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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 | 4 875.00 | 3 573.00 | 1 302.00 | 4 875.00 |
AR Technical installations, industrial equipment and tools | 17 729.00 | 5 354.00 | 12 375.00 | 17 729.00 |
AT Other tangible assets | 57 528.00 | 35 463.00 | 22 064.00 | 57 528.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 90 096.00 | 44 390.00 | 45 706.00 | 90 096.00 |
BL Raw materials, supplies | 185 783.00 | 30 856.00 | 154 926.00 | 185 783.00 |
BX Customers and related accounts | 176 506.00 | | 176 506.00 | 176 506.00 |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 72 026.00 | | 72 026.00 | 72 026.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 473 613.00 | 30 856.00 | 442 757.00 | 473 613.00 |
CO Grand total (0 to V) | 563 710.00 | 75 247.00 | 488 463.00 | 563 710.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 780.00 | 32 780.00 | | 32 780.00 |
DD Legal reserve (1) | 369.00 | 298.00 | | 369.00 |
DG Other reserves | 123 633.00 | 122 277.00 | | 123 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 1 427.00 | | 40 484.00 |
DL TOTAL (I) | 197 266.00 | 156 782.00 | | 197 266.00 |
DU Loans and Debts from Credit Institutions (3) | 154 770.00 | 91 072.00 | | 154 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 1 163.00 | | 813.00 |
DW Advances and down payments received on current orders | 477.00 | 5 212.00 | | 477.00 |
DX Trade payables and related accounts | 58 619.00 | 97 517.00 | | 58 619.00 |
DY Tax and social security liabilities | 73 059.00 | 43 753.00 | | 73 059.00 |
EA Other liabilities | 3 459.00 | 39 523.00 | | 3 459.00 |
EC TOTAL (IV) | 291 197.00 | 278 241.00 | | 291 197.00 |
EE Grand total (I to V) | 488 463.00 | 435 023.00 | | 488 463.00 |
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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 | 72 445.00 | | 18 652.00 | 72 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 965.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 90 096.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 405.00 | | 12 852.00 | 62 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 5 800.00 | 4 165.00 |
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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 | 33 786.00 | 11 604.00 | 1 000.00 | 33 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 373.00 | 1 000.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 587.00 | 11 231.00 | | 29 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 594.00 | 30 856.00 | 32 594.00 | 32 594.00 |
6T Receivables | 638.00 | | 638.00 | 638.00 |
7B Total provisions for depreciation | 33 232.00 | 30 856.00 | 33 232.00 | 33 232.00 |
7C Grand total | 33 232.00 | 30 856.00 | 33 232.00 | 33 232.00 |
UE of which provisions and reversals: - Operating | | 30 856.00 | 33 232.00 | |
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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 | 58 619.00 | 58 619.00 | | 58 619.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 176 506.00 | 176 506.00 | | 176 506.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VH Loans with a maturity of more than one year at origin | 154 770.00 | 76 763.00 | 78 007.00 | 154 770.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 69 770.00 | | | 69 770.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VM Income taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 970.00 | 205 805.00 | 4 165.00 | 209 970.00 |
VW VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 720.00 | 212 713.00 | 78 007.00 | 290 720.00 |
