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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 | 4 369.00 | 2 196.00 | 2 173.00 | 4 369.00 |
AP Buildings | 3 989.00 | 2 923.00 | 1 066.00 | 3 989.00 |
AR Technical installations, industrial equipment and tools | 59 274.00 | 44 189.00 | 15 085.00 | 59 274.00 |
AT Other tangible assets | 174 508.00 | 108 147.00 | 66 361.00 | 174 508.00 |
BB Receivables related to investments | 23 513.00 | | 23 513.00 | 23 513.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 265 780.00 | 157 454.00 | 108 326.00 | 265 780.00 |
BL Raw materials, supplies | 105 708.00 | 2 808.00 | 102 900.00 | 105 708.00 |
BN Goods in progress | 7 462.00 | | 7 462.00 | 7 462.00 |
BR Intermediate and finished products | 71 219.00 | 25 811.00 | 45 408.00 | 71 219.00 |
BT Goods | 183 165.00 | 72 966.00 | 110 199.00 | 183 165.00 |
BV Advances and down payments on orders | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 484 201.00 | 3 358.00 | 480 843.00 | 484 201.00 |
BZ Other receivables | 54 948.00 | | 54 948.00 | 54 948.00 |
CF Cash and cash equivalents | 622 715.00 | | 622 715.00 | 622 715.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 1 558 470.00 | 104 943.00 | 1 453 527.00 | 1 558 470.00 |
CO Grand total (0 to V) | 1 824 251.00 | 262 397.00 | 1 561 853.00 | 1 824 251.00 |
CP Shares due in less than one year | 23 513.00 | | | 23 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 475 940.00 | 366 714.00 | | 475 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 164.00 | 259 226.00 | | 383 164.00 |
DL TOTAL (I) | 892 104.00 | 658 940.00 | | 892 104.00 |
DP Provisions for Risks | 79 372.00 | 42 162.00 | | 79 372.00 |
DR TOTAL (IV) | 79 372.00 | 42 162.00 | | 79 372.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 317.00 | | 254.00 |
DX Trade payables and related accounts | 401 941.00 | 398 793.00 | | 401 941.00 |
DY Tax and social security liabilities | 164 681.00 | 129 118.00 | | 164 681.00 |
EA Other liabilities | 23 154.00 | 28 838.00 | | 23 154.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 590 377.00 | 557 066.00 | | 590 377.00 |
ED (V) | | 402.00 | | |
EE Grand total (I to V) | 1 561 853.00 | 1 258 571.00 | | 1 561 853.00 |
EG Accrued income and payables due within one year | 590 377.00 | 557 066.00 | | 590 377.00 |
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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 | 272 967.00 | | 147 693.00 | 272 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 030.00 | 23 641.00 | |
I4 DECREASES Grand Total | | 154 880.00 | 265 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 237 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | 2 570.00 | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 011.00 | | 13 610.00 | 235 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 158.00 | | 131 513.00 | 36 158.00 |
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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 | 145 660.00 | 22 644.00 | 10 850.00 | 145 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 597.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 061.00 | 22 047.00 | 10 850.00 | 144 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 162.00 | 37 210.00 | | 42 162.00 |
6N Inventories and work in progress | 119 051.00 | 101 585.00 | 119 051.00 | 119 051.00 |
6T Receivables | 191.00 | 3 166.00 | | 191.00 |
7B Total provisions for depreciation | 119 242.00 | 104 751.00 | 119 051.00 | 119 242.00 |
7C Grand total | 161 404.00 | 141 961.00 | 119 051.00 | 161 404.00 |
UE of which provisions and reversals: - Operating | | 141 962.00 | 119 051.00 | |
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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 | 401 941.00 | 401 941.00 | | 401 941.00 |
8C Staff and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
8D Social Security and Other Social Organizations | 40 551.00 | 40 551.00 | | 40 551.00 |
8E Income Taxes | 59 385.00 | 59 385.00 | | 59 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 154.00 | 23 154.00 | | 23 154.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 484 201.00 | 484 201.00 | | 484 201.00 |
VB VAT | 39 636.00 | 39 636.00 | | 39 636.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 704.00 | 571 576.00 | 128.00 | 571 704.00 |
VW VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 377.00 | 590 377.00 | | 590 377.00 |
