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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 | 128 314.00 | 115 323.00 | 12 991.00 | 128 314.00 |
AJ Other Intangible Assets | 196 013.00 | | 196 013.00 | 196 013.00 |
AR Technical installations, industrial equipment and tools | 2 830 453.00 | 1 639 807.00 | 1 190 646.00 | 2 830 453.00 |
AT Other tangible assets | 1 170 847.00 | 775 354.00 | 395 493.00 | 1 170 847.00 |
AX Advances and down payments | 292 075.00 | | 292 075.00 | 292 075.00 |
BB Receivables related to investments | 51 539.00 | | 51 539.00 | 51 539.00 |
BH Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
BJ TOTAL (I) | 5 136 230.00 | 2 716 155.00 | 2 420 075.00 | 5 136 230.00 |
BL Raw materials, supplies | 460 759.00 | | 460 759.00 | 460 759.00 |
BX Customers and related accounts | 779 509.00 | | 779 509.00 | 779 509.00 |
BZ Other receivables | 1 241 547.00 | | 1 241 547.00 | 1 241 547.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 2 466 289.00 | | 2 466 289.00 | 2 466 289.00 |
CH Prepaid expenses | 78 845.00 | | 78 845.00 | 78 845.00 |
CJ TOTAL (II) | 5 461 949.00 | | 5 461 949.00 | 5 461 949.00 |
CO Grand total (0 to V) | 10 598 178.00 | 2 716 155.00 | 7 882 024.00 | 10 598 178.00 |
CX Development or Research and Development Expenses | 428 377.00 | 185 671.00 | 242 706.00 | 428 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 397.00 | 142 397.00 | | 142 397.00 |
DB Share, merger, contribution premiums, etc. | 539 802.00 | 539 802.00 | | 539 802.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DG Other reserves | 1 901 298.00 | 1 592 911.00 | | 1 901 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 390.00 | 308 386.00 | | 43 390.00 |
DJ Investment subsidies | 221 721.00 | 266 120.00 | | 221 721.00 |
DL TOTAL (I) | 2 864 924.00 | 2 865 933.00 | | 2 864 924.00 |
DN Conditional advances | 1 770 091.00 | | | 1 770 091.00 |
DO TOTAL (II) | 1 770 091.00 | | | 1 770 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 818.00 | 1 085 696.00 | | 1 057 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 484.00 | 303.00 | | 300 484.00 |
DX Trade payables and related accounts | 393 115.00 | 300 647.00 | | 393 115.00 |
DY Tax and social security liabilities | 745 922.00 | 774 610.00 | | 745 922.00 |
DZ Fixed asset liabilities and related accounts | 441 102.00 | | | 441 102.00 |
EA Other liabilities | 300.00 | 309.00 | | 300.00 |
EB Prepaid income (2) | 308 268.00 | 371 078.00 | | 308 268.00 |
EC TOTAL (IV) | 3 247 009.00 | 2 532 644.00 | | 3 247 009.00 |
EE Grand total (I to V) | 7 882 024.00 | 5 398 577.00 | | 7 882 024.00 |
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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 | 4 083 883.00 | | 1 091 433.00 | 4 083 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 377.00 | | | 428 377.00 |
KD ACQUISITIONS Total including other intangible assets | 301 123.00 | | 40 945.00 | 301 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 510.00 | | 1 042 210.00 | 3 272 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 873.00 | | 8 277.00 | 81 873.00 |
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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 | 2 263 614.00 | 471 301.00 | 18 760.00 | 2 263 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 995.00 | 85 676.00 | | 99 995.00 |
PE DEPRECIATION Total including other intangible assets | 104 729.00 | 24 243.00 | 13 649.00 | 104 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 890.00 | 361 382.00 | 5 111.00 | 2 058 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 393 115.00 | 393 115.00 | | 393 115.00 |
8C Staff and Related Accounts | 411 900.00 | 411 900.00 | | 411 900.00 |
8D Social Security and Other Social Organizations | 236 625.00 | 236 625.00 | | 236 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 102.00 | 441 102.00 | | 441 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 308 268.00 | 308 268.00 | | 308 268.00 |
UL Receivables related to investments | 51 539.00 | | 51 539.00 | 51 539.00 |
UT Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
UX Other trade receivables | 779 509.00 | 779 509.00 | | 779 509.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 62 652.00 | 62 652.00 | | 62 652.00 |
VC Group and associates | 798 573.00 | 798 573.00 | | 798 573.00 |
VH Loans with a maturity of more than one year at origin | 1 057 818.00 | 381 528.00 | 676 290.00 | 1 057 818.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 284 604.00 | | | 284 604.00 |
VK Loans repaid during the year | 313 214.00 | | | 313 214.00 |
VP Miscellaneous | 376 315.00 | 376 315.00 | | 376 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 78 845.00 | 78 845.00 | | 78 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 050.00 | 2 099 900.00 | 90 150.00 | 2 190 050.00 |
VW VAT | 86 066.00 | 86 066.00 | | 86 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 009.00 | 2 570 719.00 | 676 290.00 | 3 247 009.00 |
