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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 | 8 033.00 | 6 581.00 | 1 451.00 | 8 033.00 |
AH Goodwill | 16 221.00 | | 16 221.00 | 16 221.00 |
AJ Other Intangible Assets | 20 882.00 | 20 882.00 | | 20 882.00 |
AR Technical installations, industrial equipment and tools | 6 131.00 | 4 933.00 | 1 199.00 | 6 131.00 |
AT Other tangible assets | 48 761.00 | 45 395.00 | 3 366.00 | 48 761.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 129 397.00 | 105 291.00 | 24 107.00 | 129 397.00 |
BL Raw materials, supplies | 196 608.00 | | 196 608.00 | 196 608.00 |
BR Intermediate and finished products | 6 831.00 | | 6 831.00 | 6 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 135.00 | 1 388.00 | 119 747.00 | 121 135.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 140 884.00 | | 140 884.00 | 140 884.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 473 337.00 | 1 388.00 | 471 950.00 | 473 337.00 |
CO Grand total (0 to V) | 602 734.00 | 106 678.00 | 496 056.00 | 602 734.00 |
CX Development or Research and Development Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 100.00 | 121 100.00 | | 121 100.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 99 618.00 | 97 320.00 | | 99 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | 32 298.00 | | 33 916.00 |
DL TOTAL (I) | 266 840.00 | 262 925.00 | | 266 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 4 880.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 50 390.00 | | 30 765.00 |
DX Trade payables and related accounts | 98 354.00 | 49 313.00 | | 98 354.00 |
DY Tax and social security liabilities | 48 247.00 | 33 298.00 | | 48 247.00 |
EA Other liabilities | 670.00 | 682.00 | | 670.00 |
EB Prepaid income (2) | 49 375.00 | 39 375.00 | | 49 375.00 |
EC TOTAL (IV) | 229 216.00 | 177 938.00 | | 229 216.00 |
EE Grand total (I to V) | 496 056.00 | 440 863.00 | | 496 056.00 |
EG Accrued income and payables due within one year | 229 216.00 | 176 134.00 | | 229 216.00 |
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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 | 128 145.00 | | 1 253.00 | 128 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 129 397.00 | |
IO DECREASES Total including other intangible assets | | | 72 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 635.00 | | | 72 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 667.00 | | 1 226.00 | 53 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 27.00 | 1 843.00 |
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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 | 97 906.00 | 7 385.00 | | 97 906.00 |
PE DEPRECIATION Total including other intangible assets | 52 463.00 | 2 500.00 | | 52 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | 4 885.00 | | 45 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 388.00 | | |
7B Total provisions for depreciation | | 1 388.00 | | |
7C Grand total | | 1 388.00 | | |
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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 | 98 354.00 | 98 354.00 | | 98 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 435.00 | 31 435.00 | | 31 435.00 |
8L Deferred income | 49 375.00 | 49 375.00 | | 49 375.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 247.00 | 48 247.00 | | 48 247.00 |
VS Prepaid expenses | 129 014.00 | 129 014.00 | | 129 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 039.00 | 129 014.00 | 25.00 | 129 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 216.00 | 229 216.00 | | 229 216.00 |
