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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | | 1 275.00 |
AP Buildings | 78 784.00 | 78 784.00 | | 78 784.00 |
AR Technical installations, industrial equipment and tools | 30 588.00 | 28 725.00 | 1 863.00 | 30 588.00 |
AT Other tangible assets | 43 114.00 | 35 923.00 | 7 191.00 | 43 114.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 155 027.00 | 144 707.00 | 10 320.00 | 155 027.00 |
BR Intermediate and finished products | 47 954.00 | | 47 954.00 | 47 954.00 |
BT Goods | 60 737.00 | | 60 737.00 | 60 737.00 |
BX Customers and related accounts | 69 936.00 | 32 716.00 | 37 220.00 | 69 936.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 487 516.00 | | 487 516.00 | 487 516.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 692 094.00 | 32 716.00 | 659 378.00 | 692 094.00 |
CO Grand total (0 to V) | 847 121.00 | 177 424.00 | 669 698.00 | 847 121.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 579.00 | 187 579.00 | | 187 579.00 |
DH Retained earnings | 38 448.00 | 38 279.00 | | 38 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 264.00 | 68 669.00 | | 86 264.00 |
DL TOTAL (I) | 354 214.00 | 336 450.00 | | 354 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 4 065.00 | | 2 874.00 |
DW Advances and down payments received on current orders | 113 002.00 | 95 153.00 | | 113 002.00 |
DX Trade payables and related accounts | 104 298.00 | 71 579.00 | | 104 298.00 |
DY Tax and social security liabilities | 62 153.00 | 93 054.00 | | 62 153.00 |
EB Prepaid income (2) | 33 157.00 | | | 33 157.00 |
EC TOTAL (IV) | 315 483.00 | 263 852.00 | | 315 483.00 |
EE Grand total (I to V) | 669 698.00 | 600 302.00 | | 669 698.00 |
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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 | 155 210.00 | | 1 263.00 | 155 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 155 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 152 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 669.00 | | 1 263.00 | 152 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 139 554.00 | 5 482.00 | 329.00 | 139 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 279.00 | 5 482.00 | 329.00 | 138 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 707.00 | 24 010.00 | | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | 24 010.00 | | 8 707.00 |
7C Grand total | 8 707.00 | 24 010.00 | | 8 707.00 |
UE of which provisions and reversals: - Operating | | 24 010.00 | | |
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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 | 104 298.00 | 104 298.00 | | 104 298.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
8E Income Taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
8L Deferred income | 33 157.00 | 33 157.00 | | 33 157.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 34 614.00 | 34 614.00 | | 34 614.00 |
VA Doubtful or disputed receivables | 35 322.00 | 35 322.00 | | 35 322.00 |
VB VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VC Group and associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VH Loans with a maturity of more than one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 168.00 | 96 168.00 | | 96 168.00 |
VW VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 481.00 | 202 481.00 | | 202 481.00 |
