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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 583.00 | 41 100.00 | 15 483.00 | 56 583.00 |
AR Technical installations, industrial equipment and tools | 486 169.00 | 434 570.00 | 51 599.00 | 486 169.00 |
AT Other tangible assets | 509 202.00 | 316 172.00 | 193 031.00 | 509 202.00 |
BD Other fixed assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 1 064 126.00 | 791 842.00 | 272 285.00 | 1 064 126.00 |
BL Raw materials, supplies | 662 473.00 | | 662 473.00 | 662 473.00 |
BN Goods in progress | 1 013 496.00 | | 1 013 496.00 | 1 013 496.00 |
BV Advances and down payments on orders | 18 461.00 | | 18 461.00 | 18 461.00 |
BX Customers and related accounts | 1 094 258.00 | | 1 094 258.00 | 1 094 258.00 |
BZ Other receivables | 104 262.00 | | 104 262.00 | 104 262.00 |
CF Cash and cash equivalents | 160 412.00 | | 160 412.00 | 160 412.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 3 067 009.00 | | 3 067 009.00 | 3 067 009.00 |
CO Grand total (0 to V) | 4 131 136.00 | 791 842.00 | 3 339 294.00 | 4 131 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 115 966.00 | 1 115 966.00 | | 1 115 966.00 |
DH Retained earnings | -167 048.00 | | | -167 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | -167 048.00 | | 16 925.00 |
DJ Investment subsidies | 6 471.00 | 8 628.00 | | 6 471.00 |
DL TOTAL (I) | 1 200 515.00 | 1 185 747.00 | | 1 200 515.00 |
DU Loans and Debts from Credit Institutions (3) | 709 630.00 | 978 815.00 | | 709 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 258.00 | 106 332.00 | | 88 258.00 |
DW Advances and down payments received on current orders | 73 161.00 | 141 504.00 | | 73 161.00 |
DX Trade payables and related accounts | 749 170.00 | 974 045.00 | | 749 170.00 |
DY Tax and social security liabilities | 316 406.00 | 388 235.00 | | 316 406.00 |
EB Prepaid income (2) | 202 154.00 | 906 724.00 | | 202 154.00 |
EC TOTAL (IV) | 2 138 779.00 | 3 495 656.00 | | 2 138 779.00 |
EE Grand total (I to V) | 3 339 294.00 | 4 681 402.00 | | 3 339 294.00 |
EG Accrued income and payables due within one year | 1 698 685.00 | 2 885 132.00 | | 1 698 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 438.00 | 300 000.00 | | 205 438.00 |
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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 | 1 049 931.00 | | 15 720.00 | 1 049 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 12 171.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 1 064 126.00 | |
IO DECREASES Total including other intangible assets | | | 56 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 583.00 | | | 56 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 652.00 | | 15 720.00 | 979 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 696.00 | | | 13 696.00 |
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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 | 723 317.00 | 68 525.00 | | 723 317.00 |
PE DEPRECIATION Total including other intangible assets | 29 259.00 | 11 841.00 | | 29 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 057.00 | 56 684.00 | | 694 057.00 |
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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 | 749 170.00 | 749 170.00 | | 749 170.00 |
8C Staff and Related Accounts | 142 333.00 | 142 333.00 | | 142 333.00 |
8D Social Security and Other Social Organizations | 95 625.00 | 95 625.00 | | 95 625.00 |
8L Deferred income | 202 154.00 | 202 154.00 | | 202 154.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 1 094 258.00 | | | 1 094 258.00 |
VB VAT | 31 663.00 | | | 31 663.00 |
VG Loans with a maturity of up to one year at origin | 205 438.00 | 205 438.00 | | 205 438.00 |
VH Loans with a maturity of more than one year at origin | 504 192.00 | 152 356.00 | 351 836.00 | 504 192.00 |
VI Group and Associates | 88 258.00 | | 88 258.00 | 88 258.00 |
VK Loans repaid during the year | 174 623.00 | | | 174 623.00 |
VM Income taxes | 72 229.00 | | | 72 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 511.00 | 40 511.00 | | 40 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 13 648.00 | | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 057.00 | 1 212 168.00 | 5 889.00 | 1 218 057.00 |
VW VAT | 37 937.00 | 37 937.00 | | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 619.00 | 1 625 525.00 | 440 094.00 | 2 065 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 46.00 | | |
ZE Dividends | | 2.00 | | |
