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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 | 178 456.00 | 49 438.00 | 129 018.00 | 178 456.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 513 807.00 | 309 394.00 | 204 413.00 | 513 807.00 |
AT Other tangible assets | 499 383.00 | 271 767.00 | 227 616.00 | 499 383.00 |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 1 227 738.00 | 630 599.00 | 597 139.00 | 1 227 738.00 |
BL Raw materials, supplies | 331 483.00 | | 331 483.00 | 331 483.00 |
BN Goods in progress | 105 305.00 | | 105 305.00 | 105 305.00 |
BV Advances and down payments on orders | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 277 812.00 | | 277 812.00 | 277 812.00 |
BZ Other receivables | 83 867.00 | | 83 867.00 | 83 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 637.00 | | 66 637.00 | 66 637.00 |
CJ TOTAL (II) | 876 926.00 | | 876 926.00 | 876 926.00 |
CO Grand total (0 to V) | 2 104 664.00 | 630 599.00 | 1 474 065.00 | 2 104 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 999.00 | | 25 000.00 |
DG Other reserves | 65 617.00 | 31 890.00 | | 65 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 043.00 | 62 728.00 | | 82 043.00 |
DJ Investment subsidies | 17 053.00 | 25 200.00 | | 17 053.00 |
DL TOTAL (I) | 499 714.00 | 435 817.00 | | 499 714.00 |
DU Loans and Debts from Credit Institutions (3) | 440 288.00 | 376 558.00 | | 440 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 3 505.00 | | 344.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 306 887.00 | 331 356.00 | | 306 887.00 |
DY Tax and social security liabilities | 185 108.00 | 141 376.00 | | 185 108.00 |
DZ Fixed asset liabilities and related accounts | | 2 693.00 | | |
EA Other liabilities | | 57 334.00 | | |
EB Prepaid income (2) | 41 725.00 | | | 41 725.00 |
EC TOTAL (IV) | 974 352.00 | 916 822.00 | | 974 352.00 |
EE Grand total (I to V) | 1 474 065.00 | 1 352 639.00 | | 1 474 065.00 |
EG Accrued income and payables due within one year | 748 728.00 | 697 929.00 | | 748 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 075.00 | 30 752.00 | | 80 075.00 |
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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 | 1 122 689.00 | | 366 024.00 | 1 122 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 26 258.00 | |
I4 DECREASES Grand Total | | 260 975.00 | 1 227 738.00 | |
IO DECREASES Total including other intangible assets | | | 188 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 475.00 | 1 013 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 690.00 | | 9 600.00 | 178 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 641.00 | | 354 024.00 | 914 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | 2 400.00 | 29 358.00 |
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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 | 566 500.00 | 104 032.00 | 39 934.00 | 566 500.00 |
PE DEPRECIATION Total including other intangible assets | 34 409.00 | 15 029.00 | | 34 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 091.00 | 89 003.00 | 39 934.00 | 532 091.00 |
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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 | 306 887.00 | 306 887.00 | | 306 887.00 |
8C Staff and Related Accounts | 57 940.00 | 57 940.00 | | 57 940.00 |
8D Social Security and Other Social Organizations | 60 344.00 | 60 344.00 | | 60 344.00 |
8L Deferred income | 41 725.00 | 41 725.00 | | 41 725.00 |
UT Other financial assets | 26 258.00 | | | 26 258.00 |
UX Other trade receivables | 277 812.00 | | | 277 812.00 |
VB VAT | 4 160.00 | | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 103 798.00 | 103 798.00 | | 103 798.00 |
VH Loans with a maturity of more than one year at origin | 336 490.00 | 110 866.00 | 225 624.00 | 336 490.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 153 685.00 | | | 153 685.00 |
VK Loans repaid during the year | 139 298.00 | | | 139 298.00 |
VM Income taxes | 29 584.00 | | | 29 584.00 |
VP Miscellaneous | 23 713.00 | | | 23 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 410.00 | | | 26 410.00 |
VS Prepaid expenses | 66 637.00 | | | 66 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 574.00 | 428 316.00 | 26 258.00 | 454 574.00 |
VW VAT | 59 434.00 | 59 434.00 | | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 352.00 | 748 728.00 | 225 624.00 | 974 352.00 |
