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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 | 8 603.00 | 5 023.00 | 3 580.00 | 8 603.00 |
AR Technical installations, industrial equipment and tools | 187 747.00 | 144 107.00 | 43 640.00 | 187 747.00 |
AT Other tangible assets | 230 104.00 | 82 396.00 | 147 708.00 | 230 104.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 439 090.00 | 231 526.00 | 207 565.00 | 439 090.00 |
BL Raw materials, supplies | 164 567.00 | | 164 567.00 | 164 567.00 |
BN Goods in progress | 248 719.00 | | 248 719.00 | 248 719.00 |
BR Intermediate and finished products | 245 806.00 | | 245 806.00 | 245 806.00 |
BV Advances and down payments on orders | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 642 899.00 | 93 940.00 | 548 959.00 | 642 899.00 |
BZ Other receivables | 253 909.00 | | 253 909.00 | 253 909.00 |
CD Marketable securities | 150 094.00 | | 150 094.00 | 150 094.00 |
CF Cash and cash equivalents | 731 022.00 | | 731 022.00 | 731 022.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 2 455 820.00 | 93 940.00 | 2 361 880.00 | 2 455 820.00 |
CO Grand total (0 to V) | 2 894 911.00 | 325 465.00 | 2 569 445.00 | 2 894 911.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 14 497.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 839 013.00 | 487 255.00 | | 839 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 474.00 | 401 758.00 | | 148 474.00 |
DJ Investment subsidies | 12 249.00 | 1 289.00 | | 12 249.00 |
DL TOTAL (I) | 1 549 736.00 | 1 454 799.00 | | 1 549 736.00 |
DU Loans and Debts from Credit Institutions (3) | 17 970.00 | | | 17 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 984.00 | 200 518.00 | | 101 984.00 |
DW Advances and down payments received on current orders | 288.00 | 105 602.00 | | 288.00 |
DX Trade payables and related accounts | 530 392.00 | 441 241.00 | | 530 392.00 |
DY Tax and social security liabilities | 351 830.00 | 577 667.00 | | 351 830.00 |
EA Other liabilities | 17 245.00 | 13 473.00 | | 17 245.00 |
EC TOTAL (IV) | 1 019 709.00 | 1 338 501.00 | | 1 019 709.00 |
EE Grand total (I to V) | 2 569 445.00 | 2 793 301.00 | | 2 569 445.00 |
EG Accrued income and payables due within one year | 1 006 908.00 | 1 338 501.00 | | 1 006 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 343 846.00 | | 95 244.00 | 343 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 637.00 | |
I4 DECREASES Grand Total | | | 439 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | 6 340.00 | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 947.00 | | 88 904.00 | 328 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | | 12 637.00 |
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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 | 197 484.00 | 34 042.00 | | 197 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 2 760.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 221.00 | 31 282.00 | | 195 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 940.00 | | | 93 940.00 |
7B Total provisions for depreciation | 93 940.00 | | | 93 940.00 |
7C Grand total | 93 940.00 | | | 93 940.00 |
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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 | 530 392.00 | 530 392.00 | | 530 392.00 |
8C Staff and Related Accounts | 237 863.00 | 237 863.00 | | 237 863.00 |
8D Social Security and Other Social Organizations | 101 918.00 | 101 918.00 | | 101 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 530 513.00 | | | 530 513.00 |
VA Doubtful or disputed receivables | 112 386.00 | | | 112 386.00 |
VB VAT | 28 211.00 | | | 28 211.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 17 260.00 | 4 459.00 | 12 801.00 | 17 260.00 |
VI Group and Associates | 101 984.00 | 101 984.00 | | 101 984.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 740.00 | | | 740.00 |
VM Income taxes | 174 561.00 | | | 174 561.00 |
VP Miscellaneous | 10 200.00 | | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 937.00 | | | 40 937.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 116.00 | 921 116.00 | | 921 116.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 421.00 | 1 006 620.00 | 12 801.00 | 1 019 421.00 |
