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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 656.00 | 62 731.00 | 2 925.00 | 65 656.00 |
AR Technical installations, industrial equipment and tools | 111 871.00 | 109 482.00 | 2 389.00 | 111 871.00 |
AT Other tangible assets | 22 189.00 | 22 189.00 | | 22 189.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 206 692.00 | 194 403.00 | 12 289.00 | 206 692.00 |
BL Raw materials, supplies | 487 695.00 | 64 254.00 | 423 441.00 | 487 695.00 |
BN Goods in progress | 282 291.00 | | 282 291.00 | 282 291.00 |
BR Intermediate and finished products | 88 321.00 | 11 982.00 | 76 339.00 | 88 321.00 |
BT Goods | 14 986.00 | 1 872.00 | 13 114.00 | 14 986.00 |
BX Customers and related accounts | 669 688.00 | 50 442.00 | 619 246.00 | 669 688.00 |
BZ Other receivables | 95 275.00 | | 95 275.00 | 95 275.00 |
CF Cash and cash equivalents | 2 759 277.00 | | 2 759 277.00 | 2 759 277.00 |
CH Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 4 412 659.00 | 128 550.00 | 4 284 108.00 | 4 412 659.00 |
CO Grand total (0 to V) | 4 619 350.00 | 322 953.00 | 4 296 397.00 | 4 619 350.00 |
CR Shares due in more than one year | 47 825.00 | | | 47 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 860 063.00 | 1 437 345.00 | | 1 860 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 195.00 | 422 717.00 | | 438 195.00 |
DL TOTAL (I) | 2 683 258.00 | 2 245 063.00 | | 2 683 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 938.00 | 907 112.00 | | 914 938.00 |
DX Trade payables and related accounts | 466 605.00 | 353 708.00 | | 466 605.00 |
DY Tax and social security liabilities | 229 606.00 | 242 313.00 | | 229 606.00 |
EA Other liabilities | 1 989.00 | 2 060.00 | | 1 989.00 |
EC TOTAL (IV) | 1 613 140.00 | 1 505 194.00 | | 1 613 140.00 |
EE Grand total (I to V) | 4 296 397.00 | 3 750 257.00 | | 4 296 397.00 |
EG Accrued income and payables due within one year | 1 613 140.00 | 1 505 194.00 | | 1 613 140.00 |
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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 | 201 267.00 | | 5 425.00 | 201 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 206 692.00 | |
IO DECREASES Total including other intangible assets | | | 65 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 731.00 | | 2 925.00 | 62 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 560.00 | | 2 500.00 | 131 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 192 685.00 | 1 718.00 | | 192 685.00 |
PE DEPRECIATION Total including other intangible assets | 61 124.00 | 1 607.00 | | 61 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 560.00 | 111.00 | | 131 560.00 |
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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 | 72 928.00 | 78 108.00 | 72 928.00 | 72 928.00 |
6T Receivables | 30 919.00 | 20 781.00 | 1 258.00 | 30 919.00 |
7B Total provisions for depreciation | 103 847.00 | 98 889.00 | 74 186.00 | 103 847.00 |
7C Grand total | 103 847.00 | 98 889.00 | 74 186.00 | 103 847.00 |
UE of which provisions and reversals: - Operating | | 98 889.00 | 74 186.00 | |
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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 | 466 605.00 | 466 605.00 | | 466 605.00 |
8C Staff and Related Accounts | 112 163.00 | 112 163.00 | | 112 163.00 |
8D Social Security and Other Social Organizations | 79 013.00 | 79 013.00 | | 79 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 621 863.00 | | | 621 863.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 47 825.00 | | | 47 825.00 |
VB VAT | 15 930.00 | | | 15 930.00 |
VI Group and Associates | 914 938.00 | 914 938.00 | | 914 938.00 |
VM Income taxes | 50 945.00 | | | 50 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 634.00 | | | 27 634.00 |
VS Prepaid expenses | 15 126.00 | | | 15 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 064.00 | 732 264.00 | 54 800.00 | 787 064.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 140.00 | 1 613 140.00 | | 1 613 140.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 620.00 | 23 622.00 | | 20 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 126.00 | 8 366.00 | | 7 126.00 |
ST Other accounts | 221 521.00 | 218 411.00 | | 221 521.00 |
XQ Rental, rental and co-ownership charges | 105 128.00 | 108 837.00 | | 105 128.00 |
YQ Equipment leasing commitment | 9 210.00 | 8 558.00 | | 9 210.00 |
YT Subcontracting | 154 436.00 | 146 734.00 | | 154 436.00 |
YU External personnel | 78 139.00 | 67 204.00 | | 78 139.00 |
YW Business tax | 17 764.00 | 17 294.00 | | 17 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 384.00 | 40 916.00 | | 38 384.00 |
YY Amount of VAT collected | 602 313.00 | 631 120.00 | | 602 313.00 |
YZ Total deductible VAT on goods and services | 283 878.00 | 328 941.00 | | 283 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 350.00 | 549 551.00 | | 566 350.00 |
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| 16 - 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 | | 30.00 | | |
