 40 963.00 | 4 900.00 | 1 375.00 | 40 963.00 |
7C Grand total | 42 219.00 | 4 900.00 | 2 630.00 | 42 219.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 1 374.00 | |
UG - Financial | | | 1 255.00 | |
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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 | 179 665.00 | 179 665.00 | | 179 665.00 |
8C Staff and Related Accounts | 154 037.00 | 154 037.00 | | 154 037.00 |
8D Social Security and Other Social Organizations | 61 837.00 | 61 837.00 | | 61 837.00 |
8E Income Taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 252 732.00 | 252 732.00 | | 252 732.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VA Doubtful or disputed receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 909 313.00 | | 909 313.00 | 909 313.00 |
VJ Loans taken out during the year | 909 313.00 | | | 909 313.00 |
VM Income taxes | 221 239.00 | 221 239.00 | | 221 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 21 582.00 | 21 582.00 | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 279.00 | 550 279.00 | | 550 279.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 393.00 | 424 080.00 | 909 313.00 | 1 333 393.00 |
