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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 | 7 500.00 | 1 007.00 | 6 493.00 | 7 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 39 681.00 | 33 366.00 | 6 315.00 | 39 681.00 |
AT Other tangible assets | 101 514.00 | 95 622.00 | 5 893.00 | 101 514.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 191 650.00 | 129 994.00 | 61 655.00 | 191 650.00 |
BL Raw materials, supplies | 27 935.00 | 20 430.00 | 7 505.00 | 27 935.00 |
BR Intermediate and finished products | 238 987.00 | 108 375.00 | 130 612.00 | 238 987.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 172 650.00 | 53 827.00 | 118 822.00 | 172 650.00 |
BZ Other receivables | 93 717.00 | | 93 717.00 | 93 717.00 |
CF Cash and cash equivalents | 406 234.00 | | 406 234.00 | 406 234.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 948 273.00 | 182 633.00 | 765 640.00 | 948 273.00 |
CO Grand total (0 to V) | 1 139 922.00 | 312 627.00 | 827 296.00 | 1 139 922.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 18 487.00 | | 18 487.00 | 18 487.00 |
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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 | 462 399.00 | 440 679.00 | | 462 399.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 118.00 | 121 725.00 | | 105 118.00 |
DL TOTAL (I) | 600 522.00 | 595 404.00 | | 600 522.00 |
DX Trade payables and related accounts | 135 034.00 | 84 537.00 | | 135 034.00 |
DY Tax and social security liabilities | 68 694.00 | 71 393.00 | | 68 694.00 |
EA Other liabilities | 23 046.00 | 43 257.00 | | 23 046.00 |
EC TOTAL (IV) | 226 774.00 | 199 187.00 | | 226 774.00 |
EE Grand total (I to V) | 827 296.00 | 794 591.00 | | 827 296.00 |
EG Accrued income and payables due within one year | 226 774.00 | 199 187.00 | | 226 774.00 |
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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 | 178 640.00 | | 13 009.00 | 178 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | | 191 650.00 | |
IO DECREASES Total including other intangible assets | | | 30 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 7 500.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 686.00 | | 5 509.00 | 135 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | | 20 087.00 |
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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 | 122 355.00 | 7 639.00 | | 122 355.00 |
PE DEPRECIATION Total including other intangible assets | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 355.00 | 6 632.00 | | 122 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 679.00 | 128 806.00 | 121 679.00 | 121 679.00 |
6T Receivables | 45 194.00 | 40 554.00 | 31 922.00 | 45 194.00 |
7B Total provisions for depreciation | 166 873.00 | 169 360.00 | 153 600.00 | 166 873.00 |
7C Grand total | 166 873.00 | 169 360.00 | 153 600.00 | 166 873.00 |
UE of which provisions and reversals: - Operating | | 169 360.00 | 153 600.00 | |
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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 | 135 034.00 | 135 034.00 | | 135 034.00 |
8C Staff and Related Accounts | 40 898.00 | 40 898.00 | | 40 898.00 |
8D Social Security and Other Social Organizations | 16 949.00 | 16 949.00 | | 16 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 113 144.00 | 113 144.00 | | 113 144.00 |
VA Doubtful or disputed receivables | 59 505.00 | 59 505.00 | | 59 505.00 |
VB VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VM Income taxes | 63 828.00 | 63 828.00 | | 63 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 479.00 | 272 479.00 | | 272 479.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 774.00 | 226 774.00 | | 226 774.00 |
