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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 | 35 784.00 | 31 353.00 | 4 431.00 | 35 784.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 197 747.00 | 183 128.00 | 14 619.00 | 197 747.00 |
AT Other tangible assets | 54 695.00 | 47 184.00 | 7 511.00 | 54 695.00 |
BD Other fixed assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BH Other financial assets | 45 604.00 | | 45 604.00 | 45 604.00 |
BJ TOTAL (I) | 361 092.00 | 261 665.00 | 99 427.00 | 361 092.00 |
BL Raw materials, supplies | 65 797.00 | 7 472.00 | 58 325.00 | 65 797.00 |
BN Goods in progress | 32 540.00 | | 32 540.00 | 32 540.00 |
BR Intermediate and finished products | 30 428.00 | 9 655.00 | 20 772.00 | 30 428.00 |
BX Customers and related accounts | 136 766.00 | 11 464.00 | 125 302.00 | 136 766.00 |
BZ Other receivables | 36 783.00 | | 36 783.00 | 36 783.00 |
CD Marketable securities | 51 643.00 | | 51 643.00 | 51 643.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CH Prepaid expenses | 30 589.00 | | 30 589.00 | 30 589.00 |
CJ TOTAL (II) | 441 554.00 | 28 591.00 | 412 963.00 | 441 554.00 |
CO Grand total (0 to V) | 802 647.00 | 290 257.00 | 512 390.00 | 802 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 270 677.00 | 250 595.00 | | 270 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 586.00 | 20 082.00 | | -62 586.00 |
DL TOTAL (I) | 257 665.00 | 320 251.00 | | 257 665.00 |
DP Provisions for Risks | 13 403.00 | 33 500.00 | | 13 403.00 |
DR TOTAL (IV) | 13 403.00 | 33 500.00 | | 13 403.00 |
DU Loans and Debts from Credit Institutions (3) | 33 496.00 | 50 018.00 | | 33 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 533.00 | | 2 933.00 |
DW Advances and down payments received on current orders | 841.00 | 4 913.00 | | 841.00 |
DX Trade payables and related accounts | 111 984.00 | 118 742.00 | | 111 984.00 |
DY Tax and social security liabilities | 88 200.00 | 78 476.00 | | 88 200.00 |
EA Other liabilities | 3 869.00 | 3 529.00 | | 3 869.00 |
EC TOTAL (IV) | 241 323.00 | 256 211.00 | | 241 323.00 |
EE Grand total (I to V) | 512 390.00 | 609 962.00 | | 512 390.00 |
EG Accrued income and payables due within one year | | -217 815.00 | | |
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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 | 365 631.00 | | 15 623.00 | 365 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 162.00 | 49 146.00 | |
I4 DECREASES Grand Total | | 20 162.00 | 361 092.00 | |
IO DECREASES Total including other intangible assets | | | 59 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 504.00 | | | 59 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 441.00 | | | 252 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 685.00 | | 15 623.00 | 53 685.00 |
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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 | 250 620.00 | 11 044.00 | | 250 620.00 |
PE DEPRECIATION Total including other intangible assets | 29 021.00 | 2 332.00 | | 29 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 599.00 | 8 712.00 | | 221 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | 20 097.00 | 33 500.00 |
6N Inventories and work in progress | 16 900.00 | 4 448.00 | 4 221.00 | 16 900.00 |
6T Receivables | 7 931.00 | 3 533.00 | | 7 931.00 |
7B Total provisions for depreciation | 24 831.00 | 7 982.00 | 4 221.00 | 24 831.00 |
7C Grand total | 58 331.00 | 7 982.00 | 24 319.00 | 58 331.00 |
UE of which provisions and reversals: - Operating | | 7 982.00 | 4 221.00 | |
UJ - Exceptional | | | 20 097.00 | |
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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 | 111 984.00 | 111 984.00 | | 111 984.00 |
8C Staff and Related Accounts | 47 260.00 | 47 260.00 | | 47 260.00 |
8D Social Security and Other Social Organizations | 31 624.00 | 31 624.00 | | 31 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 45 604.00 | | | 45 604.00 |
UX Other trade receivables | 123 031.00 | | | 123 031.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 13 734.00 | | | 13 734.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VK Loans repaid during the year | 16 535.00 | | | 16 535.00 |
VM Income taxes | 31 531.00 | | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 30 589.00 | | | 30 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 742.00 | 204 138.00 | 50 143.00 | 249 742.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 481.00 | 223 802.00 | 16 679.00 | 240 481.00 |
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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 | 9.00 | | | 9.00 |
