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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 | 7 981.00 | 7 384.00 | 597.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 82 963.00 | 79 313.00 | 3 649.00 | 82 963.00 |
AT Other tangible assets | 84 311.00 | 67 355.00 | 16 956.00 | 84 311.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 198 822.00 | 154 053.00 | 44 769.00 | 198 822.00 |
BL Raw materials, supplies | 85 022.00 | | 85 022.00 | 85 022.00 |
BN Goods in progress | 7 306.00 | | 7 306.00 | 7 306.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 864 172.00 | 189 722.00 | 674 449.00 | 864 172.00 |
BZ Other receivables | 221 499.00 | | 221 499.00 | 221 499.00 |
CD Marketable securities | 7 565.00 | 1 971.00 | 5 594.00 | 7 565.00 |
CF Cash and cash equivalents | 827 048.00 | | 827 048.00 | 827 048.00 |
CH Prepaid expenses | 54 404.00 | | 54 404.00 | 54 404.00 |
CJ TOTAL (II) | 2 071 418.00 | 191 693.00 | 1 879 725.00 | 2 071 418.00 |
CO Grand total (0 to V) | 2 270 241.00 | 345 746.00 | 1 924 494.00 | 2 270 241.00 |
CP Shares due in less than one year | 10 815.00 | | | 10 815.00 |
CR Shares due in more than one year | 223 459.00 | | | 223 459.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DB Share, merger, contribution premiums, etc. | 23 848.00 | | | 23 848.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 833 469.00 | | | 833 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 796.00 | | | 71 796.00 |
DL TOTAL (I) | 1 149 133.00 | | | 1 149 133.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 455 235.00 | | | 455 235.00 |
DY Tax and social security liabilities | 251 652.00 | | | 251 652.00 |
EA Other liabilities | 10 398.00 | | | 10 398.00 |
EB Prepaid income (2) | 55 628.00 | | | 55 628.00 |
EC TOTAL (IV) | 775 361.00 | | | 775 361.00 |
EE Grand total (I to V) | 1 924 494.00 | | | 1 924 494.00 |
EG Accrued income and payables due within one year | 775 361.00 | | | 775 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 207 139.00 | | | 207 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 566.00 | |
I4 DECREASES Grand Total | | | 198 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 767.00 | | | 175 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566.00 | | | 23 566.00 |
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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 | 160 677.00 | 8 690.00 | 15 313.00 | 160 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | 302.00 | 499.00 | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 096.00 | 8 387.00 | 14 814.00 | 153 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 192 708.00 | 1 971.00 | 2 985.00 | 192 708.00 |
7C Grand total | 205 208.00 | 1 971.00 | 15 485.00 | 205 208.00 |
UG - Financial | | 1 971.00 | 2 985.00 | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 455 236.00 | 455 236.00 | | 455 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
8L Deferred income | 55 629.00 | 55 629.00 | | 55 629.00 |
UT Other financial assets | 10 816.00 | 10 815.00 | | 10 816.00 |
UX Other trade receivables | 221 499.00 | | | 221 499.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 653.00 | 251 653.00 | | 251 653.00 |
VS Prepaid expenses | 54 404.00 | | | 54 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 892.00 | 927 431.00 | 223 460.00 | 1 150 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 361.00 | 775 361.00 | | 775 361.00 |
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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 | 19.00 | | | 19.00 |
