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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 | 17 240.00 | 16 334.00 | 905.00 | 17 240.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 179 051.00 | 177 881.00 | 1 171.00 | 179 051.00 |
AT Other tangible assets | 520 889.00 | 419 830.00 | 101 059.00 | 520 889.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 731 235.00 | 614 045.00 | 117 190.00 | 731 235.00 |
BL Raw materials, supplies | 94 522.00 | | 94 522.00 | 94 522.00 |
BN Goods in progress | 52 961.00 | | 52 961.00 | 52 961.00 |
BT Goods | 870 263.00 | 105 583.00 | 764 680.00 | 870 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 976.00 | 1 354.00 | 660 622.00 | 661 976.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 953 926.00 | | 953 926.00 | 953 926.00 |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 2 675 365.00 | 106 937.00 | 2 568 428.00 | 2 675 365.00 |
CO Grand total (0 to V) | 3 406 600.00 | 720 982.00 | 2 685 618.00 | 3 406 600.00 |
CP Shares due in less than one year | 13 155.00 | | | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 477 344.00 | 1 544 564.00 | | 1 477 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 186.00 | -67 220.00 | | -142 186.00 |
DL TOTAL (I) | 1 445 158.00 | 1 587 344.00 | | 1 445 158.00 |
DP Provisions for Risks | 12 317.00 | 12 055.00 | | 12 317.00 |
DR TOTAL (IV) | 12 317.00 | 12 055.00 | | 12 317.00 |
DU Loans and Debts from Credit Institutions (3) | 339 208.00 | 46 721.00 | | 339 208.00 |
DW Advances and down payments received on current orders | | 804.00 | | |
DX Trade payables and related accounts | 431 046.00 | 503 328.00 | | 431 046.00 |
DY Tax and social security liabilities | 305 646.00 | 242 329.00 | | 305 646.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EB Prepaid income (2) | 151 792.00 | 15 648.00 | | 151 792.00 |
EC TOTAL (IV) | 1 228 143.00 | 809 280.00 | | 1 228 143.00 |
EE Grand total (I to V) | 2 685 618.00 | 2 408 679.00 | | 2 685 618.00 |
EG Accrued income and payables due within one year | 910 131.00 | 783 272.00 | | 910 131.00 |
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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 | 747 677.00 | | 15 827.00 | 747 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 14 055.00 | |
I4 DECREASES Grand Total | | 32 269.00 | 731 235.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 17 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569.00 | 699 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 240.00 | | | 43 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 683.00 | | 15 827.00 | 686 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 585 960.00 | 30 654.00 | 2 569.00 | 585 960.00 |
PE DEPRECIATION Total including other intangible assets | 15 526.00 | 808.00 | | 15 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 434.00 | 29 846.00 | 2 569.00 | 570 434.00 |
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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 | 12 055.00 | 12 317.00 | 12 055.00 | 12 055.00 |
6N Inventories and work in progress | 99 329.00 | 105 583.00 | 99 329.00 | 99 329.00 |
6T Receivables | 6 908.00 | | 5 555.00 | 6 908.00 |
7B Total provisions for depreciation | 106 237.00 | 105 583.00 | 104 883.00 | 106 237.00 |
7C Grand total | 118 292.00 | 117 900.00 | 116 938.00 | 118 292.00 |
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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 | 431 046.00 | 431 046.00 | | 431 046.00 |
8C Staff and Related Accounts | 103 842.00 | 103 842.00 | | 103 842.00 |
8D Social Security and Other Social Organizations | 156 995.00 | 156 995.00 | | 156 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 151 792.00 | 151 792.00 | | 151 792.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 660 352.00 | 660 352.00 | | 660 352.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VC Group and associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 339 192.00 | 21 180.00 | 318 012.00 | 339 192.00 |
VJ Loans taken out during the year | 317 553.00 | | | 317 553.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VP Miscellaneous | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 17 920.00 | 17 920.00 | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 849.00 | 716 849.00 | | 716 849.00 |
VW VAT | 38 133.00 | 38 133.00 | | 38 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 143.00 | 910 131.00 | 318 012.00 | 1 228 143.00 |
