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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 | 34 636.00 | 30 128.00 | 4 508.00 | 34 636.00 |
AT Other tangible assets | 43 114.00 | 38 620.00 | 4 494.00 | 43 114.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 159 075.00 | 148 807.00 | 10 268.00 | 159 075.00 |
BR Intermediate and finished products | 64 370.00 | | 64 370.00 | 64 370.00 |
BT Goods | 64 849.00 | | 64 849.00 | 64 849.00 |
BX Customers and related accounts | 99 765.00 | 32 716.00 | 67 049.00 | 99 765.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CF Cash and cash equivalents | 403 234.00 | | 403 234.00 | 403 234.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 659 188.00 | 32 716.00 | 626 471.00 | 659 188.00 |
CO Grand total (0 to V) | 818 262.00 | 181 523.00 | 636 739.00 | 818 262.00 |
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 | 49 712.00 | 38 448.00 | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 285.00 | 86 264.00 | | 121 285.00 |
DL TOTAL (I) | 400 499.00 | 354 214.00 | | 400 499.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 2 874.00 | | 430.00 |
DW Advances and down payments received on current orders | 145 189.00 | 113 002.00 | | 145 189.00 |
DX Trade payables and related accounts | 33 975.00 | 104 298.00 | | 33 975.00 |
DY Tax and social security liabilities | 38 037.00 | 62 153.00 | | 38 037.00 |
EB Prepaid income (2) | 18 609.00 | 33 157.00 | | 18 609.00 |
EC TOTAL (IV) | 236 240.00 | 315 483.00 | | 236 240.00 |
EE Grand total (I to V) | 636 739.00 | 669 698.00 | | 636 739.00 |
EG Accrued income and payables due within one year | 91 051.00 | 202 481.00 | | 91 051.00 |
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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 | 155 027.00 | | 4 048.00 | 155 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 159 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 486.00 | | 4 048.00 | 152 486.00 |
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 | 144 707.00 | 4 100.00 | | 144 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 432.00 | 4 100.00 | | 143 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 716.00 | | | 32 716.00 |
7B Total provisions for depreciation | 32 716.00 | | | 32 716.00 |
7C Grand total | 32 716.00 | | | 32 716.00 |
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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 | 33 975.00 | 33 975.00 | | 33 975.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8E Income Taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
8L Deferred income | 18 609.00 | 18 609.00 | | 18 609.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 64 443.00 | 64 443.00 | | 64 443.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 35 322.00 | 35 322.00 | | 35 322.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 016.00 | 127 016.00 | | 127 016.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 051.00 | 91 051.00 | | 91 051.00 |
