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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 597.00 | 16 597.00 | | 16 597.00 |
AP Buildings | 33 907.00 | 17 988.00 | 15 919.00 | 33 907.00 |
AR Technical installations, industrial equipment and tools | 182 240.00 | 173 433.00 | 8 807.00 | 182 240.00 |
AT Other tangible assets | 177 720.00 | 152 354.00 | 25 366.00 | 177 720.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 433 914.00 | 360 372.00 | 73 542.00 | 433 914.00 |
BL Raw materials, supplies | 73 448.00 | | 73 448.00 | 73 448.00 |
BN Goods in progress | 27 080.00 | | 27 080.00 | 27 080.00 |
BR Intermediate and finished products | 127 250.00 | | 127 250.00 | 127 250.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 616 946.00 | | 616 946.00 | 616 946.00 |
BZ Other receivables | 73 714.00 | | 73 714.00 | 73 714.00 |
CF Cash and cash equivalents | 917 328.00 | | 917 328.00 | 917 328.00 |
CH Prepaid expenses | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 1 863 725.00 | | 1 863 725.00 | 1 863 725.00 |
CO Grand total (0 to V) | 2 297 639.00 | 360 372.00 | 1 937 267.00 | 2 297 639.00 |
CP Shares due in less than one year | 23 450.00 | | | 23 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 626 005.00 | 507 456.00 | | 626 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 700.00 | 318 549.00 | | 423 700.00 |
DJ Investment subsidies | 9 733.00 | 13 067.00 | | 9 733.00 |
DL TOTAL (I) | 1 121 838.00 | 901 472.00 | | 1 121 838.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 27 798.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 4 761.00 | | 1 931.00 |
DW Advances and down payments received on current orders | | 2 076.00 | | |
DX Trade payables and related accounts | 442 827.00 | 171 057.00 | | 442 827.00 |
DY Tax and social security liabilities | 350 946.00 | 329 698.00 | | 350 946.00 |
EA Other liabilities | 19 399.00 | 1 361.00 | | 19 399.00 |
EC TOTAL (IV) | 815 429.00 | 536 751.00 | | 815 429.00 |
EE Grand total (I to V) | 1 937 267.00 | 1 438 223.00 | | 1 937 267.00 |
EG Accrued income and payables due within one year | 815 429.00 | 536 751.00 | | 815 429.00 |
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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 | 423 471.00 | | 10 443.00 | 423 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 450.00 | |
I4 DECREASES Grand Total | | | 433 914.00 | |
IO DECREASES Total including other intangible assets | | | 16 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 597.00 | | | 16 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 424.00 | | 10 443.00 | 383 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | | 23 450.00 |
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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 | 339 010.00 | 21 362.00 | | 339 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 413.00 | 21 362.00 | | 322 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 558.00 | 235 558.00 | | 235 558.00 |
8B Suppliers and Related Accounts | 86 122.00 | 86 122.00 | | 86 122.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 616 946.00 | | | 616 946.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 45 337.00 | | | 45 337.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 442 827.00 | 442 827.00 | | 442 827.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VP Miscellaneous | 27 896.00 | | | 27 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 27 514.00 | | | 27 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 624.00 | 741 624.00 | | 741 624.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 429.00 | 815 429.00 | | 815 429.00 |
