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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 22 699.00 | 22 699.00 | | 22 699.00 |
AP Buildings | 59 148.00 | 49 201.00 | 9 946.00 | 59 148.00 |
AR Technical installations, industrial equipment and tools | 167 244.00 | 142 803.00 | 24 440.00 | 167 244.00 |
AT Other tangible assets | 186 178.00 | 84 170.00 | 102 007.00 | 186 178.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 462 702.00 | 316 895.00 | 145 806.00 | 462 702.00 |
BL Raw materials, supplies | 275 084.00 | 7 475.00 | 267 609.00 | 275 084.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 149 834.00 | | 149 834.00 | 149 834.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 491 660.00 | | 491 660.00 | 491 660.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 964 865.00 | 7 475.00 | 957 390.00 | 964 865.00 |
CO Grand total (0 to V) | 1 427 568.00 | 324 370.00 | 1 103 197.00 | 1 427 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 8 748.00 | 4 871.00 | | 8 748.00 |
DG Other reserves | 84 698.00 | 56 580.00 | | 84 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 180.00 | 77 540.00 | | 211 180.00 |
DL TOTAL (I) | 512 627.00 | 346 992.00 | | 512 627.00 |
DP Provisions for Risks | 15 000.00 | 20 657.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 657.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 27 257.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 3 180.00 | | 205.00 |
DW Advances and down payments received on current orders | 171 100.00 | 204 448.00 | | 171 100.00 |
DX Trade payables and related accounts | 206 171.00 | 188 423.00 | | 206 171.00 |
DY Tax and social security liabilities | 175 982.00 | 135 586.00 | | 175 982.00 |
EA Other liabilities | 1 035.00 | 385.00 | | 1 035.00 |
EC TOTAL (IV) | 575 569.00 | 559 282.00 | | 575 569.00 |
EE Grand total (I to V) | 1 103 197.00 | 926 932.00 | | 1 103 197.00 |
EG Accrued income and payables due within one year | 395 967.00 | 340 105.00 | | 395 967.00 |
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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 | 406 173.00 | | 77 953.00 | 406 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 21 424.00 | 462 702.00 | |
IO DECREASES Total including other intangible assets | | | 44 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 424.00 | 412 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 531.00 | | | 44 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 041.00 | | 77 953.00 | 356 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 321 665.00 | 16 491.00 | 21 260.00 | 321 665.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 944.00 | 16 491.00 | 21 260.00 | 280 944.00 |
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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 | 9 646.00 | | 2 171.00 | 9 646.00 |
7B Total provisions for depreciation | 9 646.00 | | 2 171.00 | 9 646.00 |
7C Grand total | 9 646.00 | | 2 171.00 | 9 646.00 |
UE of which provisions and reversals: - Operating | | | 2 171.00 | |
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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 | 206 171.00 | 206 171.00 | | 206 171.00 |
8D Social Security and Other Social Organizations | 175 982.00 | 175 982.00 | | 175 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UY Staff and related accounts | 149 834.00 | 149 834.00 | | 149 834.00 |
VH Loans with a maturity of more than one year at origin | 21 074.00 | 12 572.00 | 8 501.00 | 21 074.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 604.00 | 28 604.00 | | 28 604.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 221.00 | 180 621.00 | 5 600.00 | 186 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 469.00 | 395 967.00 | 8 501.00 | 404 469.00 |
