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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 | 103 656.00 | 35 961.00 | 67 695.00 | 103 656.00 |
AP Buildings | 9 237.00 | 6 124.00 | 3 113.00 | 9 237.00 |
AR Technical installations, industrial equipment and tools | 389 020.00 | 302 965.00 | 86 055.00 | 389 020.00 |
AT Other tangible assets | 139 688.00 | 119 041.00 | 20 648.00 | 139 688.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BJ TOTAL (I) | 918 708.00 | 681 781.00 | 236 927.00 | 918 708.00 |
BL Raw materials, supplies | 248 422.00 | 12 658.00 | 235 764.00 | 248 422.00 |
BR Intermediate and finished products | 74 081.00 | | 74 081.00 | 74 081.00 |
BX Customers and related accounts | 488 096.00 | 65 918.00 | 422 179.00 | 488 096.00 |
BZ Other receivables | 76 964.00 | | 76 964.00 | 76 964.00 |
CF Cash and cash equivalents | 288 662.00 | | 288 662.00 | 288 662.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 1 178 747.00 | 78 575.00 | 1 100 171.00 | 1 178 747.00 |
CO Grand total (0 to V) | 2 097 455.00 | 760 356.00 | 1 337 098.00 | 2 097 455.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 268 445.00 | 217 691.00 | 50 755.00 | 268 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 541.00 | 482 146.00 | | 486 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 133.00 | 4 395.00 | | 100 133.00 |
DJ Investment subsidies | 61 150.00 | 81 456.00 | | 61 150.00 |
DL TOTAL (I) | 691 824.00 | 611 997.00 | | 691 824.00 |
DU Loans and Debts from Credit Institutions (3) | 317 007.00 | 370 641.00 | | 317 007.00 |
DX Trade payables and related accounts | 246 400.00 | 130 104.00 | | 246 400.00 |
DY Tax and social security liabilities | 68 659.00 | 82 588.00 | | 68 659.00 |
EA Other liabilities | 13 208.00 | 7 128.00 | | 13 208.00 |
EC TOTAL (IV) | 645 275.00 | 590 461.00 | | 645 275.00 |
EE Grand total (I to V) | 1 337 098.00 | 1 202 458.00 | | 1 337 098.00 |
EG Accrued income and payables due within one year | 406 722.00 | 447 724.00 | | 406 722.00 |
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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 | 915 995.00 | | 7 712.00 | 915 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 445.00 | | | 268 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 661.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 918 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 445.00 | |
IO DECREASES Total including other intangible assets | | | 103 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 656.00 | | | 103 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 462.00 | | 7 483.00 | 530 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 432.00 | | 229.00 | 13 432.00 |
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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 | 599 023.00 | 82 758.00 | | 599 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 761.00 | 16 929.00 | | 200 761.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | 14 534.00 | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 834.00 | 51 295.00 | | 376 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 981.00 | | 324.00 | 12 981.00 |
6T Receivables | 27 435.00 | 38 482.00 | | 27 435.00 |
7B Total provisions for depreciation | 40 417.00 | 38 482.00 | 324.00 | 40 417.00 |
7C Grand total | 40 417.00 | 38 482.00 | 324.00 | 40 417.00 |
UE of which provisions and reversals: - Operating | | 38 482.00 | 324.00 | |
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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 | 246 400.00 | 246 400.00 | | 246 400.00 |
8C Staff and Related Accounts | 25 861.00 | 25 861.00 | | 25 861.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 7 284.00 | | 7 284.00 | 7 284.00 |
UX Other trade receivables | 451 079.00 | 451 079.00 | | 451 079.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 37 017.00 | 37 017.00 | | 37 017.00 |
VB VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VC Group and associates | 9 587.00 | 9 587.00 | | 9 587.00 |
VH Loans with a maturity of more than one year at origin | 317 007.00 | 78 455.00 | 238 551.00 | 317 007.00 |
VK Loans repaid during the year | 53 666.00 | | | 53 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 079.00 | 38 079.00 | | 38 079.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 866.00 | 567 582.00 | 7 284.00 | 574 866.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 275.00 | 406 722.00 | 238 551.00 | 645 275.00 |
