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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 | 4 110.00 | 4 102.00 | 8.00 | 4 110.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 35.00 | 534.00 | 569.00 |
AT Other tangible assets | 39 190.00 | 33 643.00 | 5 547.00 | 39 190.00 |
BH Other financial assets | 18 606.00 | | 18 606.00 | 18 606.00 |
BJ TOTAL (I) | 81 369.00 | 56 674.00 | 24 695.00 | 81 369.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BN Goods in progress | 68 850.00 | | 68 850.00 | 68 850.00 |
BT Goods | 297 320.00 | 2 727.00 | 294 593.00 | 297 320.00 |
BV Advances and down payments on orders | 28 688.00 | | 28 688.00 | 28 688.00 |
BX Customers and related accounts | 339 366.00 | 4 148.00 | 335 217.00 | 339 366.00 |
BZ Other receivables | 69 482.00 | | 69 482.00 | 69 482.00 |
CF Cash and cash equivalents | 223 402.00 | | 223 402.00 | 223 402.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 1 044 288.00 | 6 876.00 | 1 037 413.00 | 1 044 288.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 125 657.00 | 63 550.00 | 1 062 108.00 | 1 125 657.00 |
CX Development or Research and Development Expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 95 593.00 | 95 593.00 | | 95 593.00 |
DH Retained earnings | 342 079.00 | 322 705.00 | | 342 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 181.00 | 119 474.00 | | 114 181.00 |
DL TOTAL (I) | 733 353.00 | 719 272.00 | | 733 353.00 |
DP Provisions for Risks | | 184.00 | | |
DR TOTAL (IV) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | 51 657.00 | | 22 012.00 |
DX Trade payables and related accounts | 167 893.00 | 308 169.00 | | 167 893.00 |
DY Tax and social security liabilities | 134 367.00 | 70 383.00 | | 134 367.00 |
EA Other liabilities | 4 092.00 | 1 500.00 | | 4 092.00 |
EC TOTAL (IV) | 328 364.00 | 431 709.00 | | 328 364.00 |
ED (V) | 391.00 | 190.00 | | 391.00 |
EE Grand total (I to V) | 1 062 108.00 | 1 151 356.00 | | 1 062 108.00 |
EG Accrued income and payables due within one year | 328 364.00 | 431 709.00 | | 328 364.00 |
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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 | 80 241.00 | | 1 128.00 | 80 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 606.00 | |
I4 DECREASES Grand Total | | | 81 369.00 | |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | 569.00 | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | 559.00 | 18 047.00 |
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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 | 54 732.00 | 1 942.00 | | 54 732.00 |
PE DEPRECIATION Total including other intangible assets | 22 889.00 | 107.00 | | 22 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 843.00 | 1 835.00 | | 31 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184.00 | | 184.00 | 184.00 |
6X Other provisions for depreciation | 15 920.00 | 3 592.00 | 12 636.00 | 15 920.00 |
7B Total provisions for depreciation | 15 920.00 | 3 592.00 | 12 636.00 | 15 920.00 |
7C Grand total | 16 104.00 | 3 592.00 | 12 820.00 | 16 104.00 |
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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 | 167 893.00 | 167 893.00 | | 167 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 367.00 | 134 367.00 | | 134 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 137.00 | 424 530.00 | 18 606.00 | 443 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 364.00 | 328 364.00 | | 328 364.00 |
