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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 21 307.00 | 2 663.00 | 18 644.00 | 21 307.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 6 816.00 | 3 138.00 | 9 953.00 |
AT Other tangible assets | 113 152.00 | 77 479.00 | 35 673.00 | 113 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 146 650.00 | 89 043.00 | 57 607.00 | 146 650.00 |
BT Goods | 265 315.00 | 15 650.00 | 249 665.00 | 265 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 809.00 | 5 272.00 | 69 537.00 | 74 809.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 26 281.00 | | 26 281.00 | 26 281.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 372 653.00 | 20 922.00 | 351 731.00 | 372 653.00 |
CO Grand total (0 to V) | 519 304.00 | 109 965.00 | 409 339.00 | 519 304.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 878.00 | 175 956.00 | | 190 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 489.00 | 40 636.00 | | 51 489.00 |
DL TOTAL (I) | 250 751.00 | 224 977.00 | | 250 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45 407.00 | 55 375.00 | | 45 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 165.00 | 8 110.00 | | 23 165.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 58 966.00 | 39 095.00 | | 58 966.00 |
DY Tax and social security liabilities | 29 346.00 | 39 805.00 | | 29 346.00 |
EA Other liabilities | 1 554.00 | 460.00 | | 1 554.00 |
EC TOTAL (IV) | 158 588.00 | 142 845.00 | | 158 588.00 |
EE Grand total (I to V) | 409 339.00 | 367 822.00 | | 409 339.00 |
EI Including equity loans | 23 165.00 | | | 23 165.00 |
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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 | 144 102.00 | | 2 548.00 | 144 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 146 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 865.00 | | 2 548.00 | 141 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 68 393.00 | 20 650.00 | | 68 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 308.00 | 20 650.00 | | 66 308.00 |
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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 | 17 703.00 | 4 644.00 | 6 697.00 | 17 703.00 |
6T Receivables | 5 272.00 | | | 5 272.00 |
7B Total provisions for depreciation | 22 975.00 | 4 644.00 | 6 697.00 | 22 975.00 |
7C Grand total | 22 975.00 | 4 644.00 | 6 697.00 | 22 975.00 |
UJ - Exceptional | | 4 644.00 | 6 697.00 | |
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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 | 58 966.00 | 58 966.00 | | 58 966.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 16 737.00 | 16 737.00 | | 16 737.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 68 374.00 | 68 374.00 | | 68 374.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 45 407.00 | 17 597.00 | 27 810.00 | 45 407.00 |
VI Group and Associates | 23 165.00 | 23 165.00 | | 23 165.00 |
VJ Loans taken out during the year | 26 989.00 | | | 26 989.00 |
VK Loans repaid during the year | 15 180.00 | | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 210.00 | 81 210.00 | | 81 210.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 438.00 | 130 628.00 | 27 810.00 | 158 438.00 |
