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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 | 14 557.00 | 3 286.00 | 11 271.00 | 14 557.00 |
AR Technical installations, industrial equipment and tools | 32 751.00 | 32 751.00 | | 32 751.00 |
AT Other tangible assets | 136 385.00 | 128 006.00 | 8 379.00 | 136 385.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 183 908.00 | 164 043.00 | 19 865.00 | 183 908.00 |
BT Goods | 423 561.00 | 167 581.00 | 255 980.00 | 423 561.00 |
BX Customers and related accounts | 78 277.00 | 5 144.00 | 73 133.00 | 78 277.00 |
BZ Other receivables | 223 545.00 | | 223 545.00 | 223 545.00 |
CF Cash and cash equivalents | 260 346.00 | | 260 346.00 | 260 346.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 988 529.00 | 172 725.00 | 815 804.00 | 988 529.00 |
CO Grand total (0 to V) | 1 172 437.00 | 336 768.00 | 835 669.00 | 1 172 437.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 701.00 | 4 701.00 | | 4 701.00 |
DE Statutory or contractual reserves | 355 937.00 | 347 625.00 | | 355 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 852.00 | 109 112.00 | | 104 852.00 |
DJ Investment subsidies | 2 173.00 | | | 2 173.00 |
DL TOTAL (I) | 507 663.00 | 501 438.00 | | 507 663.00 |
DP Provisions for Risks | 12 304.00 | 12 531.00 | | 12 304.00 |
DR TOTAL (IV) | 12 304.00 | 12 531.00 | | 12 304.00 |
DW Advances and down payments received on current orders | 57 659.00 | 13 870.00 | | 57 659.00 |
DX Trade payables and related accounts | 207 847.00 | 207 266.00 | | 207 847.00 |
DY Tax and social security liabilities | 50 196.00 | 48 527.00 | | 50 196.00 |
EA Other liabilities | | 18 111.00 | | |
EC TOTAL (IV) | 315 702.00 | 287 775.00 | | 315 702.00 |
EE Grand total (I to V) | 835 669.00 | 801 744.00 | | 835 669.00 |
EG Accrued income and payables due within one year | 315 702.00 | 287 775.00 | | 315 702.00 |
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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 | 178 270.00 | | 5 638.00 | 178 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 183 908.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 498.00 | | 5 638.00 | 163 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 152 148.00 | 11 895.00 | | 152 148.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 2 911.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 773.00 | 8 984.00 | | 151 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 531.00 | | 227.00 | 12 531.00 |
6N Inventories and work in progress | 189 269.00 | | 21 688.00 | 189 269.00 |
6T Receivables | 8 097.00 | 252.00 | 3 205.00 | 8 097.00 |
7B Total provisions for depreciation | 197 366.00 | 252.00 | 24 893.00 | 197 366.00 |
7C Grand total | 209 897.00 | 252.00 | 25 120.00 | 209 897.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 25 120.00 | |
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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 | 207 847.00 | 207 847.00 | | 207 847.00 |
8C Staff and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 71 893.00 | 71 893.00 | | 71 893.00 |
VA Doubtful or disputed receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 930.00 | 221 930.00 | | 221 930.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 837.00 | 304 837.00 | | 304 837.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 043.00 | 258 043.00 | | 258 043.00 |
