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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 | 110 590.00 | 110 590.00 | | 110 590.00 |
AJ Other Intangible Assets | 8 388.00 | 4 566.00 | 3 822.00 | 8 388.00 |
AP Buildings | 17 231.00 | 4 379.00 | 12 852.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 103 036.00 | 83 638.00 | 19 399.00 | 103 036.00 |
AT Other tangible assets | 133 112.00 | 84 371.00 | 48 741.00 | 133 112.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 377 881.00 | 287 544.00 | 90 336.00 | 377 881.00 |
BR Intermediate and finished products | 93 586.00 | 12 798.00 | 80 788.00 | 93 586.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 105 402.00 | 21.00 | 105 381.00 | 105 402.00 |
BZ Other receivables | 44 603.00 | | 44 603.00 | 44 603.00 |
CF Cash and cash equivalents | 403 580.00 | | 403 580.00 | 403 580.00 |
CH Prepaid expenses | 38 086.00 | | 38 086.00 | 38 086.00 |
CJ TOTAL (II) | 685 914.00 | 12 819.00 | 673 095.00 | 685 914.00 |
CO Grand total (0 to V) | 1 063 794.00 | 300 363.00 | 763 431.00 | 1 063 794.00 |
CP Shares due in less than one year | 5 098.00 | | | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 208 063.00 | 129 179.00 | | 208 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 834.00 | 93 884.00 | | 188 834.00 |
DL TOTAL (I) | 469 897.00 | 296 063.00 | | 469 897.00 |
DU Loans and Debts from Credit Institutions (3) | 18 346.00 | 6 472.00 | | 18 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 6 818.00 | | 7 596.00 |
DW Advances and down payments received on current orders | 58 974.00 | 47 869.00 | | 58 974.00 |
DX Trade payables and related accounts | 80 881.00 | 58 728.00 | | 80 881.00 |
DY Tax and social security liabilities | 83 317.00 | 85 484.00 | | 83 317.00 |
EA Other liabilities | 12 952.00 | 7 043.00 | | 12 952.00 |
EB Prepaid income (2) | 31 468.00 | 7 365.00 | | 31 468.00 |
EC TOTAL (IV) | 293 535.00 | 219 778.00 | | 293 535.00 |
EE Grand total (I to V) | 763 431.00 | 515 842.00 | | 763 431.00 |
EG Accrued income and payables due within one year | 293 535.00 | 219 778.00 | | 293 535.00 |
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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 | 326 786.00 | | 81 659.00 | 326 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523.00 | |
I4 DECREASES Grand Total | | 30 564.00 | 377 881.00 | |
IO DECREASES Total including other intangible assets | | | 118 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 564.00 | 253 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 672.00 | | 3 306.00 | 115 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 940.00 | | 77 004.00 | 206 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | 1 349.00 | 4 174.00 |
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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 | 251 918.00 | 35 708.00 | 82.00 | 251 918.00 |
PE DEPRECIATION Total including other intangible assets | 113 784.00 | 1 372.00 | | 113 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 134.00 | 34 336.00 | 82.00 | 138 134.00 |
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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 | 12 895.00 | | 98.00 | 12 895.00 |
6T Receivables | 6 570.00 | 21.00 | 6 570.00 | 6 570.00 |
7B Total provisions for depreciation | 19 466.00 | 21.00 | 6 668.00 | 19 466.00 |
7C Grand total | 19 466.00 | 21.00 | 6 668.00 | 19 466.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 6 668.00 | |
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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 | 80 881.00 | 80 881.00 | | 80 881.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
8L Deferred income | 31 468.00 | 31 468.00 | | 31 468.00 |
UT Other financial assets | 5 098.00 | 5 098.00 | | 5 098.00 |
UX Other trade receivables | 105 351.00 | | | 105 351.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 18 346.00 | 18 346.00 | | 18 346.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VM Income taxes | 8 200.00 | | | 8 200.00 |
VP Miscellaneous | 22 656.00 | | | 22 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | | | 10 810.00 |
VS Prepaid expenses | 38 086.00 | | | 38 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 188.00 | 193 188.00 | | 193 188.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 561.00 | 234 561.00 | | 234 561.00 |
