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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 | 35 784.00 | 29 021.00 | 6 763.00 | 35 784.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 197 747.00 | 177 119.00 | 20 627.00 | 197 747.00 |
AT Other tangible assets | 54 695.00 | 44 480.00 | 10 215.00 | 54 695.00 |
BD Other fixed assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BH Other financial assets | 50 144.00 | | 50 144.00 | 50 144.00 |
BJ TOTAL (I) | 365 632.00 | 250 620.00 | 115 011.00 | 365 632.00 |
BL Raw materials, supplies | 62 460.00 | 11 665.00 | 50 795.00 | 62 460.00 |
BN Goods in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BR Intermediate and finished products | 35 674.00 | 5 235.00 | 30 439.00 | 35 674.00 |
BX Customers and related accounts | 130 064.00 | 7 931.00 | 122 132.00 | 130 064.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CD Marketable securities | 74 114.00 | | 74 114.00 | 74 114.00 |
CF Cash and cash equivalents | 102 899.00 | | 102 899.00 | 102 899.00 |
CH Prepaid expenses | 38 870.00 | | 38 870.00 | 38 870.00 |
CJ TOTAL (II) | 519 782.00 | 24 831.00 | 494 951.00 | 519 782.00 |
CO Grand total (0 to V) | 885 413.00 | 275 452.00 | 609 962.00 | 885 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 250 595.00 | 206 750.00 | | 250 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | 81 825.00 | | 20 082.00 |
DL TOTAL (I) | 320 251.00 | 338 149.00 | | 320 251.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 018.00 | | | 50 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 9 447.00 | | 533.00 |
DW Advances and down payments received on current orders | 4 913.00 | | | 4 913.00 |
DX Trade payables and related accounts | 118 742.00 | 90 953.00 | | 118 742.00 |
DY Tax and social security liabilities | 78 476.00 | 106 520.00 | | 78 476.00 |
EA Other liabilities | 3 529.00 | 432.00 | | 3 529.00 |
EC TOTAL (IV) | 256 211.00 | 207 352.00 | | 256 211.00 |
EE Grand total (I to V) | 609 962.00 | 579 000.00 | | 609 962.00 |
EG Accrued income and payables due within one year | -217 815.00 | | | -217 815.00 |
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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 | 324 860.00 | | 111 934.00 | 324 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 240.00 | 53 685.00 | |
I4 DECREASES Grand Total | | 71 163.00 | 365 631.00 | |
IO DECREASES Total including other intangible assets | | | 59 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 923.00 | 252 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 008.00 | | 28 496.00 | 31 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 854.00 | | 54 510.00 | 205 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 998.00 | | 28 927.00 | 87 998.00 |
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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 | 205 765.00 | 52 777.00 | 7 923.00 | 205 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 287.00 | 11 733.00 | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 477.00 | 41 044.00 | 7 923.00 | 188 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
6N Inventories and work in progress | 16 287.00 | 4 212.00 | 3 599.00 | 16 287.00 |
6T Receivables | 7 069.00 | 895.00 | 34.00 | 7 069.00 |
7B Total provisions for depreciation | 68 356.00 | 5 107.00 | 48 633.00 | 68 356.00 |
7C Grand total | 101 856.00 | 5 107.00 | 48 633.00 | 101 856.00 |
UE of which provisions and reversals: - Operating | | 5 107.00 | 3 633.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 118 742.00 | 118 742.00 | | 118 742.00 |
8C Staff and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8D Social Security and Other Social Organizations | 30 537.00 | 30 537.00 | | 30 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 50 143.00 | | | 50 143.00 |
UX Other trade receivables | 120 568.00 | | | 120 568.00 |
VA Doubtful or disputed receivables | 9 494.00 | | | 9 494.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 50 018.00 | 16 535.00 | 33 483.00 | 50 018.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 45 488.00 | | | 45 488.00 |
VN Other taxes, similar payments | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 38 869.00 | | | 38 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 928.00 | 217 784.00 | 50 143.00 | 267 928.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 297.00 | 217 814.00 | 33 483.00 | 251 297.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
