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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 406 262.00 | 388 306.00 | 17 957.00 | 406 262.00 |
AT Other tangible assets | 313 701.00 | 253 037.00 | 60 664.00 | 313 701.00 |
BH Other financial assets | 62 385.00 | | 62 385.00 | 62 385.00 |
BJ TOTAL (I) | 789 349.00 | 648 343.00 | 141 006.00 | 789 349.00 |
BL Raw materials, supplies | 107 839.00 | | 107 839.00 | 107 839.00 |
BN Goods in progress | 49 046.00 | | 49 046.00 | 49 046.00 |
BR Intermediate and finished products | 45 265.00 | | 45 265.00 | 45 265.00 |
BX Customers and related accounts | 143 308.00 | | 143 308.00 | 143 308.00 |
BZ Other receivables | 35 602.00 | | 35 602.00 | 35 602.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 691 471.00 | | 691 471.00 | 691 471.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 1 130 667.00 | | 1 130 667.00 | 1 130 667.00 |
CO Grand total (0 to V) | 1 920 016.00 | 648 343.00 | 1 271 673.00 | 1 920 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 180 540.00 | | | 180 540.00 |
DG Other reserves | 256 990.00 | | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 277.00 | | | 124 277.00 |
DL TOTAL (I) | 693 807.00 | | | 693 807.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 9 436.00 | | | 9 436.00 |
DR TOTAL (IV) | 29 436.00 | | | 29 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 424.00 | | | 169 424.00 |
DW Advances and down payments received on current orders | 22 645.00 | | | 22 645.00 |
DX Trade payables and related accounts | 185 756.00 | | | 185 756.00 |
DY Tax and social security liabilities | 170 605.00 | | | 170 605.00 |
EC TOTAL (IV) | 548 431.00 | | | 548 431.00 |
EE Grand total (I to V) | 1 271 673.00 | | | 1 271 673.00 |
EG Accrued income and payables due within one year | 548 431.00 | | | 548 431.00 |
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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 | 773 239.00 | 18 585.00 | | 773 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 385.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 789 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 719 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 015.00 | 11 423.00 | | 711 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 223.00 | 7 162.00 | | 55 223.00 |
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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 | 617 943.00 | 30 400.00 | | 617 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 447.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 390.00 | 29 952.00 | | 611 390.00 |
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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 | 9 994.00 | 29 436.00 | 9 994.00 | 9 994.00 |
7B Total provisions for depreciation | 9 994.00 | 29 436.00 | 9 994.00 | 9 994.00 |
7C Grand total | 9 994.00 | 29 436.00 | 9 994.00 | 9 994.00 |
UE of which provisions and reversals: - Operating | | 29 436.00 | 9 994.00 | |
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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 | 185 756.00 | 185 756.00 | | 185 756.00 |
8C Staff and Related Accounts | 40 170.00 | 40 170.00 | | 40 170.00 |
8D Social Security and Other Social Organizations | 103 144.00 | 103 144.00 | | 103 144.00 |
UT Other financial assets | 62 385.00 | | 62 385.00 | 62 385.00 |
UX Other trade receivables | 143 308.00 | 143 308.00 | | 143 308.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 169 424.00 | 169 424.00 | | 169 424.00 |
VM Income taxes | 26 260.00 | 26 260.00 | | 26 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 192.00 | 186 806.00 | 62 385.00 | 249 192.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 786.00 | 525 786.00 | | 525 786.00 |
