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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 | 3 200.00 | 18.00 | 3 182.00 | 3 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 8 901.00 | 12 083.00 | -3 182.00 | 8 901.00 |
AP Buildings | 38 645.00 | 487.00 | 38 158.00 | 38 645.00 |
AR Technical installations, industrial equipment and tools | 588 870.00 | 482 060.00 | 106 810.00 | 588 870.00 |
AT Other tangible assets | 221 284.00 | 203 747.00 | 17 537.00 | 221 284.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 38 453.00 | | 38 453.00 | 38 453.00 |
BJ TOTAL (I) | 900 400.00 | 698 394.00 | 202 006.00 | 900 400.00 |
BL Raw materials, supplies | 106 724.00 | | 106 724.00 | 106 724.00 |
BN Goods in progress | 147 200.00 | | 147 200.00 | 147 200.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 854 851.00 | 517.00 | 854 334.00 | 854 851.00 |
BZ Other receivables | 126 731.00 | | 126 731.00 | 126 731.00 |
CD Marketable securities | 55 256.00 | | 55 256.00 | 55 256.00 |
CF Cash and cash equivalents | 539 694.00 | | 539 694.00 | 539 694.00 |
CH Prepaid expenses | 30 486.00 | | 30 486.00 | 30 486.00 |
CJ TOTAL (II) | 1 866 941.00 | 517.00 | 1 866 424.00 | 1 866 941.00 |
CO Grand total (0 to V) | 2 767 341.00 | 698 911.00 | 2 068 430.00 | 2 767 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 122 809.00 | 963 546.00 | | 1 122 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 771.00 | 159 263.00 | | 162 771.00 |
DL TOTAL (I) | 1 369 426.00 | 1 206 656.00 | | 1 369 426.00 |
DU Loans and Debts from Credit Institutions (3) | 80 175.00 | 127 176.00 | | 80 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021.00 | 110 021.00 | | 110 021.00 |
DX Trade payables and related accounts | 212 335.00 | 232 201.00 | | 212 335.00 |
DY Tax and social security liabilities | 296 470.00 | 239 689.00 | | 296 470.00 |
EC TOTAL (IV) | 699 004.00 | 709 088.00 | | 699 004.00 |
EE Grand total (I to V) | 2 068 430.00 | 1 915 743.00 | | 2 068 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 380.00 | | | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | | | 9 380.00 |
7C Grand total | 9 380.00 | | | 9 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 021.00 | | | 110 021.00 |
8B Suppliers and Related Accounts | 212 336.00 | | | 212 336.00 |
UT Other financial assets | 38 453.00 | | 38 453.00 | 38 453.00 |
VH Loans with a maturity of more than one year at origin | 80 175.00 | | | 80 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 471.00 | | | 296 471.00 |
VS Prepaid expenses | 1 012 068.00 | 1 012 068.00 | | 1 012 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 521.00 | 1 012 068.00 | 38 453.00 | 1 050 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 004.00 | | | 699 004.00 |
