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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 | 1 620.00 | 111.00 | 1 509.00 | 1 620.00 |
AP Buildings | 22 185.00 | 22 185.00 | | 22 185.00 |
AR Technical installations, industrial equipment and tools | 53 684.00 | 38 876.00 | 14 807.00 | 53 684.00 |
AT Other tangible assets | 62 102.00 | 38 506.00 | 23 595.00 | 62 102.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 145 707.00 | 99 679.00 | 46 028.00 | 145 707.00 |
BL Raw materials, supplies | 211 248.00 | 44 468.00 | 166 779.00 | 211 248.00 |
BT Goods | 46 151.00 | 40 315.00 | 5 836.00 | 46 151.00 |
BX Customers and related accounts | 175 247.00 | 38 284.00 | 136 964.00 | 175 247.00 |
BZ Other receivables | 40 025.00 | | 40 025.00 | 40 025.00 |
CF Cash and cash equivalents | 737 438.00 | | 737 438.00 | 737 438.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 1 228 187.00 | 123 067.00 | 1 105 120.00 | 1 228 187.00 |
CO Grand total (0 to V) | 1 373 894.00 | 222 746.00 | 1 151 148.00 | 1 373 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 610 936.00 | | | 610 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 804.00 | | | 190 804.00 |
DL TOTAL (I) | 940 340.00 | | | 940 340.00 |
DP Provisions for Risks | 14 594.00 | | | 14 594.00 |
DR TOTAL (IV) | 14 594.00 | | | 14 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391.00 | | | 4 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DW Advances and down payments received on current orders | 18 317.00 | | | 18 317.00 |
DX Trade payables and related accounts | 60 569.00 | | | 60 569.00 |
DY Tax and social security liabilities | 90 828.00 | | | 90 828.00 |
EA Other liabilities | 17 808.00 | | | 17 808.00 |
EC TOTAL (IV) | 196 213.00 | | | 196 213.00 |
EE Grand total (I to V) | 1 151 148.00 | | | 1 151 148.00 |
EG Accrued income and payables due within one year | 196 213.00 | | | 196 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 150 803.00 | | 13 170.00 | 150 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116.00 | |
I4 DECREASES Grand Total | 7 100.00 | 11 166.00 | 145 707.00 | 7 100.00 |
IO DECREASES Total including other intangible assets | | 9 690.00 | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 100.00 | 1 476.00 | 137 971.00 | 7 100.00 |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | 1 620.00 | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 513.00 | | 11 034.00 | 135 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 516.00 | 5 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 100.00 | | | 7 100.00 |
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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 | 97 117.00 | 13 369.00 | 10 807.00 | 97 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 329.00 | 113.00 | 9 331.00 | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 788.00 | 13 256.00 | 1 476.00 | 87 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 834.00 | 7 501.00 | 6 741.00 | 13 834.00 |
6N Inventories and work in progress | 69 469.00 | 84 784.00 | 69 469.00 | 69 469.00 |
6T Receivables | 37 398.00 | 1 052.00 | 166.00 | 37 398.00 |
7B Total provisions for depreciation | 106 867.00 | 85 835.00 | 69 635.00 | 106 867.00 |
7C Grand total | 120 702.00 | 93 336.00 | 76 376.00 | 120 702.00 |
UE of which provisions and reversals: - Operating | | 93 336.00 | 76 376.00 | |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
8C Staff and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
UX Other trade receivables | 129 307.00 | 129 307.00 | | 129 307.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 45 940.00 | 45 940.00 | | 45 940.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VK Loans repaid during the year | 5 638.00 | | | 5 638.00 |
VM Income taxes | 27 668.00 | 27 668.00 | | 27 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 467.00 | 233 351.00 | 6 116.00 | 239 467.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 897.00 | 177 897.00 | | 177 897.00 |
