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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 | 4 007.00 | 3 493.00 | 7 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 43 529.00 | 39 709.00 | 3 821.00 | 43 529.00 |
AT Other tangible assets | 96 603.00 | 92 199.00 | 4 404.00 | 96 603.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 190 587.00 | 135 915.00 | 54 673.00 | 190 587.00 |
BL Raw materials, supplies | 20 730.00 | 13 889.00 | 6 842.00 | 20 730.00 |
BR Intermediate and finished products | 221 122.00 | 70 574.00 | 150 548.00 | 221 122.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 154 565.00 | 20 509.00 | 134 056.00 | 154 565.00 |
BZ Other receivables | 59 671.00 | | 59 671.00 | 59 671.00 |
CF Cash and cash equivalents | 617 436.00 | | 617 436.00 | 617 436.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 078 050.00 | 104 972.00 | 973 078.00 | 1 078 050.00 |
CO Grand total (0 to V) | 1 268 638.00 | 240 887.00 | 1 027 751.00 | 1 268 638.00 |
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 | 629 329.00 | 567 509.00 | | 629 329.00 |
DH Retained earnings | 20.00 | 13.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 61 827.00 | | 3 211.00 |
DL TOTAL (I) | 665 560.00 | 662 349.00 | | 665 560.00 |
DU Loans and Debts from Credit Institutions (3) | 220 021.00 | 220 000.00 | | 220 021.00 |
DX Trade payables and related accounts | 78 059.00 | 142 412.00 | | 78 059.00 |
DY Tax and social security liabilities | 59 175.00 | 66 574.00 | | 59 175.00 |
EA Other liabilities | 4 936.00 | 15 149.00 | | 4 936.00 |
EC TOTAL (IV) | 362 191.00 | 444 136.00 | | 362 191.00 |
EE Grand total (I to V) | 1 027 751.00 | 1 106 485.00 | | 1 027 751.00 |
EG Accrued income and payables due within one year | 142 191.00 | 444 136.00 | | 142 191.00 |
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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 | 190 028.00 | | 1 398.00 | 190 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | 838.00 | 190 587.00 | |
IO DECREASES Total including other intangible assets | | | 30 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 140 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 367.00 | | | 30 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 573.00 | | 1 398.00 | 139 573.00 |
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 | 129 812.00 | 6 940.00 | 838.00 | 129 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 1 500.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 305.00 | 5 440.00 | 838.00 | 127 305.00 |
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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 | 94 534.00 | 84 463.00 | 94 534.00 | 94 534.00 |
6T Receivables | 54 560.00 | 11 026.00 | 45 077.00 | 54 560.00 |
7B Total provisions for depreciation | 149 094.00 | 95 489.00 | 139 611.00 | 149 094.00 |
7C Grand total | 149 094.00 | 95 489.00 | 139 611.00 | 149 094.00 |
UE of which provisions and reversals: - Operating | | 95 489.00 | 139 611.00 | |
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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 | 78 059.00 | 78 059.00 | | 78 059.00 |
8C Staff and Related Accounts | 20 731.00 | 20 731.00 | | 20 731.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 131 565.00 | 131 565.00 | | 131 565.00 |
VA Doubtful or disputed receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than 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 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 49 652.00 | 49 652.00 | | 49 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 577.00 | 219 577.00 | | 219 577.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 191.00 | 142 191.00 | 220 000.00 | 362 191.00 |
