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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AJ Other Intangible Assets | 35 546.00 | 32 435.00 | 3 111.00 | 35 546.00 |
AP Buildings | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 595 619.00 | 409 555.00 | 186 064.00 | 595 619.00 |
AT Other tangible assets | 35 103.00 | 34 337.00 | 766.00 | 35 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 749.00 | | 36 749.00 | 36 749.00 |
BJ TOTAL (I) | 737 332.00 | 510 642.00 | 226 690.00 | 737 332.00 |
BL Raw materials, supplies | 396 841.00 | 134 334.00 | 262 507.00 | 396 841.00 |
BN Goods in progress | 63 491.00 | | 63 491.00 | 63 491.00 |
BR Intermediate and finished products | 194 864.00 | 22 452.00 | 172 412.00 | 194 864.00 |
BT Goods | 14 112.00 | 11 227.00 | 2 885.00 | 14 112.00 |
BV Advances and down payments on orders | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 405 486.00 | | 405 486.00 | 405 486.00 |
BZ Other receivables | 140 003.00 | | 140 003.00 | 140 003.00 |
CD Marketable securities | 400 434.00 | | 400 434.00 | 400 434.00 |
CF Cash and cash equivalents | 786 816.00 | | 786 816.00 | 786 816.00 |
CH Prepaid expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
CJ TOTAL (II) | 2 433 899.00 | 168 013.00 | 2 265 886.00 | 2 433 899.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 3 171 240.00 | 678 655.00 | 2 492 585.00 | 3 171 240.00 |
CR Shares due in more than one year | 41 757.00 | | | 41 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 647 985.00 | 1 465 094.00 | | 1 647 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 677.00 | 342 891.00 | | 89 677.00 |
DL TOTAL (I) | 1 957 662.00 | 2 027 985.00 | | 1 957 662.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DQ Provisions for Expenses | 143 192.00 | 132 288.00 | | 143 192.00 |
DR TOTAL (IV) | 143 201.00 | 132 288.00 | | 143 201.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 700.00 | | 612.00 |
DW Advances and down payments received on current orders | 47 881.00 | 3 300.00 | | 47 881.00 |
DX Trade payables and related accounts | 170 351.00 | 209 889.00 | | 170 351.00 |
DY Tax and social security liabilities | 172 862.00 | 279 420.00 | | 172 862.00 |
DZ Fixed asset liabilities and related accounts | | 19 574.00 | | |
EA Other liabilities | 16.00 | 3 174.00 | | 16.00 |
EC TOTAL (IV) | 391 722.00 | 516 057.00 | | 391 722.00 |
ED (V) | | 368.00 | | |
EE Grand total (I to V) | 2 492 585.00 | 2 676 698.00 | | 2 492 585.00 |
EG Accrued income and payables due within one year | 343 841.00 | 512 757.00 | | 343 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 700.00 | | 612.00 |
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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 | 729 470.00 | | 88 800.00 | 729 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 749.00 | |
I4 DECREASES Grand Total | 34 052.00 | 46 886.00 | 737 332.00 | 34 052.00 |
IO DECREASES Total including other intangible assets | | 620.00 | 65 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 052.00 | 46 266.00 | 634 714.00 | 34 052.00 |
KD ACQUISITIONS Total including other intangible assets | 64 837.00 | | 1 653.00 | 64 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 885.00 | | 87 147.00 | 627 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 749.00 | | | 36 749.00 |
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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 | 451 330.00 | 211 484.00 | 152 172.00 | 451 330.00 |
PE DEPRECIATION Total including other intangible assets | 56 399.00 | 6 360.00 | | 56 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 932.00 | 205 124.00 | 152 172.00 | 394 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 288.00 | 41 815.00 | 39 404.00 | 132 288.00 |
6N Inventories and work in progress | 160 541.00 | 168 013.00 | 184 541.00 | 160 541.00 |
6X Other provisions for depreciation | 502.00 | | 502.00 | 502.00 |
7B Total provisions for depreciation | 161 043.00 | 168 013.00 | 185 043.00 | 161 043.00 |
7C Grand total | 293 331.00 | 209 828.00 | 224 447.00 | 293 331.00 |
UE of which provisions and reversals: - Operating | | 209 828.00 | 177 541.00 | |
UG - Financial | | 9.00 | 502.00 | |
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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 | 170 351.00 | 170 351.00 | | 170 351.00 |
8C Staff and Related Accounts | 66 887.00 | 66 887.00 | | 66 887.00 |
8D Social Security and Other Social Organizations | 86 719.00 | 86 719.00 | | 86 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 36 749.00 | | | 36 749.00 |
UX Other trade receivables | 405 486.00 | | | 405 486.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VB VAT | 11 857.00 | | | 11 857.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 123 120.00 | | | 123 120.00 |
VP Miscellaneous | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 25 050.00 | | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 288.00 | 570 539.00 | 36 749.00 | 607 288.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 841.00 | 343 841.00 | | 343 841.00 |
