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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AR Technical installations, industrial equipment and tools | 75 374.00 | 75 277.00 | 97.00 | 75 374.00 |
AT Other tangible assets | 52 933.00 | 41 951.00 | 10 983.00 | 52 933.00 |
BJ TOTAL (I) | 131 646.00 | 120 567.00 | 11 079.00 | 131 646.00 |
BL Raw materials, supplies | 71 069.00 | | 71 069.00 | 71 069.00 |
BN Goods in progress | 4 998.00 | | 4 998.00 | 4 998.00 |
BR Intermediate and finished products | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 92 750.00 | 1 692.00 | 91 058.00 | 92 750.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CD Marketable securities | 180 321.00 | | 180 321.00 | 180 321.00 |
CF Cash and cash equivalents | 354 161.00 | | 354 161.00 | 354 161.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 727 459.00 | 1 692.00 | 725 768.00 | 727 459.00 |
CO Grand total (0 to V) | 859 105.00 | 122 258.00 | 736 847.00 | 859 105.00 |
CR Shares due in more than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 500.00 | | 1 000.00 |
DG Other reserves | 192 901.00 | 135 888.00 | | 192 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 821.00 | 56 513.00 | | 75 821.00 |
DL TOTAL (I) | 279 722.00 | 203 901.00 | | 279 722.00 |
DU Loans and Debts from Credit Institutions (3) | 94 820.00 | 116 161.00 | | 94 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 149 075.00 | 156 358.00 | | 149 075.00 |
DY Tax and social security liabilities | 211 662.00 | 178 105.00 | | 211 662.00 |
EA Other liabilities | | 3 066.00 | | |
EB Prepaid income (2) | 1 068.00 | 534.00 | | 1 068.00 |
EC TOTAL (IV) | 457 125.00 | 454 725.00 | | 457 125.00 |
EE Grand total (I to V) | 736 847.00 | 658 625.00 | | 736 847.00 |
EG Accrued income and payables due within one year | 383 932.00 | 359 954.00 | | 383 932.00 |
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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 | 131 646.00 | | | 131 646.00 |
I4 DECREASES Grand Total | | | 131 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 307.00 | | | 128 307.00 |
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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 | 149 075.00 | 149 075.00 | | 149 075.00 |
8C Staff and Related Accounts | 133 535.00 | 133 535.00 | | 133 535.00 |
8D Social Security and Other Social Organizations | 72 296.00 | 72 296.00 | | 72 296.00 |
8L Deferred income | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 90 719.00 | 90 719.00 | | 90 719.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 94 770.00 | 21 577.00 | 73 194.00 | 94 770.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 21 330.00 | | | 21 330.00 |
VM Income taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 989.00 | 106 959.00 | 2 030.00 | 108 989.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 125.00 | 383 932.00 | 73 194.00 | 457 125.00 |
