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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 | 14 294.00 | 5 494.00 | 8 800.00 | 14 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 21 337.00 | 10 220.00 | 31 557.00 |
AT Other tangible assets | 213 275.00 | 165 380.00 | 47 895.00 | 213 275.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 478.00 | | 24 478.00 | 24 478.00 |
BJ TOTAL (I) | 339 325.00 | 213 772.00 | 125 553.00 | 339 325.00 |
BL Raw materials, supplies | 502 945.00 | 25 877.00 | 477 068.00 | 502 945.00 |
BR Intermediate and finished products | 38 906.00 | 360.00 | 38 546.00 | 38 906.00 |
BT Goods | 226 278.00 | 5 142.00 | 221 136.00 | 226 278.00 |
BV Advances and down payments on orders | 42 889.00 | | 42 889.00 | 42 889.00 |
BX Customers and related accounts | 415 951.00 | 772.00 | 415 179.00 | 415 951.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 1 058 397.00 | | 1 058 397.00 | 1 058 397.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 2 322 249.00 | 32 151.00 | 2 290 098.00 | 2 322 249.00 |
CO Grand total (0 to V) | 2 661 574.00 | 245 923.00 | 2 415 651.00 | 2 661 574.00 |
CR Shares due in more than one year | 927.00 | | | 927.00 |
CX Development or Research and Development Expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 087 983.00 | | | 1 087 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 226.00 | | | 217 226.00 |
DL TOTAL (I) | 1 635 209.00 | | | 1 635 209.00 |
DU Loans and Debts from Credit Institutions (3) | 62 443.00 | | | 62 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 788.00 | | | 173 788.00 |
DW Advances and down payments received on current orders | 116 953.00 | | | 116 953.00 |
DX Trade payables and related accounts | 223 314.00 | | | 223 314.00 |
DY Tax and social security liabilities | 203 409.00 | | | 203 409.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 780 442.00 | | | 780 442.00 |
EE Grand total (I to V) | 2 415 651.00 | | | 2 415 651.00 |
EG Accrued income and payables due within one year | 732 809.00 | | | 732 809.00 |
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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 | 332 985.00 | | 6 591.00 | 332 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 561.00 | | | 21 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 28 638.00 | |
I4 DECREASES Grand Total | | 251.00 | 339 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 294.00 | | | 44 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 242.00 | | 2 591.00 | 242 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | 4 000.00 | 24 889.00 |
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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 | 181 081.00 | 32 691.00 | | 181 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 561.00 | | | 21 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 027.00 | 32 691.00 | | 154 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 022.00 | 9 002.00 | 19 645.00 | 42 022.00 |
6X Other provisions for depreciation | 1 218.00 | | 446.00 | 1 218.00 |
7B Total provisions for depreciation | 43 240.00 | 9 002.00 | 20 091.00 | 43 240.00 |
7C Grand total | 43 240.00 | 9 002.00 | 20 091.00 | 43 240.00 |
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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 | 223 314.00 | 223 314.00 | | 223 314.00 |
8C Staff and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8D Social Security and Other Social Organizations | 53 411.00 | 53 411.00 | | 53 411.00 |
8E Income Taxes | 34 569.00 | 34 569.00 | | 34 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 488.00 | 117 488.00 | | 117 488.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 24 478.00 | | 24 478.00 | 24 478.00 |
UX Other trade receivables | 415 024.00 | 415 024.00 | | 415 024.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 927.00 | | 927.00 | 927.00 |
VB VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 62 419.00 | 14 786.00 | 47 633.00 | 62 419.00 |
VI Group and Associates | 173 788.00 | 173 788.00 | | 173 788.00 |
VK Loans repaid during the year | 22 891.00 | | | 22 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 889.00 | 42 889.00 | | 42 889.00 |
VS Prepaid expenses | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 201.00 | 494 796.00 | 29 405.00 | 524 201.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 442.00 | 732 809.00 | 47 633.00 | 780 442.00 |
