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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 132 727.00 | 121 453.00 | 11 274.00 | 132 727.00 |
AT Other tangible assets | 115 686.00 | 102 194.00 | 13 492.00 | 115 686.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 277 628.00 | 228 822.00 | 48 806.00 | 277 628.00 |
BL Raw materials, supplies | | | | |
BT Goods | 285 672.00 | | 285 672.00 | 285 672.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 147 551.00 | | 147 551.00 | 147 551.00 |
BZ Other receivables | 53 704.00 | | 53 704.00 | 53 704.00 |
CF Cash and cash equivalents | 497 320.00 | | 497 320.00 | 497 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 747.00 | | 986 747.00 | 986 747.00 |
CO Grand total (0 to V) | 1 264 375.00 | 228 822.00 | 1 035 553.00 | 1 264 375.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | 8 969.00 | | 8 969.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DG Other reserves | 445 813.00 | 447 284.00 | | 445 813.00 |
DH Retained earnings | 89 574.00 | 89 574.00 | | 89 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | 13 022.00 | | 3 632.00 |
DL TOTAL (I) | 548 885.00 | 559 746.00 | | 548 885.00 |
DW Advances and down payments received on current orders | 57 802.00 | | | 57 802.00 |
DX Trade payables and related accounts | 159 396.00 | 180 474.00 | | 159 396.00 |
DY Tax and social security liabilities | 246 948.00 | 196 528.00 | | 246 948.00 |
EA Other liabilities | 22 523.00 | 17 577.00 | | 22 523.00 |
EC TOTAL (IV) | 486 668.00 | 394 579.00 | | 486 668.00 |
EE Grand total (I to V) | 1 035 553.00 | 954 324.00 | | 1 035 553.00 |
EG Accrued income and payables due within one year | 428 866.00 | 394 579.00 | | 428 866.00 |
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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 | 272 332.00 | | 5 296.00 | 272 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | | 277 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 117.00 | | 3 296.00 | 245 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | 2 000.00 | 22 040.00 |
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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 | 215 268.00 | 13 554.00 | | 215 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 093.00 | 13 554.00 | | 210 093.00 |
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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 | 159 396.00 | 159 396.00 | | 159 396.00 |
8D Social Security and Other Social Organizations | 246 948.00 | 246 948.00 | | 246 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
UX Other trade receivables | 147 551.00 | 147 551.00 | | 147 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 704.00 | 53 704.00 | | 53 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 215.00 | 201 255.00 | 18 960.00 | 220 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 866.00 | 428 866.00 | | 428 866.00 |
