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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 015.00 | 60 015.00 | | 60 015.00 |
AR Technical installations, industrial equipment and tools | 109 371.00 | 109 371.00 | | 109 371.00 |
AT Other tangible assets | 22 189.00 | 22 189.00 | | 22 189.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 198 551.00 | 191 576.00 | 6 975.00 | 198 551.00 |
BL Raw materials, supplies | 503 735.00 | 66 823.00 | 436 912.00 | 503 735.00 |
BN Goods in progress | 203 044.00 | | 203 044.00 | 203 044.00 |
BR Intermediate and finished products | 133 804.00 | 15 297.00 | 118 507.00 | 133 804.00 |
BT Goods | 15 100.00 | 1 832.00 | 13 268.00 | 15 100.00 |
BX Customers and related accounts | 527 906.00 | 34 708.00 | 493 198.00 | 527 906.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 2 028 183.00 | | 2 028 183.00 | 2 028 183.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 3 446 130.00 | 118 660.00 | 3 327 470.00 | 3 446 130.00 |
CO Grand total (0 to V) | 3 644 681.00 | 310 236.00 | 3 334 445.00 | 3 644 681.00 |
CR Shares due in more than one year | 40 645.00 | | | 40 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 068 694.00 | 634 041.00 | | 1 068 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 651.00 | 434 653.00 | | 368 651.00 |
DL TOTAL (I) | 1 822 345.00 | 1 453 694.00 | | 1 822 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 369.00 | 1 093 996.00 | | 897 369.00 |
DX Trade payables and related accounts | 367 538.00 | 321 155.00 | | 367 538.00 |
DY Tax and social security liabilities | 240 691.00 | 250 005.00 | | 240 691.00 |
EA Other liabilities | 6 502.00 | 8 884.00 | | 6 502.00 |
EC TOTAL (IV) | 1 512 100.00 | 1 674 040.00 | | 1 512 100.00 |
EE Grand total (I to V) | 3 334 445.00 | 3 127 734.00 | | 3 334 445.00 |
EG Accrued income and payables due within one year | 1 512 100.00 | 1 674 040.00 | | 1 512 100.00 |
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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 | 198 551.00 | | | 198 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 198 551.00 | |
IO DECREASES Total including other intangible assets | | | 60 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 015.00 | | | 60 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 560.00 | | | 131 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 191 576.00 | | | 191 576.00 |
PE DEPRECIATION Total including other intangible assets | 60 015.00 | | | 60 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 560.00 | | | 131 560.00 |
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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 | 92 984.00 | 83 952.00 | 92 984.00 | 92 984.00 |
6T Receivables | 36 715.00 | 5 944.00 | 7 951.00 | 36 715.00 |
7B Total provisions for depreciation | 129 699.00 | 89 896.00 | 100 935.00 | 129 699.00 |
7C Grand total | 129 699.00 | 89 896.00 | 100 935.00 | 129 699.00 |
UE of which provisions and reversals: - Operating | | 89 896.00 | 100 935.00 | |
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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 | 367 538.00 | 367 538.00 | | 367 538.00 |
8C Staff and Related Accounts | 103 358.00 | 103 358.00 | | 103 358.00 |
8D Social Security and Other Social Organizations | 86 337.00 | 86 337.00 | | 86 337.00 |
8E Income Taxes | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 487 261.00 | 487 261.00 | | 487 261.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 40 645.00 | | 40 645.00 | 40 645.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 897 369.00 | 897 369.00 | | 897 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 239.00 | 521 619.00 | 47 620.00 | 569 239.00 |
VW VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 100.00 | 1 512 100.00 | | 1 512 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 655.00 | 30 284.00 | | 28 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 781.00 | 18 591.00 | | 9 781.00 |
ST Other accounts | 226 527.00 | 353 630.00 | | 226 527.00 |
XQ Rental, rental and co-ownership charges | 108 023.00 | 171 139.00 | | 108 023.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 8 619.00 | 9 000.00 | | 8 619.00 |
YT Subcontracting | 67 720.00 | 72 617.00 | | 67 720.00 |
YU External personnel | 92 474.00 | 173 784.00 | | 92 474.00 |
YW Business tax | 15 999.00 | 21 779.00 | | 15 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 654.00 | 52 063.00 | | 44 654.00 |
YY Amount of VAT collected | 581 734.00 | 797 305.00 | | 581 734.00 |
YZ Total deductible VAT on goods and services | 335 635.00 | 445 887.00 | | 335 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 525.00 | 789 761.00 | | 504 525.00 |
