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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 | 9 113.00 | 6 958.00 | 2 155.00 | 9 113.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 155 525.00 | | 155 525.00 | 155 525.00 |
AR Technical installations, industrial equipment and tools | 121 790.00 | 41 387.00 | 80 402.00 | 121 790.00 |
AT Other tangible assets | 65 124.00 | 16 620.00 | 48 505.00 | 65 124.00 |
BF Loans | 16 041.00 | | 16 041.00 | 16 041.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 634 356.00 | 135 726.00 | 498 630.00 | 634 356.00 |
BL Raw materials, supplies | 397 081.00 | | 397 081.00 | 397 081.00 |
BN Goods in progress | 1 587 756.00 | | 1 587 756.00 | 1 587 756.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 490 172.00 | | 490 172.00 | 490 172.00 |
BZ Other receivables | 238 119.00 | | 238 119.00 | 238 119.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 210 027.00 | | 210 027.00 | 210 027.00 |
CH Prepaid expenses | 33 036.00 | | 33 036.00 | 33 036.00 |
CJ TOTAL (II) | 3 056 448.00 | | 3 056 448.00 | 3 056 448.00 |
CO Grand total (0 to V) | 3 690 804.00 | 135 726.00 | 3 555 078.00 | 3 690 804.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
CX Development or Research and Development Expenses | 261 639.00 | 70 761.00 | 190 878.00 | 261 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -103 534.00 | -189 205.00 | | -103 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 104.00 | 85 670.00 | | 124 104.00 |
DL TOTAL (I) | 700 569.00 | 576 466.00 | | 700 569.00 |
DP Provisions for Risks | 44 025.00 | 47 075.00 | | 44 025.00 |
DR TOTAL (IV) | 44 025.00 | 47 075.00 | | 44 025.00 |
DU Loans and Debts from Credit Institutions (3) | 335 084.00 | 43 763.00 | | 335 084.00 |
DW Advances and down payments received on current orders | 1 829 936.00 | 717 437.00 | | 1 829 936.00 |
DX Trade payables and related accounts | 380 528.00 | 342 227.00 | | 380 528.00 |
DY Tax and social security liabilities | 264 935.00 | 230 982.00 | | 264 935.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 2 810 484.00 | 1 337 350.00 | | 2 810 484.00 |
EE Grand total (I to V) | 3 555 078.00 | 1 960 891.00 | | 3 555 078.00 |
EG Accrued income and payables due within one year | 660 427.00 | 591 050.00 | | 660 427.00 |
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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 | 445 247.00 | | 195 035.00 | 445 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 718.00 | | 76 600.00 | 187 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 247.00 | 21 164.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 634 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 679.00 | 261 639.00 | |
IO DECREASES Total including other intangible assets | | | 164 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 084.00 | | 88 555.00 | 76 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 033.00 | | 22 880.00 | 164 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | 6 999.00 | 17 412.00 |
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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 | 68 789.00 | 66 938.00 | | 68 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 395.00 | 33 367.00 | | 37 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 1 720.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 156.00 | 31 851.00 | | 26 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 075.00 | 14 300.00 | 17 350.00 | 47 075.00 |
7C Grand total | 47 075.00 | 14 300.00 | 17 350.00 | 47 075.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | 17 350.00 | |
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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 | 380 528.00 | 380 528.00 | | 380 528.00 |
8C Staff and Related Accounts | 64 712.00 | 64 712.00 | | 64 712.00 |
8D Social Security and Other Social Organizations | 73 775.00 | 73 775.00 | | 73 775.00 |
UP Loans | 16 041.00 | | 16 041.00 | 16 041.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 490 172.00 | 490 172.00 | | 490 172.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 48 392.00 | 48 392.00 | | 48 392.00 |
VH Loans with a maturity of more than one year at origin | 335 084.00 | 14 964.00 | 320 120.00 | 335 084.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 679.00 | | | 8 679.00 |
VM Income taxes | 164 071.00 | 164 071.00 | | 164 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 732.00 | 48 732.00 | | 48 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 594.00 | 25 594.00 | | 25 594.00 |
VS Prepaid expenses | 33 036.00 | 33 036.00 | | 33 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 378.00 | 761 327.00 | 21 051.00 | 782 378.00 |
VW VAT | 77 717.00 | 77 717.00 | | 77 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 547.00 | 660 427.00 | 320 120.00 | 980 547.00 |
