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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 | 16 170.00 | 15 606.00 | 563.00 | 16 170.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 49 482.00 | 4 271.00 | 53 754.00 |
AT Other tangible assets | 18 297.00 | 13 906.00 | 4 391.00 | 18 297.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 92 790.00 | 78 995.00 | 13 795.00 | 92 790.00 |
BL Raw materials, supplies | 120 779.00 | | 120 779.00 | 120 779.00 |
BN Goods in progress | 15 471.00 | | 15 471.00 | 15 471.00 |
BR Intermediate and finished products | 281 265.00 | | 281 265.00 | 281 265.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 116 265.00 | | 116 265.00 | 116 265.00 |
BZ Other receivables | 142 688.00 | | 142 688.00 | 142 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 447.00 | | 82 447.00 | 82 447.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 773 333.00 | | 773 333.00 | 773 333.00 |
CO Grand total (0 to V) | 866 124.00 | 78 995.00 | 787 129.00 | 866 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 642.00 | 492 575.00 | | 414 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 008.00 | 122 067.00 | | 108 008.00 |
DL TOTAL (I) | 531 451.00 | 623 442.00 | | 531 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 781.00 | | | 15 781.00 |
DW Advances and down payments received on current orders | 126 882.00 | 191 017.00 | | 126 882.00 |
DX Trade payables and related accounts | 44 873.00 | 80 688.00 | | 44 873.00 |
DY Tax and social security liabilities | 68 036.00 | 78 860.00 | | 68 036.00 |
EA Other liabilities | 104.00 | 19 622.00 | | 104.00 |
EC TOTAL (IV) | 255 677.00 | 371 931.00 | | 255 677.00 |
EE Grand total (I to V) | 787 129.00 | 995 374.00 | | 787 129.00 |
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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 | 90 960.00 | | | 90 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 92 791.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 197.00 | | | 71 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 73 373.00 | 5 621.00 | | 73 373.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | 412.00 | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 179.00 | 5 209.00 | | 58 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | | 1 136.00 | 1 136.00 |
7C Grand total | 1 136.00 | | 1 136.00 | 1 136.00 |
UE of which provisions and reversals: - Operating | | | 1 136.00 | |
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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 | 44 874.00 | 44 874.00 | | 44 874.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 54 197.00 | 47 082.00 | 5 229.00 | 54 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 987.00 | 126 987.00 | | 126 987.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 116 265.00 | | | 116 265.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 10 028.00 | | | 10 028.00 |
VC Group and associates | 127 131.00 | | | 127 131.00 |
VI Group and Associates | 15 781.00 | 15 781.00 | | 15 781.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VS Prepaid expenses | 12 767.00 | | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 871.00 | 277 871.00 | | 277 871.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 679.00 | 248 564.00 | 5 229.00 | 255 679.00 |
