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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 | 40 280.00 | 27 131.00 | 13 149.00 | 40 280.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 1 514.00 | 2 680.00 | 4 195.00 |
AT Other tangible assets | 64 339.00 | 39 380.00 | 24 959.00 | 64 339.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 111 684.00 | 68 026.00 | 43 658.00 | 111 684.00 |
BL Raw materials, supplies | 72 596.00 | 20 266.00 | 52 330.00 | 72 596.00 |
BR Intermediate and finished products | 700 536.00 | 47 320.00 | 653 216.00 | 700 536.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 439 537.00 | | 439 537.00 | 439 537.00 |
BZ Other receivables | 46 538.00 | | 46 538.00 | 46 538.00 |
CF Cash and cash equivalents | 841 505.00 | | 841 505.00 | 841 505.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 2 104 220.00 | 67 586.00 | 2 036 634.00 | 2 104 220.00 |
CO Grand total (0 to V) | 2 215 905.00 | 135 612.00 | 2 080 293.00 | 2 215 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 084 620.00 | | | 1 084 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 372.00 | | | 237 372.00 |
DL TOTAL (I) | 1 332 993.00 | | | 1 332 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 202.00 | | | 351 202.00 |
DX Trade payables and related accounts | 87 810.00 | | | 87 810.00 |
DY Tax and social security liabilities | 244 235.00 | | | 244 235.00 |
DZ Fixed asset liabilities and related accounts | 29 308.00 | | | 29 308.00 |
EA Other liabilities | 22 938.00 | | | 22 938.00 |
EC TOTAL (IV) | 747 300.00 | | | 747 300.00 |
EE Grand total (I to V) | 2 080 293.00 | | | 2 080 293.00 |
EG Accrued income and payables due within one year | 745 608.00 | | | 745 608.00 |
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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 | 118 581.00 | | 9 094.00 | 118 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 111 685.00 | |
IO DECREASES Total including other intangible assets | | 13 162.00 | 40 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 828.00 | 68 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 718.00 | | 8 725.00 | 44 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 363.00 | | | 71 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 369.00 | 2 500.00 |
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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 | 51 864.00 | 31 070.00 | 15 990.00 | 51 864.00 |
PE DEPRECIATION Total including other intangible assets | 22 406.00 | 17 887.00 | 13 162.00 | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 458.00 | 13 183.00 | 2 828.00 | 29 458.00 |
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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 | 10 342.00 | | 10 342.00 | 10 342.00 |
7C Grand total | 10 342.00 | | 10 342.00 | 10 342.00 |
UE of which provisions and reversals: - Operating | | | 10 342.00 | |
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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 | 87 811.00 | 87 811.00 | | 87 811.00 |
8C Staff and Related Accounts | 244 235.00 | 244 235.00 | | 244 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 308.00 | 29 308.00 | | 29 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 140.00 | 374 140.00 | | 374 140.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VA Doubtful or disputed receivables | 439 538.00 | 439 538.00 | | 439 538.00 |
VH Loans with a maturity of more than one year at origin | 11 806.00 | 10 114.00 | 1 692.00 | 11 806.00 |
VK Loans repaid during the year | 210 051.00 | | | 210 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 538.00 | 46 538.00 | | 46 538.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 356.00 | 488 856.00 | 2 500.00 | 491 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 300.00 | 745 608.00 | 1 692.00 | 747 300.00 |
