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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 | 2 044.00 | 1 925.00 | 120.00 | 2 044.00 |
AP Buildings | 18 426.00 | 18 387.00 | 39.00 | 18 426.00 |
AR Technical installations, industrial equipment and tools | 265 799.00 | 249 004.00 | 16 795.00 | 265 799.00 |
AT Other tangible assets | 104 263.00 | 85 893.00 | 18 370.00 | 104 263.00 |
BJ TOTAL (I) | 390 532.00 | 355 209.00 | 35 324.00 | 390 532.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BR Intermediate and finished products | 253 743.00 | | 253 743.00 | 253 743.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 127 694.00 | 44 236.00 | 83 458.00 | 127 694.00 |
BZ Other receivables | 22 524.00 | | 22 524.00 | 22 524.00 |
CD Marketable securities | 403 650.00 | | 403 650.00 | 403 650.00 |
CF Cash and cash equivalents | 1 760 495.00 | | 1 760 495.00 | 1 760 495.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 2 589 025.00 | 44 236.00 | 2 544 789.00 | 2 589 025.00 |
CO Grand total (0 to V) | 2 979 557.00 | 399 444.00 | 2 580 113.00 | 2 979 557.00 |
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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 | 1 557 822.00 | 1 259 094.00 | | 1 557 822.00 |
DH Retained earnings | 230 381.00 | 230 381.00 | | 230 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 237.00 | 298 728.00 | | 335 237.00 |
DL TOTAL (I) | 2 178 439.00 | 1 843 203.00 | | 2 178 439.00 |
DP Provisions for Risks | 79 799.00 | 80 549.00 | | 79 799.00 |
DR TOTAL (IV) | 79 799.00 | 80 549.00 | | 79 799.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468.00 | 24 694.00 | | 11 468.00 |
DX Trade payables and related accounts | 175 092.00 | 114 911.00 | | 175 092.00 |
DY Tax and social security liabilities | 116 799.00 | 112 249.00 | | 116 799.00 |
EA Other liabilities | 18 515.00 | 15 023.00 | | 18 515.00 |
EC TOTAL (IV) | 321 874.00 | 266 877.00 | | 321 874.00 |
EE Grand total (I to V) | 2 580 113.00 | 2 190 629.00 | | 2 580 113.00 |
EG Accrued income and payables due within one year | 321 874.00 | 255 766.00 | | 321 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 372.00 | | 357.00 |
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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 | 401 367.00 | | 9 553.00 | 401 367.00 |
I4 DECREASES Grand Total | | 20 388.00 | 390 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 388.00 | 388 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | 1 486.00 | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 809.00 | | 8 067.00 | 400 809.00 |
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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 | 351 048.00 | 24 548.00 | 20 388.00 | 351 048.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 1 367.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 490.00 | 23 181.00 | 20 388.00 | 350 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 549.00 | 64 799.00 | 65 549.00 | 80 549.00 |
6T Receivables | 49 219.00 | 5 205.00 | 10 188.00 | 49 219.00 |
7B Total provisions for depreciation | 49 219.00 | 5 205.00 | 10 188.00 | 49 219.00 |
7C Grand total | 129 768.00 | 70 004.00 | 75 737.00 | 129 768.00 |
UE of which provisions and reversals: - Operating | | 70 004.00 | 75 738.00 | |
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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 | 175 092.00 | 175 092.00 | | 175 092.00 |
8C Staff and Related Accounts | 77 316.00 | 77 316.00 | | 77 316.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 515.00 | 18 515.00 | | 18 515.00 |
UX Other trade receivables | 78 334.00 | 78 334.00 | | 78 334.00 |
VA Doubtful or disputed receivables | 49 360.00 | 49 360.00 | | 49 360.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 11 111.00 | 11 111.00 | | 11 111.00 |
VK Loans repaid during the year | 13 212.00 | | | 13 212.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 055.00 | 158 055.00 | | 158 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 874.00 | 321 874.00 | | 321 874.00 |
