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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 570.00 | 570.00 | | 570.00 |
AF Concessions, Patents and Similar Rights | 26 803.00 | 20 447.00 | 6 355.00 | 26 803.00 |
AH Goodwill | 288 475.00 | | 288 475.00 | 288 475.00 |
AP Buildings | 12 081.00 | 9 303.00 | 2 777.00 | 12 081.00 |
AR Technical installations, industrial equipment and tools | 490 705.00 | 127 404.00 | 363 301.00 | 490 705.00 |
AT Other tangible assets | 1 758 008.00 | 541 810.00 | 1 216 198.00 | 1 758 008.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 2 578 873.00 | 699 534.00 | 1 879 337.00 | 2 578 873.00 |
BL Raw materials, supplies | 265 442.00 | | 265 442.00 | 265 442.00 |
BT Goods | 9 746.00 | | 9 746.00 | 9 746.00 |
BV Advances and down payments on orders | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 153 446.00 | | 153 446.00 | 153 446.00 |
CF Cash and cash equivalents | 71 016.00 | | 71 016.00 | 71 016.00 |
CH Prepaid expenses | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 548 385.00 | | 548 385.00 | 548 385.00 |
CO Grand total (0 to V) | 3 127 261.00 | 699 535.00 | 2 427 725.00 | 3 127 261.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 140.00 | 63 140.00 | | 63 140.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | | 16 860.00 |
DD Legal reserve (1) | 6 314.00 | 6 314.00 | | 6 314.00 |
DG Other reserves | 25 185.00 | 25 185.00 | | 25 185.00 |
DH Retained earnings | 649 776.00 | 736 090.00 | | 649 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 083.00 | -86 313.00 | | 71 083.00 |
DJ Investment subsidies | 3 785.00 | 4 275.00 | | 3 785.00 |
DL TOTAL (I) | 836 145.00 | 765 552.00 | | 836 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 381.00 | 651 247.00 | | 1 068 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 696.00 | 251 940.00 | | 255 696.00 |
DW Advances and down payments received on current orders | 13 019.00 | 7 559.00 | | 13 019.00 |
DX Trade payables and related accounts | 124 176.00 | 100 461.00 | | 124 176.00 |
DY Tax and social security liabilities | 120 062.00 | 51 417.00 | | 120 062.00 |
DZ Fixed asset liabilities and related accounts | 7 408.00 | 10 032.00 | | 7 408.00 |
EA Other liabilities | 2 835.00 | 1 306.00 | | 2 835.00 |
EC TOTAL (IV) | 1 591 580.00 | 1 073 964.00 | | 1 591 580.00 |
EE Grand total (I to V) | 2 427 725.00 | 1 839 517.00 | | 2 427 725.00 |
EI Including equity loans | 255 696.00 | | | 255 696.00 |
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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 | 1 966 139.00 | | 681 393.00 | 1 966 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570.00 | | | 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 231.00 | |
I4 DECREASES Grand Total | | 68 655.00 | 2 578 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570.00 | |
IO DECREASES Total including other intangible assets | | | 315 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 655.00 | 2 260 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 359.00 | | 6 920.00 | 308 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 978.00 | | 674 473.00 | 1 653 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 552 217.00 | 162 966.00 | 15 647.00 | 552 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570.00 | | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 19 883.00 | 564.00 | | 19 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 763.00 | 162 402.00 | 15 647.00 | 531 763.00 |
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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 | 124 177.00 | 124 177.00 | | 124 177.00 |
8C Staff and Related Accounts | 87 623.00 | 87 623.00 | | 87 623.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
UZ Social Security, other social security organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 111 405.00 | 111 405.00 | | 111 405.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 1 067 217.00 | 170 824.00 | 834 268.00 | 1 067 217.00 |
VI Group and Associates | 255 697.00 | 255 697.00 | | 255 697.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 091.00 | 33 091.00 | | 33 091.00 |
VS Prepaid expenses | 34 751.00 | 34 751.00 | | 34 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 574.00 | 195 995.00 | 579.00 | 196 574.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 693.00 | 681 300.00 | 834 268.00 | 1 577 693.00 |
