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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 564.00 | 83 564.00 | | 83 564.00 |
AF Concessions, Patents and Similar Rights | 26 275.00 | 24 327.00 | 1 948.00 | 26 275.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 145 245.00 | 145 101.00 | 145.00 | 145 245.00 |
AR Technical installations, industrial equipment and tools | 432 826.00 | 323 789.00 | 109 037.00 | 432 826.00 |
AT Other tangible assets | 121 774.00 | 71 935.00 | 49 839.00 | 121 774.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 817 857.00 | 648 716.00 | 169 142.00 | 817 857.00 |
BL Raw materials, supplies | 81 731.00 | 3 969.00 | 77 762.00 | 81 731.00 |
BN Goods in progress | 34 738.00 | | 34 738.00 | 34 738.00 |
BR Intermediate and finished products | 223 801.00 | | 223 801.00 | 223 801.00 |
BT Goods | 147 673.00 | | 147 673.00 | 147 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 632.00 | 8 301.00 | 290 332.00 | 298 632.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 973 332.00 | | 973 332.00 | 973 332.00 |
CH Prepaid expenses | 502 451.00 | | 502 451.00 | 502 451.00 |
CJ TOTAL (II) | 2 284 508.00 | 12 270.00 | 2 272 239.00 | 2 284 508.00 |
CO Grand total (0 to V) | 3 102 365.00 | 660 986.00 | 2 441 381.00 | 3 102 365.00 |
CR Shares due in more than one year | 9 961.00 | | | 9 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 409 232.00 | 269 019.00 | | 409 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | 140 212.00 | | 33 722.00 |
DL TOTAL (I) | 482 950.00 | 449 227.00 | | 482 950.00 |
DU Loans and Debts from Credit Institutions (3) | 183 999.00 | 200 312.00 | | 183 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 207.00 | 527 593.00 | | 1 199 207.00 |
DX Trade payables and related accounts | 121 772.00 | 51 838.00 | | 121 772.00 |
DY Tax and social security liabilities | 150 433.00 | 157 697.00 | | 150 433.00 |
EA Other liabilities | | 1 434.00 | | |
EB Prepaid income (2) | 303 020.00 | 46 000.00 | | 303 020.00 |
EC TOTAL (IV) | 1 958 431.00 | 984 874.00 | | 1 958 431.00 |
EE Grand total (I to V) | 2 441 381.00 | 1 434 101.00 | | 2 441 381.00 |
EG Accrued income and payables due within one year | 1 759 789.00 | 784 874.00 | | 1 759 789.00 |
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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 | 762 171.00 | | 55 687.00 | 762 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 564.00 | | | 83 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 817 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 564.00 | |
IO DECREASES Total including other intangible assets | | | 30 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | 2 250.00 | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 408.00 | | 53 437.00 | 646 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 611 153.00 | 37 564.00 | | 611 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 564.00 | | | 83 564.00 |
PE DEPRECIATION Total including other intangible assets | 24 025.00 | 303.00 | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 564.00 | 37 261.00 | | 503 564.00 |
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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 | 3 969.00 | | | 3 969.00 |
6T Receivables | 8 301.00 | | | 8 301.00 |
7B Total provisions for depreciation | 12 270.00 | | | 12 270.00 |
7C Grand total | 12 270.00 | | | 12 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 600.00 | | 54 600.00 | 54 600.00 |
8B Suppliers and Related Accounts | 121 772.00 | 121 772.00 | | 121 772.00 |
8C Staff and Related Accounts | 66 172.00 | 66 172.00 | | 66 172.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
8L Deferred income | 303 020.00 | 303 020.00 | | 303 020.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 288 672.00 | 288 672.00 | | 288 672.00 |
VA Doubtful or disputed receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 183 999.00 | 39 957.00 | 144 042.00 | 183 999.00 |
VI Group and Associates | 1 144 607.00 | 1 144 607.00 | | 1 144 607.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 502 451.00 | 502 451.00 | | 502 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 834.00 | 813 273.00 | 13 561.00 | 826 834.00 |
VW VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 431.00 | 1 759 789.00 | 198 642.00 | 1 958 431.00 |
