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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 389 638.00 | 313 316.00 | 76 322.00 | 389 638.00 |
AR Technical installations, industrial equipment and tools | 144 766.00 | 48 811.00 | 95 955.00 | 144 766.00 |
AT Other tangible assets | 335 874.00 | 253 906.00 | 81 968.00 | 335 874.00 |
AV Fixed assets in progress | 180 511.00 | | 180 511.00 | 180 511.00 |
BH Other financial assets | 46 790.00 | | 46 790.00 | 46 790.00 |
BJ TOTAL (I) | 1 098 664.00 | 617 117.00 | 481 546.00 | 1 098 664.00 |
BL Raw materials, supplies | 1 184 080.00 | | 1 184 080.00 | 1 184 080.00 |
BN Goods in progress | 2 789 361.00 | | 2 789 361.00 | 2 789 361.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 1 529 663.00 | | 1 529 663.00 | 1 529 663.00 |
BZ Other receivables | 138 613.00 | | 138 613.00 | 138 613.00 |
CF Cash and cash equivalents | 424 728.00 | | 424 728.00 | 424 728.00 |
CH Prepaid expenses | 177 334.00 | | 177 334.00 | 177 334.00 |
CJ TOTAL (II) | 6 247 114.00 | | 6 247 114.00 | 6 247 114.00 |
CO Grand total (0 to V) | 7 345 777.00 | 617 117.00 | 6 728 660.00 | 7 345 777.00 |
CP Shares due in less than one year | 46 790.00 | | | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 305 233.00 | 1 207 226.00 | | 1 305 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 950.00 | 148 008.00 | | 189 950.00 |
DL TOTAL (I) | 1 506 184.00 | 1 366 233.00 | | 1 506 184.00 |
DU Loans and Debts from Credit Institutions (3) | 582 711.00 | 569 050.00 | | 582 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 050.00 | 22 289.00 | | 72 050.00 |
DX Trade payables and related accounts | 973 913.00 | 596 899.00 | | 973 913.00 |
DY Tax and social security liabilities | 537 693.00 | 475 484.00 | | 537 693.00 |
EA Other liabilities | 6 165.00 | 7 187.00 | | 6 165.00 |
EB Prepaid income (2) | 3 049 945.00 | 1 578 456.00 | | 3 049 945.00 |
EC TOTAL (IV) | 5 222 476.00 | 3 249 366.00 | | 5 222 476.00 |
EE Grand total (I to V) | 6 728 660.00 | 4 615 599.00 | | 6 728 660.00 |
EG Accrued income and payables due within one year | 4 791 484.00 | 2 720 370.00 | | 4 791 484.00 |
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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 | 772 392.00 | | 326 272.00 | 772 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 790.00 | |
I4 DECREASES Grand Total | | | 1 098 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 389 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 592.00 | | 9 046.00 | 380 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 925.00 | | 317 226.00 | 343 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 790.00 | | | 46 790.00 |
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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 | 488 588.00 | 128 529.00 | | 488 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 213 368.00 | 99 948.00 | | 213 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 136.00 | 28 581.00 | | 274 136.00 |
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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 | 973 913.00 | 973 913.00 | | 973 913.00 |
8C Staff and Related Accounts | 287 819.00 | 287 819.00 | | 287 819.00 |
8D Social Security and Other Social Organizations | 217 580.00 | 217 580.00 | | 217 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
8L Deferred income | 3 049 945.00 | 3 049 945.00 | | 3 049 945.00 |
UT Other financial assets | 46 790.00 | 46 790.00 | | 46 790.00 |
UX Other trade receivables | 1 529 663.00 | 1 529 663.00 | | 1 529 663.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 97 061.00 | 97 061.00 | | 97 061.00 |
VG Loans with a maturity of up to one year at origin | 12 621.00 | 12 621.00 | | 12 621.00 |
VH Loans with a maturity of more than one year at origin | 570 091.00 | 139 098.00 | 430 993.00 | 570 091.00 |
VI Group and Associates | 72 050.00 | 72 050.00 | | 72 050.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 45 053.00 | | | 45 053.00 |
VM Income taxes | 20 251.00 | 20 251.00 | | 20 251.00 |
VN Other taxes, similar payments | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 346.00 | 29 346.00 | | 29 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
VS Prepaid expenses | 177 334.00 | 177 334.00 | | 177 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 399.00 | 1 892 399.00 | | 1 892 399.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 476.00 | 4 791 484.00 | 430 993.00 | 5 222 476.00 |
