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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 59 631.00 | 49 450.00 | 10 181.00 | 59 631.00 |
AT Other tangible assets | 543 116.00 | 502 285.00 | 40 831.00 | 543 116.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 751 458.00 | 561 618.00 | 189 840.00 | 751 458.00 |
BT Goods | 1 220 855.00 | 146 689.00 | 1 074 166.00 | 1 220 855.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 77 927.00 | 2 753.00 | 75 174.00 | 77 927.00 |
BZ Other receivables | 148 332.00 | | 148 332.00 | 148 332.00 |
CF Cash and cash equivalents | 617 855.00 | | 617 855.00 | 617 855.00 |
CH Prepaid expenses | 29 381.00 | | 29 381.00 | 29 381.00 |
CJ TOTAL (II) | 2 096 871.00 | 149 442.00 | 1 947 429.00 | 2 096 871.00 |
CO Grand total (0 to V) | 2 848 329.00 | 711 060.00 | 2 137 269.00 | 2 848 329.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 35 620.00 | | 35 620.00 | 35 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 24 420.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 016 294.00 | 1 017 748.00 | | 1 016 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 948.00 | 674 126.00 | | 109 948.00 |
DL TOTAL (I) | 1 676 242.00 | 2 216 294.00 | | 1 676 242.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 266.00 | | 230.00 |
DW Advances and down payments received on current orders | 27 725.00 | 25 054.00 | | 27 725.00 |
DX Trade payables and related accounts | 294 169.00 | 327 969.00 | | 294 169.00 |
DY Tax and social security liabilities | 137 402.00 | 186 309.00 | | 137 402.00 |
EA Other liabilities | 1 501.00 | 1 933.00 | | 1 501.00 |
EC TOTAL (IV) | 461 027.00 | 541 531.00 | | 461 027.00 |
EE Grand total (I to V) | 2 137 269.00 | 2 757 825.00 | | 2 137 269.00 |
EG Accrued income and payables due within one year | 461 027.00 | 541 531.00 | | 461 027.00 |
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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 | 775 779.00 | | 17 787.00 | 775 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 924.00 | |
I4 DECREASES Grand Total | | 42 108.00 | 751 458.00 | |
IO DECREASES Total including other intangible assets | | | 112 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 108.00 | 602 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 786.00 | | | 112 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 068.00 | | 17 787.00 | 627 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 924.00 | | | 35 924.00 |
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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 | 581 769.00 | 21 957.00 | 42 108.00 | 581 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 552.00 | 332.00 | | 9 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 217.00 | 21 625.00 | 42 108.00 | 572 217.00 |
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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 | 65 869.00 | 146 689.00 | 65 869.00 | 65 869.00 |
6T Receivables | 1 101.00 | 2 753.00 | 1 101.00 | 1 101.00 |
7B Total provisions for depreciation | 66 971.00 | 149 442.00 | 66 970.00 | 66 971.00 |
7C Grand total | 66 971.00 | 149 442.00 | 66 970.00 | 66 971.00 |
UE of which provisions and reversals: - Operating | | 149 442.00 | 66 971.00 | |
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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 | 294 169.00 | 294 169.00 | | 294 169.00 |
8C Staff and Related Accounts | 45 255.00 | 45 255.00 | | 45 255.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 74 623.00 | 74 623.00 | | 74 623.00 |
VA Doubtful or disputed receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 55 634.00 | 55 634.00 | | 55 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 179.00 | 33 179.00 | | 33 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 117.00 | 83 117.00 | | 83 117.00 |
VS Prepaid expenses | 29 381.00 | 29 381.00 | | 29 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 944.00 | 255 944.00 | | 255 944.00 |
VW VAT | 33 661.00 | 33 661.00 | | 33 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 302.00 | 433 302.00 | | 433 302.00 |
