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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 | 22 773.00 | 21 936.00 | 837.00 | 22 773.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 237 387.00 | 156 171.00 | 81 215.00 | 237 387.00 |
AT Other tangible assets | 139 501.00 | 109 977.00 | 29 524.00 | 139 501.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 564 733.00 | 363 269.00 | 201 464.00 | 564 733.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 42 890.00 | | 42 890.00 | 42 890.00 |
BR Intermediate and finished products | 107 892.00 | | 107 892.00 | 107 892.00 |
BX Customers and related accounts | 220 627.00 | | 220 627.00 | 220 627.00 |
BZ Other receivables | 407 601.00 | | 407 601.00 | 407 601.00 |
CF Cash and cash equivalents | 30 722.00 | | 30 722.00 | 30 722.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 856 507.00 | | 856 507.00 | 856 507.00 |
CO Grand total (0 to V) | 1 421 241.00 | 363 269.00 | 1 057 972.00 | 1 421 241.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
CX Development or Research and Development Expenses | 106 538.00 | 75 183.00 | 31 354.00 | 106 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 729.00 | 111 949.00 | | 92 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | -19 219.00 | | 17 390.00 |
DJ Investment subsidies | 25 200.00 | 33 600.00 | | 25 200.00 |
DL TOTAL (I) | 144 120.00 | 135 129.00 | | 144 120.00 |
DU Loans and Debts from Credit Institutions (3) | 339 474.00 | 387 209.00 | | 339 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | 20 851.00 | | 19 851.00 |
DX Trade payables and related accounts | 380 004.00 | 263 557.00 | | 380 004.00 |
DY Tax and social security liabilities | 96 015.00 | 85 139.00 | | 96 015.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 78 505.00 | 51 425.00 | | 78 505.00 |
EC TOTAL (IV) | 913 852.00 | 824 983.00 | | 913 852.00 |
EE Grand total (I to V) | 1 057 972.00 | 960 113.00 | | 1 057 972.00 |
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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 | 558 283.00 | | 6 450.00 | 558 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 538.00 | | | 106 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 533.00 | |
I4 DECREASES Grand Total | | | 564 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 538.00 | |
IO DECREASES Total including other intangible assets | | | 67 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 598.00 | | 1 175.00 | 66 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 614.00 | | 5 275.00 | 371 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | | 13 533.00 |
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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 | 299 430.00 | 63 839.00 | | 299 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 183.00 | 18 001.00 | | 57 183.00 |
PE DEPRECIATION Total including other intangible assets | 21 338.00 | 598.00 | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 909.00 | 45 240.00 | | 220 909.00 |
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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 | 380 005.00 | 380 005.00 | | 380 005.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 38 079.00 | 38 079.00 | | 38 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 505.00 | 78 505.00 | | 78 505.00 |
UT Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
UX Other trade receivables | 220 628.00 | 220 628.00 | | 220 628.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 51 814.00 | 51 814.00 | | 51 814.00 |
VC Group and associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 334 410.00 | 37 723.00 | 34 924.00 | 334 410.00 |
VI Group and Associates | 19 852.00 | 19 852.00 | | 19 852.00 |
VK Loans repaid during the year | 52 799.00 | | | 52 799.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 740.00 | 343 740.00 | | 343 740.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 222.00 | 630 002.00 | 13 220.00 | 643 222.00 |
VW VAT | 35 508.00 | 35 508.00 | | 35 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 852.00 | 617 165.00 | 34 924.00 | 913 852.00 |
