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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 | 91 610.00 | 57 898.00 | 33 712.00 | 91 610.00 |
AR Technical installations, industrial equipment and tools | 486 169.00 | 452 938.00 | 33 231.00 | 486 169.00 |
AT Other tangible assets | 522 112.00 | 352 112.00 | 169 999.00 | 522 112.00 |
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) | 1 112 062.00 | 862 948.00 | 249 114.00 | 1 112 062.00 |
BL Raw materials, supplies | 627 445.00 | | 627 445.00 | 627 445.00 |
BN Goods in progress | 688 098.00 | | 688 098.00 | 688 098.00 |
BV Advances and down payments on orders | 35 909.00 | | 35 909.00 | 35 909.00 |
BX Customers and related accounts | 869 922.00 | | 869 922.00 | 869 922.00 |
BZ Other receivables | 584 499.00 | | 584 499.00 | 584 499.00 |
CF Cash and cash equivalents | 73 370.00 | | 73 370.00 | 73 370.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 2 882 229.00 | | 2 882 229.00 | 2 882 229.00 |
CO Grand total (0 to V) | 3 994 291.00 | 862 948.00 | 3 131 343.00 | 3 994 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | -150 123.00 | -167 048.00 | | -150 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 422.00 | 16 925.00 | | 208 422.00 |
DJ Investment subsidies | 5 439.00 | 6 471.00 | | 5 439.00 |
DL TOTAL (I) | 1 407 905.00 | 1 200 515.00 | | 1 407 905.00 |
DU Loans and Debts from Credit Institutions (3) | 374 801.00 | 709 630.00 | | 374 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 208.00 | 88 258.00 | | 81 208.00 |
DW Advances and down payments received on current orders | 91 640.00 | 73 161.00 | | 91 640.00 |
DX Trade payables and related accounts | 620 798.00 | 749 170.00 | | 620 798.00 |
DY Tax and social security liabilities | 329 632.00 | 316 406.00 | | 329 632.00 |
EB Prepaid income (2) | 225 360.00 | 202 154.00 | | 225 360.00 |
EC TOTAL (IV) | 1 723 439.00 | 2 138 779.00 | | 1 723 439.00 |
EE Grand total (I to V) | 3 131 343.00 | 3 339 294.00 | | 3 131 343.00 |
EI Including equity loans | 81 208.00 | | | 81 208.00 |
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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 | 1 064 126.00 | | 47 936.00 | 1 064 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 171.00 | |
I4 DECREASES Grand Total | | | 1 112 062.00 | |
IO DECREASES Total including other intangible assets | | | 91 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 583.00 | | 35 027.00 | 56 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 372.00 | | 12 909.00 | 995 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | | 12 171.00 |
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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 | 791 842.00 | 71 106.00 | | 791 842.00 |
PE DEPRECIATION Total including other intangible assets | 41 100.00 | 16 798.00 | | 41 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 742.00 | 54 309.00 | | 750 742.00 |
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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 | 620 798.00 | 620 798.00 | | 620 798.00 |
8C Staff and Related Accounts | 121 418.00 | 121 418.00 | | 121 418.00 |
8D Social Security and Other Social Organizations | 103 860.00 | 103 860.00 | | 103 860.00 |
8L Deferred income | 225 360.00 | 225 360.00 | | 225 360.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 869 922.00 | 869 922.00 | | 869 922.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VG Loans with a maturity of up to one year at origin | 22 965.00 | 22 965.00 | | 22 965.00 |
VH Loans with a maturity of more than one year at origin | 351 836.00 | 154 990.00 | 196 846.00 | 351 836.00 |
VI Group and Associates | 81 208.00 | 1 694.00 | 79 514.00 | 81 208.00 |
VK Loans repaid during the year | 152 357.00 | | | 152 357.00 |
VM Income taxes | 53 629.00 | 53 629.00 | | 53 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 831.00 | 28 831.00 | | 28 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 870.00 | 514 870.00 | | 514 870.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 297.00 | 1 457 408.00 | 5 889.00 | 1 463 297.00 |
VW VAT | 75 522.00 | 75 522.00 | | 75 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 799.00 | 1 355 439.00 | 276 360.00 | 1 631 799.00 |
