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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 19 825.00 | 14 725.00 | 5 100.00 | 19 825.00 |
AP Buildings | 8 357.00 | 7 011.00 | 1 346.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 218 680.00 | 215 343.00 | 3 338.00 | 218 680.00 |
AT Other tangible assets | 139 378.00 | 135 466.00 | 3 912.00 | 139 378.00 |
BF Loans | 2 931.00 | | 2 931.00 | 2 931.00 |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 403 698.00 | 372 544.00 | 31 154.00 | 403 698.00 |
BL Raw materials, supplies | 24 824.00 | | 24 824.00 | 24 824.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 488 599.00 | | 488 599.00 | 488 599.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 255 594.00 | 1 372.00 | 254 222.00 | 255 594.00 |
BZ Other receivables | 82 298.00 | | 82 298.00 | 82 298.00 |
CD Marketable securities | 173 650.00 | | 173 650.00 | 173 650.00 |
CF Cash and cash equivalents | 605 592.00 | | 605 592.00 | 605 592.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 634 586.00 | 1 372.00 | 1 633 214.00 | 1 634 586.00 |
CO Grand total (0 to V) | 2 038 284.00 | 373 916.00 | 1 664 368.00 | 2 038 284.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DE Statutory or contractual reserves | 178 706.00 | 178 706.00 | | 178 706.00 |
DH Retained earnings | 1 035 467.00 | 1 202 753.00 | | 1 035 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 692.00 | -167 286.00 | | -15 692.00 |
DL TOTAL (I) | 1 276 031.00 | 1 291 723.00 | | 1 276 031.00 |
DP Provisions for Risks | | 30 053.00 | | |
DR TOTAL (IV) | | 30 053.00 | | |
DX Trade payables and related accounts | 130 613.00 | 206 536.00 | | 130 613.00 |
DY Tax and social security liabilities | 201 318.00 | 193 003.00 | | 201 318.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | | | 530.00 |
EA Other liabilities | 5 000.00 | 10 800.00 | | 5 000.00 |
EB Prepaid income (2) | 50 876.00 | 104 813.00 | | 50 876.00 |
EC TOTAL (IV) | 388 337.00 | 515 152.00 | | 388 337.00 |
EE Grand total (I to V) | 1 664 368.00 | 1 836 928.00 | | 1 664 368.00 |
EG Accrued income and payables due within one year | 388 337.00 | 515 152.00 | | 388 337.00 |
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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 | 400 548.00 | | 3 150.00 | 400 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 696.00 | |
I4 DECREASES Grand Total | | | 403 698.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 587.00 | | | 20 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 765.00 | | 1 650.00 | 364 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | | 1 500.00 | 15 196.00 |
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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 | 366 462.00 | 5 003.00 | | 366 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 1 908.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 542.00 | 4 177.00 | | 52 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 053.00 | | 30 053.00 | 30 053.00 |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 31 425.00 | | 30 053.00 | 31 425.00 |
UJ - Exceptional | | | 30 053.00 | |
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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 | 130 613.00 | 130 613.00 | | 130 613.00 |
8C Staff and Related Accounts | 47 733.00 | 47 733.00 | | 47 733.00 |
8D Social Security and Other Social Organizations | 110 608.00 | 110 608.00 | | 110 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 50 876.00 | 50 876.00 | | 50 876.00 |
UP Loans | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
UX Other trade receivables | 253 949.00 | 253 949.00 | | 253 949.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 70 136.00 | 70 136.00 | | 70 136.00 |
VC Group and associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VN Other taxes, similar payments | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 090.00 | 341 401.00 | 13 689.00 | 355 090.00 |
VW VAT | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 337.00 | 388 337.00 | | 388 337.00 |
