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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AJ Other Intangible Assets | 59 981.00 | 35 414.00 | 24 567.00 | 59 981.00 |
AP Buildings | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 679 585.00 | 484 815.00 | 194 769.00 | 679 585.00 |
AT Other tangible assets | 46 717.00 | 38 203.00 | 8 514.00 | 46 717.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 851 371.00 | 592 747.00 | 258 624.00 | 851 371.00 |
BL Raw materials, supplies | 413 175.00 | 147 953.00 | 265 222.00 | 413 175.00 |
BN Goods in progress | 98 163.00 | | 98 163.00 | 98 163.00 |
BR Intermediate and finished products | 153 671.00 | 31 161.00 | 122 510.00 | 153 671.00 |
BT Goods | 5 919.00 | 2 762.00 | 3 157.00 | 5 919.00 |
BV Advances and down payments on orders | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 387 421.00 | | 387 421.00 | 387 421.00 |
BZ Other receivables | 131 005.00 | | 131 005.00 | 131 005.00 |
CD Marketable securities | 200 252.00 | | 200 252.00 | 200 252.00 |
CF Cash and cash equivalents | 1 146 765.00 | | 1 146 765.00 | 1 146 765.00 |
CH Prepaid expenses | 36 568.00 | | 36 568.00 | 36 568.00 |
CJ TOTAL (II) | 2 582 299.00 | 181 876.00 | 2 400 423.00 | 2 582 299.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 433 671.00 | 774 623.00 | 2 659 048.00 | 3 433 671.00 |
CR Shares due in more than one year | 31 033.00 | | | 31 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 737 662.00 | 1 647 985.00 | | 1 737 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 255.00 | 89 677.00 | | 59 255.00 |
DL TOTAL (I) | 2 016 917.00 | 1 957 662.00 | | 2 016 917.00 |
DP Provisions for Risks | | 9.00 | | |
DQ Provisions for Expenses | 157 770.00 | 143 192.00 | | 157 770.00 |
DR TOTAL (IV) | 157 770.00 | 143 201.00 | | 157 770.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 612.00 | | 525.00 |
DW Advances and down payments received on current orders | 182.00 | 47 881.00 | | 182.00 |
DX Trade payables and related accounts | 247 196.00 | 170 351.00 | | 247 196.00 |
DY Tax and social security liabilities | 236 231.00 | 172 862.00 | | 236 231.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 484 134.00 | 391 722.00 | | 484 134.00 |
ED (V) | 227.00 | | | 227.00 |
EE Grand total (I to V) | 2 659 048.00 | 2 492 585.00 | | 2 659 048.00 |
EG Accrued income and payables due within one year | 483 952.00 | 343 841.00 | | 483 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 612.00 | | 525.00 |
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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 | 737 332.00 | | 121 540.00 | 737 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 30 774.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 851 371.00 | |
IO DECREASES Total including other intangible assets | | | 90 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 869.00 | | 24 435.00 | 65 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 714.00 | | 95 580.00 | 634 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 749.00 | | 1 525.00 | 36 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 62 758.00 | 2 979.00 | |
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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 | 143 201.00 | 43 856.00 | 29 287.00 | 143 201.00 |
6N Inventories and work in progress | 168 013.00 | 181 876.00 | 168 013.00 | 168 013.00 |
7B Total provisions for depreciation | 168 013.00 | 181 876.00 | 168 013.00 | 168 013.00 |
7C Grand total | 311 214.00 | 225 732.00 | 197 300.00 | 311 214.00 |
UE of which provisions and reversals: - Operating | | 225 732.00 | 184 546.00 | |
UG - Financial | | | 9.00 | |
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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 | 247 196.00 | 247 196.00 | | 247 196.00 |
8C Staff and Related Accounts | 76 489.00 | 76 489.00 | | 76 489.00 |
8D Social Security and Other Social Organizations | 139 759.00 | 139 759.00 | | 139 759.00 |
UX Other trade receivables | 387 422.00 | | | 387 422.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 29 109.00 | | | 29 109.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 71 084.00 | | | 71 084.00 |
VP Miscellaneous | 23 405.00 | | | 23 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | | | 6 707.00 |
VS Prepaid expenses | 36 568.00 | | | 36 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 769.00 | 554 995.00 | 30 774.00 | 585 769.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 952.00 | 483 952.00 | | 483 952.00 |
