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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 | 24 025.00 | 23 932.00 | 93.00 | 24 025.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 145 245.00 | 144 897.00 | 349.00 | 145 245.00 |
AR Technical installations, industrial equipment and tools | 417 544.00 | 274 138.00 | 143 406.00 | 417 544.00 |
AT Other tangible assets | 73 439.00 | 53 935.00 | 19 505.00 | 73 439.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 751 990.00 | 580 466.00 | 171 526.00 | 751 990.00 |
BL Raw materials, supplies | 49 727.00 | 3 969.00 | 45 758.00 | 49 727.00 |
BN Goods in progress | 29 937.00 | | 29 937.00 | 29 937.00 |
BR Intermediate and finished products | 151 793.00 | | 151 793.00 | 151 793.00 |
BT Goods | 104 739.00 | | 104 739.00 | 104 739.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 389 831.00 | 9 735.00 | 380 096.00 | 389 831.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 184 572.00 | | 184 572.00 | 184 572.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 938 928.00 | 13 704.00 | 925 224.00 | 938 928.00 |
CO Grand total (0 to V) | 1 690 918.00 | 594 170.00 | 1 096 750.00 | 1 690 918.00 |
CR Shares due in more than one year | 11 682.00 | | | 11 682.00 |
CX Development or Research and Development Expenses | 83 564.00 | 83 564.00 | | 83 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 173 645.00 | 119 836.00 | | 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 374.00 | 53 810.00 | | 95 374.00 |
DL TOTAL (I) | 309 015.00 | 213 642.00 | | 309 015.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 382.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 303.00 | 511 303.00 | | 511 303.00 |
DX Trade payables and related accounts | 89 397.00 | 93 274.00 | | 89 397.00 |
DY Tax and social security liabilities | 140 860.00 | 183 962.00 | | 140 860.00 |
EA Other liabilities | | 2 900.00 | | |
EB Prepaid income (2) | 46 000.00 | 69 000.00 | | 46 000.00 |
EC TOTAL (IV) | 787 736.00 | 860 821.00 | | 787 736.00 |
EE Grand total (I to V) | 1 096 750.00 | 1 074 462.00 | | 1 096 750.00 |
EG Accrued income and payables due within one year | 787 736.00 | 860 821.00 | | 787 736.00 |
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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 | | | 751 991.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 636 229.00 | |
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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 | 547 453.00 | 33 153.00 | 141.00 | 547 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 564.00 | | | 83 564.00 |
PE DEPRECIATION Total including other intangible assets | 22 560.00 | 1 372.00 | | 22 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 329.00 | 31 781.00 | 141.00 | 441 329.00 |
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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 | 2 970.00 | 3 969.00 | 2 970.00 | 2 970.00 |
6T Receivables | 9 735.00 | | | 9 735.00 |
7B Total provisions for depreciation | 12 705.00 | 3 969.00 | 2 970.00 | 12 705.00 |
7C Grand total | 12 705.00 | 3 969.00 | 2 970.00 | 12 705.00 |
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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 | 89 397.00 | 89 397.00 | | 89 397.00 |
8C Staff and Related Accounts | 75 602.00 | 75 602.00 | | 75 602.00 |
8D Social Security and Other Social Organizations | 42 566.00 | 42 566.00 | | 42 566.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 378 149.00 | 378 149.00 | | 378 149.00 |
VA Doubtful or disputed receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 511 303.00 | 511 303.00 | | 511 303.00 |
VM Income taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 431.00 | 406 149.00 | 15 282.00 | 421 431.00 |
VW VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 736.00 | 787 736.00 | | 787 736.00 |
