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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 | 4 110.00 | 4 062.00 | 48.00 | 4 110.00 |
AJ Other Intangible Assets | 500.00 | 433.00 | 67.00 | 500.00 |
AT Other tangible assets | 39 190.00 | 31 843.00 | 7 347.00 | 39 190.00 |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 80 241.00 | 54 732.00 | 25 509.00 | 80 241.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BN Goods in progress | 99 451.00 | | 99 451.00 | 99 451.00 |
BT Goods | 336 280.00 | 2 971.00 | 333 309.00 | 336 280.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 399 233.00 | 12 948.00 | 386 285.00 | 399 233.00 |
BZ Other receivables | 71 257.00 | | 71 257.00 | 71 257.00 |
CF Cash and cash equivalents | 219 090.00 | | 219 090.00 | 219 090.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 1 141 583.00 | 15 920.00 | 1 125 663.00 | 1 141 583.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 1 222 007.00 | 70 652.00 | 1 151 356.00 | 1 222 007.00 |
CR Shares due in more than one year | 15 971.00 | | | 15 971.00 |
CX Development or Research and Development Expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 95 593.00 | 95 593.00 | | 95 593.00 |
DH Retained earnings | 322 705.00 | 331 932.00 | | 322 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 474.00 | 170 623.00 | | 119 474.00 |
DJ Investment subsidies | | 3 312.00 | | |
DK Regulated provisions | | 4 088.00 | | |
DL TOTAL (I) | 719 272.00 | 787 048.00 | | 719 272.00 |
DP Provisions for Risks | 184.00 | 236.00 | | 184.00 |
DR TOTAL (IV) | 184.00 | 236.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 657.00 | 72 169.00 | | 51 657.00 |
DX Trade payables and related accounts | 308 169.00 | 259 777.00 | | 308 169.00 |
DY Tax and social security liabilities | 70 383.00 | 68 381.00 | | 70 383.00 |
EA Other liabilities | 1 500.00 | 4 309.00 | | 1 500.00 |
EC TOTAL (IV) | 431 709.00 | 404 635.00 | | 431 709.00 |
ED (V) | 190.00 | 261.00 | | 190.00 |
EE Grand total (I to V) | 1 151 356.00 | 1 192 180.00 | | 1 151 356.00 |
EG Accrued income and payables due within one year | 431 709.00 | 404 635.00 | | 431 709.00 |
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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 | 83 515.00 | | 6 120.00 | 83 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | 9 395.00 | 80 241.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 804.00 | | | 26 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 664.00 | | 6 120.00 | 38 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 56 649.00 | 7 478.00 | 9 395.00 | 56 649.00 |
PE DEPRECIATION Total including other intangible assets | 22 462.00 | 4 228.00 | 3 800.00 | 22 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 187.00 | 3 250.00 | 5 595.00 | 34 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 088.00 | | 4 088.00 | 4 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236.00 | 184.00 | 236.00 | 236.00 |
6X Other provisions for depreciation | 16 693.00 | 3 205.00 | 3 978.00 | 16 693.00 |
7B Total provisions for depreciation | 16 693.00 | 3 205.00 | 3 978.00 | 16 693.00 |
7C Grand total | 21 016.00 | 3 389.00 | 8 302.00 | 21 016.00 |
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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 | 308 169.00 | 308 169.00 | | 308 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 157.00 | 53 157.00 | | 53 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 383.00 | 70 383.00 | | 70 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 231.00 | 469 213.00 | 34 018.00 | 503 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 709.00 | 431 709.00 | | 431 709.00 |
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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 | 3.00 | | | 3.00 |
