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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 12 152.00 | 7 759.00 | 4 393.00 | 12 152.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 39 730.00 | 15 959.00 | 23 771.00 | 39 730.00 |
BR Intermediate and finished products | 76 987.00 | 41 682.00 | 35 305.00 | 76 987.00 |
BX Customers and related accounts | 175 925.00 | 4 867.00 | 171 058.00 | 175 925.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CF Cash and cash equivalents | 486 613.00 | | 486 613.00 | 486 613.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 757 798.00 | 46 549.00 | 711 248.00 | 757 798.00 |
CO Grand total (0 to V) | 797 528.00 | 62 509.00 | 735 019.00 | 797 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 264 282.00 | 197 124.00 | | 264 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 343.00 | 67 157.00 | | 62 343.00 |
DL TOTAL (I) | 368 424.00 | 306 082.00 | | 368 424.00 |
DW Advances and down payments received on current orders | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 52 168.00 | 19 443.00 | | 52 168.00 |
DY Tax and social security liabilities | 182 764.00 | 139 889.00 | | 182 764.00 |
EA Other liabilities | 100.00 | 1 158.00 | | 100.00 |
EB Prepaid income (2) | 128 225.00 | 122 663.00 | | 128 225.00 |
EC TOTAL (IV) | 366 595.00 | 283 152.00 | | 366 595.00 |
EE Grand total (I to V) | 735 019.00 | 589 234.00 | | 735 019.00 |
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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 | 42 589.00 | | 3 080.00 | 42 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | 5 939.00 | 39 730.00 | |
IO DECREASES Total including other intangible assets | | | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 939.00 | 12 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 011.00 | | 3 080.00 | 15 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 20 272.00 | 1 816.00 | 6 128.00 | 20 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 1 816.00 | 6 128.00 | 12 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 802.00 | 41 682.00 | 73 802.00 | 73 802.00 |
6T Receivables | 3 957.00 | 910.00 | | 3 957.00 |
7B Total provisions for depreciation | 77 760.00 | 42 592.00 | 73 802.00 | 77 760.00 |
7C Grand total | 77 760.00 | 42 592.00 | 73 802.00 | 77 760.00 |
UE of which provisions and reversals: - Operating | | 42 592.00 | 73 802.00 | |
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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 | 52 168.00 | 52 168.00 | | 52 168.00 |
8C Staff and Related Accounts | 73 065.00 | 73 065.00 | | 73 065.00 |
8D Social Security and Other Social Organizations | 66 391.00 | 66 391.00 | | 66 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 128 225.00 | 128 225.00 | | 128 225.00 |
UT Other financial assets | 8 402.00 | | | 8 402.00 |
UX Other trade receivables | 170 089.00 | | | 170 089.00 |
VA Doubtful or disputed receivables | 5 836.00 | | | 5 836.00 |
VB VAT | 7 371.00 | | | 7 371.00 |
VM Income taxes | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 599.00 | 194 198.00 | 8 402.00 | 202 599.00 |
VW VAT | 39 622.00 | 39 622.00 | | 39 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 257.00 | 363 257.00 | | 363 257.00 |
