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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AF Concessions, Patents and Similar Rights | 34 719.00 | 29 310.00 | 5 408.00 | 34 719.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 190 671.00 | 1 460.00 | 189 210.00 | 190 671.00 |
AR Technical installations, industrial equipment and tools | 762 710.00 | 531 975.00 | 230 735.00 | 762 710.00 |
AT Other tangible assets | 959 913.00 | 469 451.00 | 490 461.00 | 959 913.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 2 023 985.00 | 1 037 665.00 | 986 319.00 | 2 023 985.00 |
BL Raw materials, supplies | 240 243.00 | | 240 243.00 | 240 243.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 555 813.00 | 140 165.00 | 415 648.00 | 555 813.00 |
BZ Other receivables | 75 778.00 | | 75 778.00 | 75 778.00 |
CF Cash and cash equivalents | 869 213.00 | | 869 213.00 | 869 213.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 1 761 364.00 | 140 165.00 | 1 621 199.00 | 1 761 364.00 |
CO Grand total (0 to V) | 3 785 350.00 | 1 177 831.00 | 2 607 519.00 | 3 785 350.00 |
CP Shares due in less than one year | 21 504.00 | | | 21 504.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 800.00 | 219 300.00 | | 389 800.00 |
DD Legal reserve (1) | 4 520.00 | 175 020.00 | | 4 520.00 |
DG Other reserves | 224 289.00 | 179 107.00 | | 224 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 303.00 | 45 181.00 | | 84 303.00 |
DJ Investment subsidies | 181 841.00 | | | 181 841.00 |
DL TOTAL (I) | 884 754.00 | 618 609.00 | | 884 754.00 |
DU Loans and Debts from Credit Institutions (3) | 757 889.00 | 607 453.00 | | 757 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | -4 019.00 | | 1 879.00 |
DX Trade payables and related accounts | 190 141.00 | 184 422.00 | | 190 141.00 |
DY Tax and social security liabilities | 335 549.00 | 424 072.00 | | 335 549.00 |
EA Other liabilities | 437 306.00 | 508 072.00 | | 437 306.00 |
EC TOTAL (IV) | 1 722 765.00 | 1 720 001.00 | | 1 722 765.00 |
EE Grand total (I to V) | 2 607 519.00 | 2 338 611.00 | | 2 607 519.00 |
EG Accrued income and payables due within one year | 583 502.00 | | | 583 502.00 |
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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 | 1 450 600.00 | | 675 563.00 | 1 450 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 504.00 | |
I4 DECREASES Grand Total | | 102 178.00 | 2 023 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 466.00 | |
IO DECREASES Total including other intangible assets | | | 83 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 178.00 | 1 913 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 720.00 | | 999.00 | 82 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 259.00 | | 674 214.00 | 1 341 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154.00 | | 350.00 | 21 154.00 |
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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 | 898 845.00 | 138 820.00 | | 898 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 466.00 | | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 26 383.00 | 2 927.00 | | 26 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 994.00 | 135 893.00 | | 866 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 436.00 | 35 382.00 | 653.00 | 105 436.00 |
7B Total provisions for depreciation | 105 436.00 | 35 382.00 | 653.00 | 105 436.00 |
7C Grand total | 105 436.00 | 35 382.00 | 653.00 | 105 436.00 |
UE of which provisions and reversals: - Operating | | 35 382.00 | 653.00 | |
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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 | 190 141.00 | 190 141.00 | | 190 141.00 |
8C Staff and Related Accounts | 41 816.00 | 41 816.00 | | 41 816.00 |
8D Social Security and Other Social Organizations | 84 236.00 | 84 236.00 | | 84 236.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 306.00 | 55 932.00 | 381 373.00 | 437 306.00 |
UT Other financial assets | 21 504.00 | 21 504.00 | | 21 504.00 |
UX Other trade receivables | 387 105.00 | 387 105.00 | | 387 105.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 168 708.00 | 78 708.00 | 90 000.00 | 168 708.00 |
VB VAT | 73 578.00 | 73 578.00 | | 73 578.00 |
VH Loans with a maturity of more than one year at origin | 757 889.00 | | 112 731.00 | 757 889.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 37 564.00 | | | 37 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 422.00 | 126 422.00 | | 126 422.00 |
VS Prepaid expenses | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 336.00 | 583 336.00 | 90 000.00 | 673 336.00 |
VW VAT | 82 163.00 | 82 163.00 | | 82 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 765.00 | 583 502.00 | 494 105.00 | 1 722 765.00 |
