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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 | 34 968.00 | 34 968.00 | | 34 968.00 |
AF Concessions, Patents and Similar Rights | 12 639.00 | 2 428.00 | 10 210.00 | 12 639.00 |
AH Goodwill | 51 802.00 | | 51 802.00 | 51 802.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 338 083.00 | 162 455.00 | 175 628.00 | 338 083.00 |
AR Technical installations, industrial equipment and tools | 1 118 688.00 | 480 060.00 | 638 628.00 | 1 118 688.00 |
AT Other tangible assets | 7 364.00 | 5 323.00 | 2 041.00 | 7 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 026.00 | | 90 026.00 | 90 026.00 |
BJ TOTAL (I) | 1 658 569.00 | 685 234.00 | 973 335.00 | 1 658 569.00 |
BL Raw materials, supplies | 229 117.00 | | 229 117.00 | 229 117.00 |
BN Goods in progress | 187 740.00 | | 187 740.00 | 187 740.00 |
BR Intermediate and finished products | 172 548.00 | | 172 548.00 | 172 548.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 759 382.00 | 9 115.00 | 750 267.00 | 759 382.00 |
BZ Other receivables | 397 637.00 | | 397 637.00 | 397 637.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 526 069.00 | | 526 069.00 | 526 069.00 |
CH Prepaid expenses | 67 068.00 | | 67 068.00 | 67 068.00 |
CJ TOTAL (II) | 2 357 562.00 | 9 115.00 | 2 348 447.00 | 2 357 562.00 |
CO Grand total (0 to V) | 4 016 131.00 | 694 350.00 | 3 321 781.00 | 4 016 131.00 |
CP Shares due in less than one year | 70 867.00 | | | 70 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 343 591.00 | 392 135.00 | | 343 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 805.00 | -48 543.00 | | 485 805.00 |
DJ Investment subsidies | 142 956.00 | 41 538.00 | | 142 956.00 |
DL TOTAL (I) | 1 214 352.00 | 627 129.00 | | 1 214 352.00 |
DN Conditional advances | 314 000.00 | 314 000.00 | | 314 000.00 |
DO TOTAL (II) | 314 000.00 | 314 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 366.00 | 1 024 379.00 | | 801 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 720.00 | 166 940.00 | | 76 720.00 |
DX Trade payables and related accounts | 209 938.00 | 340 499.00 | | 209 938.00 |
DY Tax and social security liabilities | 344 857.00 | 324 320.00 | | 344 857.00 |
DZ Fixed asset liabilities and related accounts | 15 420.00 | | | 15 420.00 |
EA Other liabilities | 345 128.00 | 181 435.00 | | 345 128.00 |
EC TOTAL (IV) | 1 793 429.00 | 2 037 571.00 | | 1 793 429.00 |
EE Grand total (I to V) | 3 321 781.00 | 2 978 701.00 | | 3 321 781.00 |
EI Including equity loans | 76 720.00 | | | 76 720.00 |
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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 | 1 502 532.00 | | 445 326.00 | 1 502 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 968.00 | | | 34 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 90 026.00 | |
I4 DECREASES Grand Total | | 289 289.00 | 1 658 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 968.00 | |
IO DECREASES Total including other intangible assets | | 15 626.00 | 64 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 663.00 | 1 469 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 961.00 | | 5 106.00 | 74 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 737.00 | | 421 061.00 | 1 301 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 867.00 | | 19 160.00 | 90 867.00 |
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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 | 617 216.00 | 178 639.00 | 110 620.00 | 617 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 968.00 | | | 34 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 464.00 | 1 591.00 | 15 626.00 | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 784.00 | 177 048.00 | 94 994.00 | 565 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | 9 115.00 | 2 512.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 9 115.00 | 2 512.00 | 2 512.00 |
7C Grand total | 2 512.00 | 9 115.00 | 2 512.00 | 2 512.00 |
UE of which provisions and reversals: - Operating | | 9 115.00 | 2 512.00 | |
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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 | 76 720.00 | 76 720.00 | | 76 720.00 |
8B Suppliers and Related Accounts | 209 938.00 | 209 938.00 | | 209 938.00 |
8C Staff and Related Accounts | 105 061.00 | 105 061.00 | | 105 061.00 |
8D Social Security and Other Social Organizations | 78 324.00 | 78 324.00 | | 78 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 128.00 | 345 128.00 | | 345 128.00 |
UT Other financial assets | 90 026.00 | | 90 026.00 | 90 026.00 |
UX Other trade receivables | 725 233.00 | 725 233.00 | | 725 233.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
UZ Social Security, other social security organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
VA Doubtful or disputed receivables | 34 150.00 | 34 150.00 | | 34 150.00 |
VB VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 800 562.00 | 385 422.00 | 415 140.00 | 800 562.00 |
VK Loans repaid during the year | 313 099.00 | | | 313 099.00 |
VM Income taxes | 116 108.00 | 116 108.00 | | 116 108.00 |
VP Miscellaneous | 140 361.00 | 140 361.00 | | 140 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 630.00 | 103 630.00 | | 103 630.00 |
VS Prepaid expenses | 67 068.00 | 67 068.00 | | 67 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 114.00 | 1 224 088.00 | 90 026.00 | 1 314 114.00 |
VW VAT | 140 472.00 | 140 472.00 | | 140 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 429.00 | 1 378 289.00 | 415 140.00 | 1 793 429.00 |
