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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 | 43 016.00 | 43 016.00 | | 43 016.00 |
AR Technical installations, industrial equipment and tools | 69 729.00 | 62 351.00 | 7 377.00 | 69 729.00 |
AT Other tangible assets | 42 111.00 | 33 109.00 | 9 002.00 | 42 111.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 156 343.00 | 138 477.00 | 17 867.00 | 156 343.00 |
BL Raw materials, supplies | 356 846.00 | | 356 846.00 | 356 846.00 |
BN Goods in progress | 341 145.00 | | 341 145.00 | 341 145.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 1 558 245.00 | 13 115.00 | 1 545 130.00 | 1 558 245.00 |
BZ Other receivables | 46 679.00 | | 46 679.00 | 46 679.00 |
CD Marketable securities | 176 604.00 | | 176 604.00 | 176 604.00 |
CF Cash and cash equivalents | 40 021.00 | | 40 021.00 | 40 021.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 2 534 049.00 | 13 115.00 | 2 520 934.00 | 2 534 049.00 |
CO Grand total (0 to V) | 2 690 393.00 | 151 592.00 | 2 538 801.00 | 2 690 393.00 |
CR Shares due in more than one year | 26 230.00 | | | 26 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 479 478.00 | 1 449 996.00 | | 1 479 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 29 482.00 | | 10 148.00 |
DL TOTAL (I) | 1 539 934.00 | 1 529 786.00 | | 1 539 934.00 |
DU Loans and Debts from Credit Institutions (3) | 75 197.00 | 59 151.00 | | 75 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 7 294.00 | | 5 957.00 |
DX Trade payables and related accounts | 635 127.00 | 500 731.00 | | 635 127.00 |
DY Tax and social security liabilities | 282 586.00 | 315 190.00 | | 282 586.00 |
EA Other liabilities | | 192 413.00 | | |
EC TOTAL (IV) | 998 867.00 | 1 074 779.00 | | 998 867.00 |
EE Grand total (I to V) | 2 538 801.00 | 2 604 565.00 | | 2 538 801.00 |
EI Including equity loans | 5 957.00 | | | 5 957.00 |
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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 | 163 532.00 | | 2 414.00 | 163 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 494.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 9 602.00 | 156 343.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 111 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 964.00 | | 984.00 | 112 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 551.00 | | 1 430.00 | 7 551.00 |
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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 | 131 553.00 | 9 032.00 | 2 108.00 | 131 553.00 |
PE DEPRECIATION Total including other intangible assets | 42 938.00 | 78.00 | | 42 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 615.00 | 8 954.00 | 2 108.00 | 88 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 115.00 | | | 13 115.00 |
7B Total provisions for depreciation | 13 115.00 | | | 13 115.00 |
7C Grand total | 13 115.00 | | | 13 115.00 |
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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 | 635 127.00 | 635 127.00 | | 635 127.00 |
8C Staff and Related Accounts | 114 196.00 | 114 196.00 | | 114 196.00 |
8D Social Security and Other Social Organizations | 86 050.00 | 86 050.00 | | 86 050.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 1 532 015.00 | 1 532 015.00 | | 1 532 015.00 |
VA Doubtful or disputed receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 75 197.00 | 75 197.00 | | 75 197.00 |
VI Group and Associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VM Income taxes | 19 477.00 | 19 477.00 | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 972.00 | 1 585 255.00 | 27 717.00 | 1 612 972.00 |
VW VAT | 73 428.00 | 73 428.00 | | 73 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 867.00 | 998 867.00 | | 998 867.00 |
