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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 | 1 620.00 | 651.00 | 969.00 | 1 620.00 |
AP Buildings | 22 185.00 | 22 185.00 | | 22 185.00 |
AR Technical installations, industrial equipment and tools | 58 574.00 | 43 933.00 | 14 641.00 | 58 574.00 |
AT Other tangible assets | 62 042.00 | 45 116.00 | 16 925.00 | 62 042.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 150 537.00 | 111 885.00 | 38 651.00 | 150 537.00 |
BL Raw materials, supplies | 200 923.00 | 40 774.00 | 160 149.00 | 200 923.00 |
BT Goods | 47 851.00 | 40 188.00 | 7 663.00 | 47 851.00 |
BX Customers and related accounts | 140 748.00 | 2 956.00 | 137 793.00 | 140 748.00 |
BZ Other receivables | 69 140.00 | | 69 140.00 | 69 140.00 |
CF Cash and cash equivalents | 735 487.00 | | 735 487.00 | 735 487.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 1 203 632.00 | 83 918.00 | 1 119 714.00 | 1 203 632.00 |
CO Grand total (0 to V) | 1 354 169.00 | 195 804.00 | 1 158 365.00 | 1 354 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 801 740.00 | | | 801 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | | | 59 986.00 |
DL TOTAL (I) | 1 000 326.00 | | | 1 000 326.00 |
DP Provisions for Risks | 12 622.00 | | | 12 622.00 |
DR TOTAL (IV) | 12 622.00 | | | 12 622.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DW Advances and down payments received on current orders | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 41 490.00 | | | 41 490.00 |
DY Tax and social security liabilities | 73 334.00 | | | 73 334.00 |
EA Other liabilities | 21 888.00 | | | 21 888.00 |
EC TOTAL (IV) | 145 417.00 | | | 145 417.00 |
EE Grand total (I to V) | 1 158 365.00 | | | 1 158 365.00 |
EG Accrued income and payables due within one year | 145 417.00 | | | 145 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 145 707.00 | | 7 880.00 | 145 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 150 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 142 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 971.00 | | 7 880.00 | 137 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | | 6 116.00 |
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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 | 99 679.00 | 15 256.00 | 3 050.00 | 99 679.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 540.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 568.00 | 14 716.00 | 3 050.00 | 99 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 594.00 | 5 342.00 | 7 314.00 | 14 594.00 |
6N Inventories and work in progress | 84 784.00 | 80 963.00 | 84 784.00 | 84 784.00 |
6T Receivables | 38 284.00 | | 35 328.00 | 38 284.00 |
7B Total provisions for depreciation | 123 067.00 | 80 963.00 | 120 112.00 | 123 067.00 |
7C Grand total | 137 662.00 | 86 305.00 | 127 426.00 | 137 662.00 |
UE of which provisions and reversals: - Operating | | 86 305.00 | 127 426.00 | |
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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 | 41 490.00 | 41 490.00 | | 41 490.00 |
8C Staff and Related Accounts | 23 932.00 | 23 932.00 | | 23 932.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
UT Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
UX Other trade receivables | 137 202.00 | 137 202.00 | | 137 202.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VM Income taxes | 58 487.00 | 58 487.00 | | 58 487.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 487.00 | 219 371.00 | 6 116.00 | 225 487.00 |
VW VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 773.00 | 140 773.00 | | 140 773.00 |
