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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 | 7 253.00 | 5 046.00 | 2 207.00 | 7 253.00 |
AP Buildings | 141 870.00 | 56 339.00 | 85 531.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 58 984.00 | 30 915.00 | 28 069.00 | 58 984.00 |
AT Other tangible assets | 167 214.00 | 76 544.00 | 90 670.00 | 167 214.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 377 339.00 | 168 844.00 | 208 496.00 | 377 339.00 |
BL Raw materials, supplies | 88 543.00 | | 88 543.00 | 88 543.00 |
BN Goods in progress | 277 125.00 | 349.00 | 276 776.00 | 277 125.00 |
BX Customers and related accounts | 523 868.00 | | 523 868.00 | 523 868.00 |
BZ Other receivables | 65 474.00 | | 65 474.00 | 65 474.00 |
CF Cash and cash equivalents | 510 084.00 | | 510 084.00 | 510 084.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 1 477 051.00 | 349.00 | 1 476 702.00 | 1 477 051.00 |
CO Grand total (0 to V) | 1 854 390.00 | 169 193.00 | 1 685 197.00 | 1 854 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DE Statutory or contractual reserves | 758 931.00 | | | 758 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 480.00 | | | 126 480.00 |
DK Regulated provisions | 16 028.00 | | | 16 028.00 |
DL TOTAL (I) | 919 589.00 | | | 919 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 42 772.00 | | | 42 772.00 |
DX Trade payables and related accounts | 269 061.00 | | | 269 061.00 |
DY Tax and social security liabilities | 161 527.00 | | | 161 527.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EB Prepaid income (2) | 291 461.00 | | | 291 461.00 |
EC TOTAL (IV) | 765 608.00 | | | 765 608.00 |
EE Grand total (I to V) | 1 685 197.00 | | | 1 685 197.00 |
EG Accrued income and payables due within one year | 722 836.00 | | | 722 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 366 374.00 | | 34 672.00 | 366 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 23 707.00 | 377 339.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 707.00 | 368 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | 390.00 | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 523.00 | | 34 253.00 | 357 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 30.00 | 1 988.00 |
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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 | 158 137.00 | 34 221.00 | 23 514.00 | 158 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 1 584.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 675.00 | 32 637.00 | 23 514.00 | 154 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 352.00 | 3 208.00 | 532.00 | 13 352.00 |
6N Inventories and work in progress | | 349.00 | | |
7B Total provisions for depreciation | | 349.00 | | |
7C Grand total | 13 352.00 | 3 557.00 | 532.00 | 13 352.00 |
UE of which provisions and reversals: - Operating | | 349.00 | | |
UJ - Exceptional | | 3 208.00 | 532.00 | |
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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 | 269 061.00 | 269 061.00 | | 269 061.00 |
8C Staff and Related Accounts | 55 419.00 | 55 419.00 | | 55 419.00 |
8D Social Security and Other Social Organizations | 57 057.00 | 57 057.00 | | 57 057.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 291 461.00 | 291 461.00 | | 291 461.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 523 868.00 | | | 523 868.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VB VAT | 50 907.00 | | | 50 907.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 11 957.00 | | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 317.00 | 601 299.00 | 2 018.00 | 603 317.00 |
VW VAT | 38 974.00 | 38 974.00 | | 38 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 836.00 | 722 836.00 | | 722 836.00 |
