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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 | 9 422.00 | 2 195.00 | 7 227.00 | 9 422.00 |
AR Technical installations, industrial equipment and tools | 455 359.00 | 386 705.00 | 68 653.00 | 455 359.00 |
AT Other tangible assets | 197 171.00 | 64 424.00 | 132 747.00 | 197 171.00 |
BJ TOTAL (I) | 661 953.00 | 453 325.00 | 208 628.00 | 661 953.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BR Intermediate and finished products | 195 770.00 | 156 616.00 | 39 154.00 | 195 770.00 |
BX Customers and related accounts | 372 892.00 | 13 379.00 | 359 512.00 | 372 892.00 |
BZ Other receivables | 56 011.00 | | 56 011.00 | 56 011.00 |
CD Marketable securities | 214 315.00 | | 214 315.00 | 214 315.00 |
CF Cash and cash equivalents | 671 150.00 | | 671 150.00 | 671 150.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 1 523 982.00 | 169 995.00 | 1 353 986.00 | 1 523 982.00 |
CO Grand total (0 to V) | 2 185 935.00 | 623 321.00 | 1 562 614.00 | 2 185 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | | | 264 600.00 |
DD Legal reserve (1) | 53 760.00 | | | 53 760.00 |
DG Other reserves | 411 037.00 | | | 411 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 761.00 | | | 73 761.00 |
DL TOTAL (I) | 803 159.00 | | | 803 159.00 |
DQ Provisions for Expenses | 525 764.00 | | | 525 764.00 |
DR TOTAL (IV) | 525 764.00 | | | 525 764.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DW Advances and down payments received on current orders | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 122 286.00 | | | 122 286.00 |
DY Tax and social security liabilities | 105 003.00 | | | 105 003.00 |
EB Prepaid income (2) | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 233 691.00 | | | 233 691.00 |
EE Grand total (I to V) | 1 562 614.00 | | | 1 562 614.00 |
EG Accrued income and payables due within one year | 232 021.00 | | | 232 021.00 |
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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 | | | 106 608.00 | |
I4 DECREASES Grand Total | | 35 326.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 326.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 608.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 698.00 | 13 066.00 | | 512 698.00 |
7C Grand total | 512 698.00 | 13 066.00 | | 512 698.00 |
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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 | 122 286.00 | 122 286.00 | | 122 286.00 |
8C Staff and Related Accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
8D Social Security and Other Social Organizations | 66 836.00 | 66 836.00 | | 66 836.00 |
8L Deferred income | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 356 837.00 | | | 356 837.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 16 056.00 | | | 16 056.00 |
VB VAT | 28 776.00 | | | 28 776.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 25 773.00 | | | 25 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 063.00 | 441 063.00 | | 441 063.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 021.00 | 232 021.00 | | 232 021.00 |
