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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 149 765.00 | 126 765.00 | 23 001.00 | 149 765.00 |
AT Other tangible assets | 382 360.00 | 112 003.00 | 270 357.00 | 382 360.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 610 117.00 | 246 930.00 | 363 188.00 | 610 117.00 |
BL Raw materials, supplies | 501 969.00 | 55 642.00 | 446 327.00 | 501 969.00 |
BX Customers and related accounts | 191 857.00 | 12 176.00 | 179 681.00 | 191 857.00 |
BZ Other receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 410 262.00 | | 410 262.00 | 410 262.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 1 462 157.00 | 67 818.00 | 1 394 338.00 | 1 462 157.00 |
CO Grand total (0 to V) | 2 072 274.00 | 314 748.00 | 1 757 526.00 | 2 072 274.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 800 799.00 | 689 627.00 | | 800 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 817.00 | 111 172.00 | | 190 817.00 |
DL TOTAL (I) | 1 002 616.00 | 811 799.00 | | 1 002 616.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 327.00 | 467 377.00 | | 369 327.00 |
DW Advances and down payments received on current orders | 15 839.00 | 8 128.00 | | 15 839.00 |
DX Trade payables and related accounts | 149 253.00 | 175 034.00 | | 149 253.00 |
DY Tax and social security liabilities | 111 366.00 | 91 292.00 | | 111 366.00 |
EA Other liabilities | 94 125.00 | 54 430.00 | | 94 125.00 |
EC TOTAL (IV) | 739 910.00 | 796 262.00 | | 739 910.00 |
EE Grand total (I to V) | 1 757 526.00 | 1 623 061.00 | | 1 757 526.00 |
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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 | 586 923.00 | | 89 694.00 | 586 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 610 117.00 | |
IO DECREASES Total including other intangible assets | | | 69 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 532 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 142.00 | | | 69 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 932.00 | | 89 694.00 | 508 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 259 490.00 | 53 940.00 | 66 500.00 | 259 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 77.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 405.00 | 53 863.00 | 66 500.00 | 251 405.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 22 505.00 | 55 642.00 | 22 505.00 | 22 505.00 |
6T Receivables | 44 382.00 | 12 176.00 | 44 382.00 | 44 382.00 |
7B Total provisions for depreciation | 66 887.00 | 67 818.00 | 66 887.00 | 66 887.00 |
7C Grand total | 81 887.00 | 67 818.00 | 66 887.00 | 81 887.00 |
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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 | 149 253.00 | 149 253.00 | | 149 253.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 46 177.00 | 46 177.00 | | 46 177.00 |
8E Income Taxes | 38 195.00 | 38 195.00 | | 38 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 125.00 | 94 125.00 | | 94 125.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 191 857.00 | 191 857.00 | | 191 857.00 |
VB VAT | 40 983.00 | 40 983.00 | | 40 983.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 369 189.00 | 99 482.00 | 269 708.00 | 369 189.00 |
VK Loans repaid during the year | 97 912.00 | | | 97 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 176.00 | 258 176.00 | | 258 176.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 071.00 | 454 363.00 | 269 708.00 | 724 071.00 |
