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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 | 18 573.00 | 18 147.00 | 426.00 | 18 573.00 |
AR Technical installations, industrial equipment and tools | 173 687.00 | 166 128.00 | 7 559.00 | 173 687.00 |
AT Other tangible assets | 415 647.00 | 348 618.00 | 67 030.00 | 415 647.00 |
BD Other fixed assets | 4 908.00 | 3 430.00 | 1 479.00 | 4 908.00 |
BH Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BJ TOTAL (I) | 655 504.00 | 536 322.00 | 119 182.00 | 655 504.00 |
BL Raw materials, supplies | 405 480.00 | | 405 480.00 | 405 480.00 |
BN Goods in progress | 76 581.00 | | 76 581.00 | 76 581.00 |
BX Customers and related accounts | 1 078 281.00 | | 1 078 281.00 | 1 078 281.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 114 410.00 | | 3 114 410.00 | 3 114 410.00 |
CH Prepaid expenses | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 6 209 842.00 | | 6 209 842.00 | 6 209 842.00 |
CO Grand total (0 to V) | 6 865 346.00 | 536 322.00 | 6 329 024.00 | 6 865 346.00 |
CS Evaluated investments - equity method | 12 828.00 | | 12 828.00 | 12 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 3 727 811.00 | 3 426 845.00 | | 3 727 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 427.00 | 1 050 966.00 | | 1 328 427.00 |
DL TOTAL (I) | 5 255 337.00 | 4 676 911.00 | | 5 255 337.00 |
DX Trade payables and related accounts | 219 931.00 | 279 991.00 | | 219 931.00 |
DY Tax and social security liabilities | 853 756.00 | 962 650.00 | | 853 756.00 |
DZ Fixed asset liabilities and related accounts | | 2 741.00 | | |
EC TOTAL (IV) | 1 073 686.00 | 1 245 382.00 | | 1 073 686.00 |
EE Grand total (I to V) | 6 329 024.00 | 5 922 293.00 | | 6 329 024.00 |
EG Accrued income and payables due within one year | 1 073 686.00 | 1 245 382.00 | | 1 073 686.00 |
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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 | 660 328.00 | | 59 381.00 | 660 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 597.00 | |
I4 DECREASES Grand Total | | 64 205.00 | 655 504.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 205.00 | 589 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 783.00 | | 790.00 | 17 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 948.00 | | 58 591.00 | 594 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 597.00 | | | 47 597.00 |
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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 | 584 855.00 | 12 242.00 | 64 205.00 | 584 855.00 |
PE DEPRECIATION Total including other intangible assets | 17 783.00 | 364.00 | | 17 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 072.00 | 11 879.00 | 64 205.00 | 567 072.00 |
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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 | 219 931.00 | 219 931.00 | | 219 931.00 |
8C Staff and Related Accounts | 410 482.00 | 410 482.00 | | 410 482.00 |
8D Social Security and Other Social Organizations | 248 273.00 | 248 273.00 | | 248 273.00 |
8E Income Taxes | 78 923.00 | 78 923.00 | | 78 923.00 |
UT Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
UX Other trade receivables | 1 078 281.00 | 1 078 281.00 | | 1 078 281.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VN Other taxes, similar payments | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 30 433.00 | 30 433.00 | | 30 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 231.00 | 1 113 370.00 | 29 860.00 | 1 143 231.00 |
VW VAT | 108 038.00 | 108 038.00 | | 108 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 686.00 | 1 073 686.00 | | 1 073 686.00 |
