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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 229 445.00 | 104 049.00 | 125 396.00 | 229 445.00 |
AT Other tangible assets | 218 961.00 | 162 850.00 | 56 111.00 | 218 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 555 716.00 | 333 351.00 | 222 366.00 | 555 716.00 |
BL Raw materials, supplies | 195 939.00 | | 195 939.00 | 195 939.00 |
BN Goods in progress | 230 960.00 | | 230 960.00 | 230 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 891.00 | | 213 891.00 | 213 891.00 |
BZ Other receivables | 108 546.00 | | 108 546.00 | 108 546.00 |
CF Cash and cash equivalents | 104 462.00 | | 104 462.00 | 104 462.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 868 785.00 | | 868 785.00 | 868 785.00 |
CO Grand total (0 to V) | 1 424 501.00 | 333 351.00 | 1 091 150.00 | 1 424 501.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 84 820.00 | 54 169.00 | 30 651.00 | 84 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 85 200.00 | 53 200.00 | | 85 200.00 |
DH Retained earnings | 785.00 | 216.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 32 569.00 | | 8 096.00 |
DJ Investment subsidies | 30 631.00 | | | 30 631.00 |
DL TOTAL (I) | 198 062.00 | 159 335.00 | | 198 062.00 |
DU Loans and Debts from Credit Institutions (3) | 474 670.00 | 289 143.00 | | 474 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 21 037.00 | | 37.00 |
DW Advances and down payments received on current orders | 173 012.00 | 89 766.00 | | 173 012.00 |
DX Trade payables and related accounts | 172 424.00 | 100 862.00 | | 172 424.00 |
DY Tax and social security liabilities | 65 242.00 | 59 215.00 | | 65 242.00 |
EA Other liabilities | 4 896.00 | 6 768.00 | | 4 896.00 |
EB Prepaid income (2) | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 893 088.00 | 566 792.00 | | 893 088.00 |
EE Grand total (I to V) | 1 091 150.00 | 726 127.00 | | 1 091 150.00 |
EG Accrued income and payables due within one year | 354 737.00 | 477 026.00 | | 354 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 064.00 | | | 40 064.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 419 834.00 | | 168 382.00 | 419 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 820.00 | | | 84 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 555 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 820.00 | |
IO DECREASES Total including other intangible assets | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 448 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 283.00 | | | 22 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 523.00 | | 168 382.00 | 312 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 289 326.00 | 125 079.00 | 81 054.00 | 289 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 226.00 | 16 944.00 | | 37 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 97.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 914.00 | 108 038.00 | 81 054.00 | 239 914.00 |
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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 | 172 424.00 | 172 424.00 | | 172 424.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
8L Deferred income | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 213 891.00 | 213 891.00 | | 213 891.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 40 064.00 | 40 064.00 | | 40 064.00 |
VH Loans with a maturity of more than one year at origin | 434 606.00 | 69 267.00 | 300 405.00 | 434 606.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 281 590.00 | | | 281 590.00 |
VK Loans repaid during the year | 122 105.00 | | | 122 105.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 295.00 | 98 295.00 | | 98 295.00 |
VS Prepaid expenses | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 532.00 | 337 532.00 | | 337 532.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 077.00 | 354 737.00 | 300 405.00 | 720 077.00 |
