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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 | 26 924.00 | 14 497.00 | 12 428.00 | 26 924.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 177 240.00 | 70 765.00 | 106 475.00 | 177 240.00 |
AT Other tangible assets | 230 589.00 | 107 416.00 | 123 173.00 | 230 589.00 |
AX Advances and down payments | 142.00 | | 142.00 | 142.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 839 839.00 | 192 678.00 | 647 161.00 | 839 839.00 |
BL Raw materials, supplies | 675 369.00 | | 675 369.00 | 675 369.00 |
BR Intermediate and finished products | 16 230 614.00 | | 16 230 614.00 | 16 230 614.00 |
BT Goods | 12 932.00 | | 12 932.00 | 12 932.00 |
BV Advances and down payments on orders | 383 238.00 | | 383 238.00 | 383 238.00 |
BX Customers and related accounts | 1 756 161.00 | 1 736.00 | 1 754 425.00 | 1 756 161.00 |
BZ Other receivables | 384 735.00 | | 384 735.00 | 384 735.00 |
CF Cash and cash equivalents | 374 843.00 | | 374 843.00 | 374 843.00 |
CH Prepaid expenses | 44 751.00 | | 44 751.00 | 44 751.00 |
CJ TOTAL (II) | 19 862 642.00 | 1 736.00 | 19 860 906.00 | 19 862 642.00 |
CO Grand total (0 to V) | 20 702 481.00 | 194 415.00 | 20 508 067.00 | 20 702 481.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 632 996.00 | 533 483.00 | | 632 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 725.00 | 299 513.00 | | 567 725.00 |
DL TOTAL (I) | 6 150 722.00 | 5 782 996.00 | | 6 150 722.00 |
DQ Provisions for Expenses | 185 237.00 | 179 127.00 | | 185 237.00 |
DR TOTAL (IV) | 185 237.00 | 179 127.00 | | 185 237.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500 124.00 | 12 000 178.00 | | 11 500 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | 7 219.00 | | 23 890.00 |
DW Advances and down payments received on current orders | 15 222.00 | 8 915.00 | | 15 222.00 |
DX Trade payables and related accounts | 2 314 537.00 | 2 011 484.00 | | 2 314 537.00 |
DY Tax and social security liabilities | 318 036.00 | 248 245.00 | | 318 036.00 |
EA Other liabilities | 299.00 | 1 509.00 | | 299.00 |
EC TOTAL (IV) | 14 172 108.00 | 14 277 549.00 | | 14 172 108.00 |
EE Grand total (I to V) | 20 508 067.00 | 20 239 672.00 | | 20 508 067.00 |
EI Including equity loans | 6 156.00 | | | 6 156.00 |
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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 | 716 210.00 | | 130 896.00 | 716 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 046.00 | |
I4 DECREASES Grand Total | | 7 268.00 | 839 839.00 | |
IO DECREASES Total including other intangible assets | | 3 748.00 | 331 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 407 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 570.00 | | | 335 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 594.00 | | 130 896.00 | 280 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 046.00 | | | 100 046.00 |
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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 | 145 178.00 | 54 183.00 | 6 683.00 | 145 178.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | 3 566.00 | 3 748.00 | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 499.00 | 50 617.00 | 2 935.00 | 130 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 127.00 | 6 110.00 | | 179 127.00 |
7C Grand total | 179 127.00 | 6 110.00 | | 179 127.00 |
UE of which provisions and reversals: - Operating | | 6 110.00 | | |
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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
8B Suppliers and Related Accounts | 2 314 537.00 | 2 314 537.00 | | 2 314 537.00 |
UY Staff and related accounts | 1 756 161.00 | 1 750 279.00 | 5 882.00 | 1 756 161.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 11 500 000.00 | 4 500 000.00 | 7 000 000.00 | 11 500 000.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 384 735.00 | 384 735.00 | | 384 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 036.00 | 318 036.00 | | 318 036.00 |
VS Prepaid expenses | 44 751.00 | 44 751.00 | | 44 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 646.00 | 2 179 765.00 | 5 882.00 | 2 185 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 156 886.00 | 7 156 886.00 | 7 000 000.00 | 14 156 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
