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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 | 45 571.00 | 45 571.00 | | 45 571.00 |
AP Buildings | 70 177.00 | 53 803.00 | 16 373.00 | 70 177.00 |
AR Technical installations, industrial equipment and tools | 426 220.00 | 408 020.00 | 18 199.00 | 426 220.00 |
AT Other tangible assets | 216 628.00 | 210 656.00 | 5 972.00 | 216 628.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 761 078.00 | 718 052.00 | 43 026.00 | 761 078.00 |
BL Raw materials, supplies | 1 168 956.00 | | 1 168 956.00 | 1 168 956.00 |
BN Goods in progress | 230 813.00 | | 230 813.00 | 230 813.00 |
BR Intermediate and finished products | 269 457.00 | | 269 457.00 | 269 457.00 |
BV Advances and down payments on orders | 24 273.00 | | 24 273.00 | 24 273.00 |
BX Customers and related accounts | 371 668.00 | | 371 668.00 | 371 668.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CF Cash and cash equivalents | 1 083 999.00 | | 1 083 999.00 | 1 083 999.00 |
CH Prepaid expenses | 22 102.00 | | 22 102.00 | 22 102.00 |
CJ TOTAL (II) | 3 189 459.00 | | 3 189 459.00 | 3 189 459.00 |
CO Grand total (0 to V) | 3 950 538.00 | 718 052.00 | 3 232 486.00 | 3 950 538.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 27 667.00 | | | 27 667.00 |
DG Other reserves | 154 537.00 | | | 154 537.00 |
DH Retained earnings | 1 634 973.00 | | | 1 634 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 741.00 | | | 336 741.00 |
DL TOTAL (I) | 2 386 419.00 | | | 2 386 419.00 |
DQ Provisions for Expenses | 111 769.00 | | | 111 769.00 |
DR TOTAL (IV) | 111 769.00 | | | 111 769.00 |
DX Trade payables and related accounts | 323 470.00 | | | 323 470.00 |
DY Tax and social security liabilities | 399 486.00 | | | 399 486.00 |
EA Other liabilities | 11 339.00 | | | 11 339.00 |
EC TOTAL (IV) | 734 297.00 | | | 734 297.00 |
EE Grand total (I to V) | 3 232 486.00 | | | 3 232 486.00 |
EG Accrued income and payables due within one year | 734 297.00 | | | 734 297.00 |
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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 | 752 369.00 | | | 752 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 761 079.00 | |
IO DECREASES Total including other intangible assets | | | 45 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 572.00 | | | 45 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 317.00 | | | 704 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | | 2 481.00 |
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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 | 693 469.00 | 24 583.00 | | 693 469.00 |
PE DEPRECIATION Total including other intangible assets | 44 201.00 | 1 371.00 | | 44 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 268.00 | 23 213.00 | | 649 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 961.00 | 21 808.00 | | 89 961.00 |
7B Total provisions for depreciation | 1 814.00 | | 1 814.00 | 1 814.00 |
7C Grand total | 91 775.00 | 21 808.00 | 1 814.00 | 91 775.00 |
UE of which provisions and reversals: - Operating | | 21 808.00 | 1 814.00 | |
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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 | 323 471.00 | 323 471.00 | | 323 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
UX Other trade receivables | 371 668.00 | | | 371 668.00 |
VP Miscellaneous | 18 190.00 | | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 487.00 | 399 487.00 | | 399 487.00 |
VS Prepaid expenses | 22 103.00 | | | 22 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 217.00 | 411 961.00 | 2 256.00 | 414 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 297.00 | 734 297.00 | | 734 297.00 |
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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 | 15.00 | | | 15.00 |
