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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 | 101 842.00 | 81 478.00 | 20 364.00 | 101 842.00 |
AR Technical installations, industrial equipment and tools | 488 747.00 | 470 336.00 | 18 412.00 | 488 747.00 |
AT Other tangible assets | 554 354.00 | 391 367.00 | 162 988.00 | 554 354.00 |
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) | 1 157 115.00 | 943 181.00 | 213 934.00 | 1 157 115.00 |
BL Raw materials, supplies | 653 065.00 | | 653 065.00 | 653 065.00 |
BN Goods in progress | 860 349.00 | | 860 349.00 | 860 349.00 |
BV Advances and down payments on orders | 67 544.00 | | 67 544.00 | 67 544.00 |
BX Customers and related accounts | 1 461 363.00 | | 1 461 363.00 | 1 461 363.00 |
BZ Other receivables | 446 188.00 | | 446 188.00 | 446 188.00 |
CF Cash and cash equivalents | 55 521.00 | | 55 521.00 | 55 521.00 |
CH Prepaid expenses | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 3 570 706.00 | | 3 570 706.00 | 3 570 706.00 |
CO Grand total (0 to V) | 4 727 821.00 | 943 181.00 | 3 784 640.00 | 4 727 821.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | | | 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 | 1 074 265.00 | 1 115 966.00 | | 1 074 265.00 |
DH Retained earnings | | -150 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 483.00 | 208 422.00 | | 241 483.00 |
DJ Investment subsidies | 3 157.00 | 5 439.00 | | 3 157.00 |
DL TOTAL (I) | 1 547 105.00 | 1 407 905.00 | | 1 547 105.00 |
DU Loans and Debts from Credit Institutions (3) | 666 596.00 | 374 801.00 | | 666 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 679.00 | 81 208.00 | | 131 679.00 |
DW Advances and down payments received on current orders | 63 131.00 | 91 640.00 | | 63 131.00 |
DX Trade payables and related accounts | 857 689.00 | 620 798.00 | | 857 689.00 |
DY Tax and social security liabilities | 306 561.00 | 329 632.00 | | 306 561.00 |
EB Prepaid income (2) | 211 880.00 | 225 360.00 | | 211 880.00 |
EC TOTAL (IV) | 2 237 535.00 | 1 723 439.00 | | 2 237 535.00 |
EE Grand total (I to V) | 3 784 640.00 | 3 131 343.00 | | 3 784 640.00 |
EG Accrued income and payables due within one year | 2 032 717.00 | 1 447 079.00 | | 2 032 717.00 |
EI Including equity loans | 131 679.00 | | | 131 679.00 |
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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 | 1 112 062.00 | | 45 053.00 | 1 112 062.00 |
KD ACQUISITIONS Total including other intangible assets | 91 610.00 | | 10 232.00 | 91 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 281.00 | | 34 821.00 | 1 008 281.00 |
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 | 862 948.00 | 80 233.00 | | 862 948.00 |
PE DEPRECIATION Total including other intangible assets | 57 898.00 | 23 581.00 | | 57 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 050.00 | 56 652.00 | | 805 050.00 |
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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 | 857 689.00 | 857 689.00 | | 857 689.00 |
8C Staff and Related Accounts | 147 450.00 | 147 450.00 | | 147 450.00 |
8D Social Security and Other Social Organizations | 98 080.00 | 98 080.00 | | 98 080.00 |
8E Income Taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
8L Deferred income | 211 880.00 | 211 880.00 | | 211 880.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 1 461 363.00 | 1 461 363.00 | | 1 461 363.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 187 011.00 | 187 011.00 | | 187 011.00 |
VG Loans with a maturity of up to one year at origin | 469 750.00 | 469 750.00 | | 469 750.00 |
VH Loans with a maturity of more than one year at origin | 196 846.00 | 123 707.00 | 73 139.00 | 196 846.00 |
VI Group and Associates | 131 679.00 | | 131 679.00 | 131 679.00 |
VK Loans repaid during the year | 154 990.00 | | | 154 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 456.00 | 15 456.00 | | 15 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 654.00 | 258 654.00 | | 258 654.00 |
VS Prepaid expenses | 26 676.00 | 26 676.00 | | 26 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 116.00 | 1 934 227.00 | 5 889.00 | 1 940 116.00 |
VW VAT | 24 423.00 | 24 423.00 | | 24 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 404.00 | 1 969 586.00 | 204 818.00 | 2 174 404.00 |
