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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 | 829.00 | 829.00 | | 829.00 |
AJ Other Intangible Assets | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 92 269.00 | 65 069.00 | 27 200.00 | 92 269.00 |
AT Other tangible assets | 116 265.00 | 43 285.00 | 72 980.00 | 116 265.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 223 758.00 | 109 926.00 | 113 832.00 | 223 758.00 |
BL Raw materials, supplies | 29 947.00 | | 29 947.00 | 29 947.00 |
BN Goods in progress | 46 278.00 | | 46 278.00 | 46 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 130.00 | 10 623.00 | 755 507.00 | 766 130.00 |
BZ Other receivables | 96 781.00 | | 96 781.00 | 96 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 798 594.00 | | 798 594.00 | 798 594.00 |
CH Prepaid expenses | 32 010.00 | | 32 010.00 | 32 010.00 |
CJ TOTAL (II) | 1 769 741.00 | 10 623.00 | 1 759 117.00 | 1 769 741.00 |
CO Grand total (0 to V) | 1 993 498.00 | 120 549.00 | 1 872 949.00 | 1 993 498.00 |
CR Shares due in more than one year | 11 661.00 | | | 11 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 618 537.00 | 463 238.00 | | 618 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 844.00 | 455 299.00 | | 410 844.00 |
DL TOTAL (I) | 1 070 082.00 | 959 237.00 | | 1 070 082.00 |
DX Trade payables and related accounts | 594 979.00 | 517 378.00 | | 594 979.00 |
DY Tax and social security liabilities | 180 293.00 | 235 011.00 | | 180 293.00 |
EA Other liabilities | 27 596.00 | 21 482.00 | | 27 596.00 |
EC TOTAL (IV) | 802 867.00 | 773 870.00 | | 802 867.00 |
EE Grand total (I to V) | 1 872 949.00 | 1 733 108.00 | | 1 872 949.00 |
EG Accrued income and payables due within one year | 802 867.00 | 773 870.00 | | 802 867.00 |
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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 | 197 545.00 | | 58 662.00 | 197 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | 32 450.00 | 223 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 450.00 | 208 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 397.00 | | 58 587.00 | 182 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 576.00 | | 76.00 | 13 576.00 |
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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 | 90 463.00 | 27 782.00 | 8 319.00 | 90 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 891.00 | 27 782.00 | 8 319.00 | 88 891.00 |
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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 | 594 979.00 | 594 979.00 | | 594 979.00 |
8C Staff and Related Accounts | 25 861.00 | 25 861.00 | | 25 861.00 |
8D Social Security and Other Social Organizations | 77 043.00 | 77 043.00 | | 77 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 596.00 | 27 596.00 | | 27 596.00 |
UT Other financial assets | 13 652.00 | | | 13 652.00 |
UX Other trade receivables | 754 469.00 | | | 754 469.00 |
VA Doubtful or disputed receivables | 11 661.00 | | | 11 661.00 |
VB VAT | 41 766.00 | | | 41 766.00 |
VM Income taxes | 50 515.00 | | | 50 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 32 010.00 | | | 32 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 574.00 | 883 261.00 | 25 313.00 | 908 574.00 |
VW VAT | 69 374.00 | 69 374.00 | | 69 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 867.00 | 802 867.00 | | 802 867.00 |
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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 |
