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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 | 7 500.00 | 2 507.00 | 4 993.00 | 7 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 42 989.00 | 37 490.00 | 5 499.00 | 42 989.00 |
AT Other tangible assets | 96 584.00 | 89 815.00 | 6 769.00 | 96 584.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 190 028.00 | 129 812.00 | 60 215.00 | 190 028.00 |
BL Raw materials, supplies | 20 545.00 | 14 498.00 | 6 048.00 | 20 545.00 |
BR Intermediate and finished products | 243 716.00 | 80 036.00 | 163 680.00 | 243 716.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 179 344.00 | 54 560.00 | 124 784.00 | 179 344.00 |
BZ Other receivables | 71 798.00 | | 71 798.00 | 71 798.00 |
CF Cash and cash equivalents | 669 426.00 | | 669 426.00 | 669 426.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 195 364.00 | 149 094.00 | 1 046 270.00 | 1 195 364.00 |
CO Grand total (0 to V) | 1 385 391.00 | 278 906.00 | 1 106 485.00 | 1 385 391.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 18 487.00 | | 18 487.00 | 18 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 567 509.00 | 462 399.00 | | 567 509.00 |
DH Retained earnings | 13.00 | 5.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 827.00 | 105 118.00 | | 61 827.00 |
DL TOTAL (I) | 662 349.00 | 600 522.00 | | 662 349.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 142 412.00 | 135 034.00 | | 142 412.00 |
DY Tax and social security liabilities | 66 574.00 | 68 694.00 | | 66 574.00 |
EA Other liabilities | 15 149.00 | 23 046.00 | | 15 149.00 |
EC TOTAL (IV) | 444 136.00 | 226 774.00 | | 444 136.00 |
EE Grand total (I to V) | 1 106 485.00 | 827 296.00 | | 1 106 485.00 |
EG Accrued income and payables due within one year | 444 136.00 | 226 774.00 | | 444 136.00 |
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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 | 191 650.00 | | 8 825.00 | 191 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | 10 447.00 | 190 028.00 | |
IO DECREASES Total including other intangible assets | | | 30 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 447.00 | 139 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 367.00 | | | 30 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 195.00 | | 8 825.00 | 141 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | | 20 087.00 |
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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 | 129 994.00 | 9 288.00 | 9 470.00 | 129 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 1 500.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 987.00 | 7 788.00 | 9 470.00 | 128 987.00 |
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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 | 128 806.00 | 94 534.00 | 128 806.00 | 128 806.00 |
6T Receivables | 53 827.00 | 38 347.00 | 37 615.00 | 53 827.00 |
7B Total provisions for depreciation | 182 633.00 | 132 881.00 | 166 420.00 | 182 633.00 |
7C Grand total | 182 633.00 | 132 881.00 | 166 420.00 | 182 633.00 |
UE of which provisions and reversals: - Operating | | 132 881.00 | 166 420.00 | |
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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 | 142 412.00 | 142 412.00 | | 142 412.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 119 037.00 | 119 037.00 | | 119 037.00 |
VA Doubtful or disputed receivables | 60 307.00 | 60 307.00 | | 60 307.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 59 677.00 | 59 677.00 | | 59 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 232.00 | 257 232.00 | | 257 232.00 |
VW VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 136.00 | 444 136.00 | | 444 136.00 |
