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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 16 858.00 | 11 190.00 | 5 668.00 | 16 858.00 |
BH Other financial assets | 17 418.00 | | 17 418.00 | 17 418.00 |
BJ TOTAL (I) | 53 453.00 | 19 390.00 | 34 062.00 | 53 453.00 |
BR Intermediate and finished products | 78 756.00 | 46 422.00 | 32 334.00 | 78 756.00 |
BX Customers and related accounts | 158 232.00 | | 158 232.00 | 158 232.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 536 730.00 | | 536 730.00 | 536 730.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 782 821.00 | 46 422.00 | 736 399.00 | 782 821.00 |
CO Grand total (0 to V) | 836 274.00 | 65 812.00 | 770 461.00 | 836 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 244 173.00 | 253 261.00 | | 244 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 826.00 | 60 912.00 | | 95 826.00 |
DL TOTAL (I) | 381 799.00 | 355 973.00 | | 381 799.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 136.00 | 35 000.00 | | 46 136.00 |
DW Advances and down payments received on current orders | 83 013.00 | 55 479.00 | | 83 013.00 |
DX Trade payables and related accounts | 46 439.00 | 83 013.00 | | 46 439.00 |
DY Tax and social security liabilities | 135 037.00 | 87 033.00 | | 135 037.00 |
EA Other liabilities | | 567.00 | | |
EB Prepaid income (2) | 161 050.00 | 135 912.00 | | 161 050.00 |
EC TOTAL (IV) | 388 662.00 | 341 525.00 | | 388 662.00 |
EE Grand total (I to V) | 770 461.00 | 697 498.00 | | 770 461.00 |
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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 | 53 352.00 | | 1 916.00 | 53 352.00 |
I3 DECREASES Total Financial Fixed Assets | -16.00 | | 17 418.00 | -16.00 |
I4 DECREASES Grand Total | -16.00 | 1 832.00 | 53 453.00 | -16.00 |
IO DECREASES Total including other intangible assets | | | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 16 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 774.00 | | 1 916.00 | 16 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402.00 | | | 17 402.00 |
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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 | 19 484.00 | 1 739.00 | 1 832.00 | 19 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 284.00 | 1 739.00 | 1 832.00 | 11 284.00 |
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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 | 31 905.00 | 46 422.00 | 31 905.00 | 31 905.00 |
6T Receivables | 910.00 | | 910.00 | 910.00 |
7B Total provisions for depreciation | 31 905.00 | 46 422.00 | 31 905.00 | 31 905.00 |
7C Grand total | 31 905.00 | 46 422.00 | 31 905.00 | 31 905.00 |
UE of which provisions and reversals: - Operating | | 46 422.00 | 31 905.00 | |
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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 | 46 439.00 | 46 439.00 | | 46 439.00 |
8C Staff and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8D Social Security and Other Social Organizations | 49 652.00 | 49 652.00 | | 49 652.00 |
8E Income Taxes | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 161 050.00 | 161 050.00 | | 161 050.00 |
UT Other financial assets | 17 418.00 | | 17 418.00 | 17 418.00 |
UX Other trade receivables | 158 232.00 | 158 232.00 | | 158 232.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VI Group and Associates | 46 136.00 | 46 136.00 | | 46 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 753.00 | 167 335.00 | 17 418.00 | 184 753.00 |
VW VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 662.00 | 388 662.00 | | 388 662.00 |
