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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 2 988.00 | 5 961.00 | 8 949.00 |
AT Other tangible assets | 88 480.00 | 34 019.00 | 54 461.00 | 88 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 858.00 | 37 131.00 | 66 727.00 | 103 858.00 |
BR Intermediate and finished products | 1 516 588.00 | 222 277.00 | 1 294 311.00 | 1 516 588.00 |
BV Advances and down payments on orders | 63 571.00 | | 63 571.00 | 63 571.00 |
BX Customers and related accounts | 353 568.00 | | 353 568.00 | 353 568.00 |
BZ Other receivables | 273 560.00 | | 273 560.00 | 273 560.00 |
CF Cash and cash equivalents | 1 706 562.00 | | 1 706 562.00 | 1 706 562.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 3 918 028.00 | 222 277.00 | 3 695 751.00 | 3 918 028.00 |
CO Grand total (0 to V) | 4 021 886.00 | 259 408.00 | 3 762 478.00 | 4 021 886.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 757 296.00 | 463 977.00 | | 757 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 262.00 | 543 319.00 | | 686 262.00 |
DL TOTAL (I) | 1 498 558.00 | 1 062 296.00 | | 1 498 558.00 |
DU Loans and Debts from Credit Institutions (3) | 810 693.00 | 1 157 016.00 | | 810 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 164.00 | 177 558.00 | | 46 164.00 |
DW Advances and down payments received on current orders | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 1 046 683.00 | 533 576.00 | | 1 046 683.00 |
DY Tax and social security liabilities | 357 912.00 | 340 406.00 | | 357 912.00 |
EA Other liabilities | 2 197.00 | 20 627.00 | | 2 197.00 |
EC TOTAL (IV) | 2 263 919.00 | 2 229 453.00 | | 2 263 919.00 |
EE Grand total (I to V) | 3 762 478.00 | 3 291 750.00 | | 3 762 478.00 |
EG Accrued income and payables due within one year | 2 230 943.00 | 2 182 511.00 | | 2 230 943.00 |
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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 | 103 458.00 | | 400.00 | 103 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 103 858.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 429.00 | | | 97 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | 400.00 | 5 905.00 |
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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 | 17 074.00 | 20 057.00 | | 17 074.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 950.00 | 20 057.00 | | 16 950.00 |
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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 | | 222 277.00 | | |
7B Total provisions for depreciation | | 222 277.00 | | |
7C Grand total | | 222 277.00 | | |
UE of which provisions and reversals: - Operating | | 222 277.00 | | |
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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 | 1 046 683.00 | 1 046 683.00 | | 1 046 683.00 |
8C Staff and Related Accounts | 150 992.00 | 150 992.00 | | 150 992.00 |
8D Social Security and Other Social Organizations | 57 861.00 | 57 861.00 | | 57 861.00 |
8E Income Taxes | 47 630.00 | 47 630.00 | | 47 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 353 568.00 | 353 568.00 | | 353 568.00 |
VB VAT | 173 227.00 | 173 227.00 | | 173 227.00 |
VC Group and associates | 60 018.00 | 60 018.00 | | 60 018.00 |
VG Loans with a maturity of up to one year at origin | 763 751.00 | 763 751.00 | | 763 751.00 |
VH Loans with a maturity of more than one year at origin | 46 942.00 | 13 966.00 | 32 976.00 | 46 942.00 |
VI Group and Associates | 46 199.00 | 46 199.00 | | 46 199.00 |
VK Loans repaid during the year | 13 867.00 | | | 13 867.00 |
VP Miscellaneous | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 353.00 | 38 353.00 | | 38 353.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 507.00 | 632 507.00 | | 632 507.00 |
VW VAT | 92 187.00 | 92 187.00 | | 92 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 649.00 | 2 230 673.00 | 32 976.00 | 2 263 649.00 |
