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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 | 46 652.00 | 20 079.00 | 26 573.00 | 46 652.00 |
AJ Other Intangible Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 7 331.00 | 5 243.00 | 12 574.00 |
AT Other tangible assets | 63 879.00 | 59 664.00 | 4 215.00 | 63 879.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 133 115.00 | 87 074.00 | 46 041.00 | 133 115.00 |
BL Raw materials, supplies | 182 861.00 | | 182 861.00 | 182 861.00 |
BN Goods in progress | 146 742.00 | | 146 742.00 | 146 742.00 |
BT Goods | | 124 366.00 | -124 366.00 | |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 567 283.00 | 4 633.00 | 562 650.00 | 567 283.00 |
BZ Other receivables | 60 047.00 | | 60 047.00 | 60 047.00 |
CF Cash and cash equivalents | 763 135.00 | | 763 135.00 | 763 135.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 1 734 653.00 | 128 999.00 | 1 605 654.00 | 1 734 653.00 |
CO Grand total (0 to V) | 1 867 768.00 | 216 073.00 | 1 651 695.00 | 1 867 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 687 583.00 | | | 687 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 693.00 | | | 552 693.00 |
DL TOTAL (I) | 1 284 276.00 | | | 1 284 276.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DW Advances and down payments received on current orders | 29 778.00 | | | 29 778.00 |
DX Trade payables and related accounts | 99 196.00 | | | 99 196.00 |
DY Tax and social security liabilities | 166 368.00 | | | 166 368.00 |
DZ Fixed asset liabilities and related accounts | 1 707.00 | | | 1 707.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EB Prepaid income (2) | 62 949.00 | | | 62 949.00 |
EC TOTAL (IV) | 367 419.00 | | | 367 419.00 |
EE Grand total (I to V) | 1 651 695.00 | | | 1 651 695.00 |
EG Accrued income and payables due within one year | 337 641.00 | | | 337 641.00 |
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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 | 141 017.00 | | 35 066.00 | 141 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 5 990.00 | |
I4 DECREASES Grand Total | 1 968.00 | 41 000.00 | 133 115.00 | 1 968.00 |
IO DECREASES Total including other intangible assets | 1 968.00 | | 50 672.00 | 1 968.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546.00 | | 32 094.00 | 20 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 481.00 | | 2 972.00 | 73 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 990.00 | | | 46 990.00 |
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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 | 79 482.00 | 7 592.00 | 87 074.00 | 79 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 510.00 | 2 569.00 | 20 079.00 | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 972.00 | 5 023.00 | 66 995.00 | 61 972.00 |
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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 | 152 955.00 | 124 366.00 | 152 955.00 | 152 955.00 |
6T Receivables | 4 633.00 | | | 4 633.00 |
7B Total provisions for depreciation | 157 587.00 | 124 366.00 | 152 955.00 | 157 587.00 |
7C Grand total | 157 587.00 | 124 366.00 | 152 955.00 | 157 587.00 |
UE of which provisions and reversals: - Operating | | 124 366.00 | 152 955.00 | |
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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 | 99 196.00 | 99 196.00 | | 99 196.00 |
8C Staff and Related Accounts | 91 706.00 | 91 706.00 | | 91 706.00 |
8D Social Security and Other Social Organizations | 68 511.00 | 68 511.00 | | 68 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
8L Deferred income | 62 949.00 | 62 949.00 | | 62 949.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 561 496.00 | 561 496.00 | | 561 496.00 |
VA Doubtful or disputed receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VC Group and associates | 37 343.00 | 37 343.00 | | 37 343.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VN Other taxes, similar payments | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 11 889.00 | 11 889.00 | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 210.00 | 633 432.00 | 11 777.00 | 645 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 641.00 | 337 641.00 | | 337 641.00 |
