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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 | 1 020.00 | 725.00 | 295.00 | 1 020.00 |
AN Land | 4 329.00 | 3 216.00 | 1 114.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 186 789.00 | 135 395.00 | 51 393.00 | 186 789.00 |
AT Other tangible assets | 117 129.00 | 93 297.00 | 23 832.00 | 117 129.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 312 365.00 | 232 633.00 | 79 732.00 | 312 365.00 |
BL Raw materials, supplies | 289 828.00 | | 289 828.00 | 289 828.00 |
BN Goods in progress | 24 828.00 | | 24 828.00 | 24 828.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 366 669.00 | | 366 669.00 | 366 669.00 |
BZ Other receivables | 36 501.00 | | 36 501.00 | 36 501.00 |
CF Cash and cash equivalents | 629 322.00 | | 629 322.00 | 629 322.00 |
CH Prepaid expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
CJ TOTAL (II) | 1 377 155.00 | | 1 377 155.00 | 1 377 155.00 |
CO Grand total (0 to V) | 1 689 520.00 | 232 633.00 | 1 456 887.00 | 1 689 520.00 |
CP Shares due in less than one year | 3 083.00 | | | 3 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 537 794.00 | 535 822.00 | | 537 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 691.00 | 401 972.00 | | 423 691.00 |
DL TOTAL (I) | 970 285.00 | 946 594.00 | | 970 285.00 |
DU Loans and Debts from Credit Institutions (3) | 29 856.00 | 51 882.00 | | 29 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103.00 | 31 030.00 | | 35 103.00 |
DW Advances and down payments received on current orders | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 168 823.00 | 226 118.00 | | 168 823.00 |
DY Tax and social security liabilities | 245 972.00 | 262 578.00 | | 245 972.00 |
EA Other liabilities | 4 062.00 | 6 932.00 | | 4 062.00 |
EC TOTAL (IV) | 486 602.00 | 578 540.00 | | 486 602.00 |
EE Grand total (I to V) | 1 456 887.00 | 1 525 134.00 | | 1 456 887.00 |
EI Including equity loans | 35 103.00 | | | 35 103.00 |
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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 | 312 166.00 | | 25 982.00 | 312 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | 25 783.00 | 312 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 783.00 | 308 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 131.00 | | 22 899.00 | 311 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 083.00 | 15.00 |
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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 | 219 913.00 | 33 939.00 | 21 219.00 | 219 913.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 205.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 393.00 | 33 734.00 | 21 219.00 | 219 393.00 |
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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 | 168 823.00 | 168 823.00 | | 168 823.00 |
8C Staff and Related Accounts | 76 471.00 | 76 471.00 | | 76 471.00 |
8D Social Security and Other Social Organizations | 113 608.00 | 113 608.00 | | 113 608.00 |
8E Income Taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 366 669.00 | 366 669.00 | | 366 669.00 |
VB VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 847.00 | 18 126.00 | 11 721.00 | 29 847.00 |
VI Group and Associates | 35 103.00 | 35 103.00 | | 35 103.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
VS Prepaid expenses | 29 288.00 | 29 288.00 | | 29 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 542.00 | 435 542.00 | | 435 542.00 |
VW VAT | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 824.00 | 472 102.00 | 11 721.00 | 483 824.00 |
