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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 150.00 | 21 150.00 | | 21 150.00 |
AR Technical installations, industrial equipment and tools | 39 945.00 | 39 945.00 | | 39 945.00 |
AT Other tangible assets | 260 522.00 | 238 911.00 | 21 611.00 | 260 522.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 357 822.00 | 310 002.00 | 47 820.00 | 357 822.00 |
BT Goods | 328 615.00 | 109 699.00 | 218 916.00 | 328 615.00 |
BX Customers and related accounts | 105 556.00 | | 105 556.00 | 105 556.00 |
BZ Other receivables | 32 438.00 | | 32 438.00 | 32 438.00 |
CD Marketable securities | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 715 143.00 | | 715 143.00 | 715 143.00 |
CH Prepaid expenses | 42 120.00 | | 42 120.00 | 42 120.00 |
CJ TOTAL (II) | 1 240 313.00 | 109 699.00 | 1 130 615.00 | 1 240 313.00 |
CO Grand total (0 to V) | 1 598 135.00 | 419 700.00 | 1 178 435.00 | 1 598 135.00 |
CP Shares due in less than one year | 19 814.00 | | | 19 814.00 |
CX Development or Research and Development Expenses | 7 524.00 | 1 129.00 | 6 395.00 | 7 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 228 961.00 | 228 961.00 | | 228 961.00 |
DG Other reserves | 200 264.00 | 264 615.00 | | 200 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 876.00 | 10 649.00 | | 48 876.00 |
DJ Investment subsidies | 4 302.00 | 5 061.00 | | 4 302.00 |
DL TOTAL (I) | 586 902.00 | 613 785.00 | | 586 902.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 070.00 | 343 000.00 | | 343 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | | | 11 658.00 |
DW Advances and down payments received on current orders | 40 501.00 | 30 610.00 | | 40 501.00 |
DX Trade payables and related accounts | 159 500.00 | 51 549.00 | | 159 500.00 |
DY Tax and social security liabilities | 28 071.00 | 31 058.00 | | 28 071.00 |
EA Other liabilities | 733.00 | 833.00 | | 733.00 |
EB Prepaid income (2) | | 18 917.00 | | |
EC TOTAL (IV) | 583 533.00 | 475 967.00 | | 583 533.00 |
EE Grand total (I to V) | 1 178 435.00 | 1 097 752.00 | | 1 178 435.00 |
EG Accrued income and payables due within one year | 270 870.00 | 445 357.00 | | 270 870.00 |
EI Including equity loans | 11 658.00 | | | 11 658.00 |
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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 | 401 119.00 | | | 401 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 814.00 | |
I4 DECREASES Grand Total | | 43 297.00 | 357 822.00 | |
IN DECREASES Start-up, development, or research expenses | -7 524.00 | | 7 524.00 | -7 524.00 |
IO DECREASES Total including other intangible assets | 7 524.00 | | 8 866.00 | 7 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 297.00 | 321 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 390.00 | | | 16 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 915.00 | | | 364 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 814.00 | | | 19 814.00 |
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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 | 341 222.00 | 12 077.00 | 43 297.00 | 341 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 129.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | 126.00 | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 481.00 | 10 823.00 | 43 297.00 | 332 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 102 588.00 | 7 111.00 | | 102 588.00 |
6T Receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
7B Total provisions for depreciation | 107 957.00 | 7 111.00 | 5 369.00 | 107 957.00 |
7C Grand total | 115 957.00 | 7 111.00 | 5 369.00 | 115 957.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | 5 369.00 | |
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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 | 159 500.00 | 159 500.00 | | 159 500.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
UX Other trade receivables | 105 556.00 | 105 556.00 | | 105 556.00 |
VB VAT | 32 211.00 | 32 211.00 | | 32 211.00 |
VH Loans with a maturity of more than one year at origin | 343 070.00 | 70 908.00 | 272 163.00 | 343 070.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 42 120.00 | 42 120.00 | | 42 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 928.00 | 180 114.00 | 19 814.00 | 199 928.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 032.00 | 270 870.00 | 272 163.00 | 543 032.00 |
