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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 | 14 294.00 | 5 494.00 | 8 800.00 | 14 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 407.00 | 11 608.00 | 799.00 | 12 407.00 |
AT Other tangible assets | 89 933.00 | 80 831.00 | 9 101.00 | 89 933.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 193 472.00 | 119 494.00 | 73 978.00 | 193 472.00 |
BL Raw materials, supplies | 408 630.00 | 20 087.00 | 388 543.00 | 408 630.00 |
BR Intermediate and finished products | 19 960.00 | 2 187.00 | 17 773.00 | 19 960.00 |
BT Goods | 133 745.00 | 4 162.00 | 129 583.00 | 133 745.00 |
BV Advances and down payments on orders | 12 732.00 | | 12 732.00 | 12 732.00 |
BX Customers and related accounts | 262 084.00 | 189.00 | 261 894.00 | 262 084.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 744 945.00 | | 744 945.00 | 744 945.00 |
CH Prepaid expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
CJ TOTAL (II) | 1 635 719.00 | 26 627.00 | 1 609 093.00 | 1 635 719.00 |
CO Grand total (0 to V) | 1 829 191.00 | 146 121.00 | 1 683 071.00 | 1 829 191.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
CX Development or Research and Development Expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 741 524.00 | | | 741 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 154.00 | | | 183 154.00 |
DL TOTAL (I) | 1 254 679.00 | | | 1 254 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 089.00 | | | 179 089.00 |
DW Advances and down payments received on current orders | 17 672.00 | | | 17 672.00 |
DX Trade payables and related accounts | 130 598.00 | | | 130 598.00 |
DY Tax and social security liabilities | 99 455.00 | | | 99 455.00 |
EC TOTAL (IV) | 428 392.00 | | | 428 392.00 |
EE Grand total (I to V) | 1 683 071.00 | | | 1 683 071.00 |
EG Accrued income and payables due within one year | 428 392.00 | | | 428 392.00 |
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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 | 197 633.00 | | 2 723.00 | 197 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 561.00 | | | 21 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 25 278.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 193 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 102 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 294.00 | | | 44 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 460.00 | | 2 472.00 | 106 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 318.00 | | 251.00 | 25 318.00 |
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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 | 120 082.00 | 6 005.00 | 6 593.00 | 120 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 561.00 | | | 21 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 027.00 | 6 005.00 | 6 593.00 | 93 027.00 |
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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 | 14 351.00 | 12 282.00 | 196.00 | 14 351.00 |
6T Receivables | 3 042.00 | 94.00 | 2 946.00 | 3 042.00 |
7B Total provisions for depreciation | 17 393.00 | 12 376.00 | 3 142.00 | 17 393.00 |
7C Grand total | 17 393.00 | 12 376.00 | 3 142.00 | 17 393.00 |
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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 | 130 598.00 | 130 598.00 | | 130 598.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 36 665.00 | 36 665.00 | | 36 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
UT Other financial assets | 25 108.00 | 25 108.00 | | 25 108.00 |
UX Other trade receivables | 261 858.00 | | | 261 858.00 |
UY Staff and related accounts | 2 587.00 | | | 2 587.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 179 089.00 | 179 089.00 | | 179 089.00 |
VK Loans repaid during the year | 19 126.00 | | | 19 126.00 |
VM Income taxes | 18 609.00 | | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | | | 15 287.00 |
VS Prepaid expenses | 23 656.00 | | | 23 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 547.00 | 328 214.00 | 25 333.00 | 353 547.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 392.00 | 428 392.00 | | 428 392.00 |
