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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AJ Other Intangible Assets | 7 330.00 | 21.00 | 7 309.00 | 7 330.00 |
AR Technical installations, industrial equipment and tools | 69 681.00 | 47 074.00 | 22 607.00 | 69 681.00 |
AT Other tangible assets | 101 083.00 | 89 352.00 | 11 730.00 | 101 083.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 183 062.00 | 137 686.00 | 45 376.00 | 183 062.00 |
BL Raw materials, supplies | 107 815.00 | 10 233.00 | 97 582.00 | 107 815.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 120 290.00 | | 120 290.00 | 120 290.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 422 154.00 | | 422 154.00 | 422 154.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 658 185.00 | 10 233.00 | 647 952.00 | 658 185.00 |
CN Currency translation adjustments (V) | 3 265.00 | | 3 265.00 | 3 265.00 |
CO Grand total (0 to V) | 844 512.00 | 147 919.00 | 696 592.00 | 844 512.00 |
CP Shares due in less than one year | 3 729.00 | | | 3 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 671.00 | 117 895.00 | | 31 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 976.00 | 113 776.00 | | 162 976.00 |
DL TOTAL (I) | 524 647.00 | 561 671.00 | | 524 647.00 |
DP Provisions for Risks | 3 265.00 | 3 548.00 | | 3 265.00 |
DR TOTAL (IV) | 3 265.00 | 3 548.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | 99 804.00 | | 15 585.00 |
DW Advances and down payments received on current orders | 2 187.00 | 9 702.00 | | 2 187.00 |
DX Trade payables and related accounts | 36 721.00 | 27 519.00 | | 36 721.00 |
DY Tax and social security liabilities | 110 492.00 | 86 542.00 | | 110 492.00 |
DZ Fixed asset liabilities and related accounts | 3 694.00 | | | 3 694.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 168 680.00 | 223 814.00 | | 168 680.00 |
EE Grand total (I to V) | 696 592.00 | 789 033.00 | | 696 592.00 |
EG Accrued income and payables due within one year | 168 680.00 | 223 814.00 | | 168 680.00 |
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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 | 179 658.00 | | 12 651.00 | 179 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 9 247.00 | 183 062.00 | |
IO DECREASES Total including other intangible assets | | 6 350.00 | 8 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 170 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | 7 330.00 | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 340.00 | | 5 321.00 | 168 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 123 773.00 | 23 160.00 | 9 247.00 | 123 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | 21.00 | 6 350.00 | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 184.00 | 23 139.00 | 2 897.00 | 116 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 548.00 | 3 265.00 | 3 548.00 | 3 548.00 |
6N Inventories and work in progress | 10 233.00 | | | 10 233.00 |
6T Receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
7B Total provisions for depreciation | 28 106.00 | | 17 873.00 | 28 106.00 |
7C Grand total | 31 654.00 | 3 265.00 | 21 421.00 | 31 654.00 |
UE of which provisions and reversals: - Operating | | | 17 873.00 | |
UG - Financial | | 3 265.00 | 3 548.00 | |
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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 | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
8E Income Taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 120 290.00 | 120 290.00 | | 120 290.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 359.00 | 128 359.00 | | 128 359.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 493.00 | 166 493.00 | | 166 493.00 |
