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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 | 29 149.00 | 27 284.00 | 1 865.00 | 29 149.00 |
AP Buildings | 43 598.00 | 38 771.00 | 4 826.00 | 43 598.00 |
AR Technical installations, industrial equipment and tools | 202 812.00 | 135 004.00 | 67 807.00 | 202 812.00 |
AT Other tangible assets | 204 458.00 | 126 912.00 | 77 546.00 | 204 458.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 480 166.00 | 327 972.00 | 152 194.00 | 480 166.00 |
BL Raw materials, supplies | 76 937.00 | | 76 937.00 | 76 937.00 |
BR Intermediate and finished products | 82 621.00 | | 82 621.00 | 82 621.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 988 176.00 | 3 733.00 | 984 444.00 | 988 176.00 |
BZ Other receivables | 69 678.00 | | 69 678.00 | 69 678.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 303 395.00 | | 303 395.00 | 303 395.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 746 366.00 | 3 733.00 | 1 742 633.00 | 1 746 366.00 |
CO Grand total (0 to V) | 2 226 532.00 | 331 704.00 | 1 894 827.00 | 2 226 532.00 |
CR Shares due in more than one year | 3 422.00 | | | 3 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 516 289.00 | 154 403.00 | | 516 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 786.00 | 361 886.00 | | 118 786.00 |
DL TOTAL (I) | 965 074.00 | 846 289.00 | | 965 074.00 |
DU Loans and Debts from Credit Institutions (3) | 111 878.00 | 131 738.00 | | 111 878.00 |
DW Advances and down payments received on current orders | 2 104.00 | 2 104.00 | | 2 104.00 |
DX Trade payables and related accounts | 708 493.00 | 560 796.00 | | 708 493.00 |
DY Tax and social security liabilities | 107 279.00 | 211 945.00 | | 107 279.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 929 753.00 | 906 726.00 | | 929 753.00 |
EE Grand total (I to V) | 1 894 827.00 | 1 753 015.00 | | 1 894 827.00 |
EG Accrued income and payables due within one year | 857 892.00 | 814 823.00 | | 857 892.00 |
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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 | 468 983.00 | | 11 183.00 | 468 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 480 166.00 | |
IO DECREASES Total including other intangible assets | | | 29 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 149.00 | | | 29 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 684.00 | | 11 183.00 | 439 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 294 578.00 | 33 394.00 | | 294 578.00 |
PE DEPRECIATION Total including other intangible assets | 25 464.00 | 1 820.00 | | 25 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 113.00 | 31 574.00 | | 269 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 078.00 | 655.00 | | 3 078.00 |
7B Total provisions for depreciation | 3 078.00 | 655.00 | | 3 078.00 |
7C Grand total | 3 078.00 | 655.00 | | 3 078.00 |
UE of which provisions and reversals: - Operating | | 655.00 | | |
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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 | 708 493.00 | 708 493.00 | | 708 493.00 |
8C Staff and Related Accounts | 33 308.00 | 33 308.00 | | 33 308.00 |
8D Social Security and Other Social Organizations | 36 321.00 | 36 321.00 | | 36 321.00 |
UX Other trade receivables | 983 697.00 | | | 983 697.00 |
VA Doubtful or disputed receivables | 4 479.00 | | | 4 479.00 |
VB VAT | 17 194.00 | | | 17 194.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 111 849.00 | 39 988.00 | 71 862.00 | 111 849.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VM Income taxes | 32 650.00 | | | 32 650.00 |
VP Miscellaneous | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | | | 11 833.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 114.00 | 1 060 692.00 | 3 422.00 | 1 064 114.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 650.00 | 855 788.00 | 71 862.00 | 927 650.00 |
