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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 | 12 646.00 | 6 869.00 | 5 776.00 | 12 646.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 162 010.00 | 81 490.00 | 80 520.00 | 162 010.00 |
AT Other tangible assets | 41 825.00 | 38 126.00 | 3 699.00 | 41 825.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 250 237.00 | 126 485.00 | 123 751.00 | 250 237.00 |
BL Raw materials, supplies | 365 412.00 | 46 949.00 | 318 463.00 | 365 412.00 |
BR Intermediate and finished products | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 564 026.00 | 2 842.00 | 561 184.00 | 564 026.00 |
BZ Other receivables | 36 871.00 | | 36 871.00 | 36 871.00 |
CF Cash and cash equivalents | 693 076.00 | | 693 076.00 | 693 076.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 705 017.00 | 49 791.00 | 1 655 227.00 | 1 705 017.00 |
CO Grand total (0 to V) | 1 955 254.00 | 176 276.00 | 1 778 978.00 | 1 955 254.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 353.00 | 345 227.00 | | 347 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 008.00 | 2 126.00 | | 97 008.00 |
DL TOTAL (I) | 499 361.00 | 402 353.00 | | 499 361.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DQ Provisions for Expenses | 83 509.00 | 66 819.00 | | 83 509.00 |
DR TOTAL (IV) | 86 759.00 | 66 819.00 | | 86 759.00 |
DU Loans and Debts from Credit Institutions (3) | 400 595.00 | 423 748.00 | | 400 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 655.00 | 99 102.00 | | 95 655.00 |
DX Trade payables and related accounts | 384 434.00 | 289 745.00 | | 384 434.00 |
DY Tax and social security liabilities | 261 699.00 | 174 615.00 | | 261 699.00 |
EA Other liabilities | 50 476.00 | 5 595.00 | | 50 476.00 |
EB Prepaid income (2) | | 48 635.00 | | |
EC TOTAL (IV) | 1 192 858.00 | 1 041 440.00 | | 1 192 858.00 |
EE Grand total (I to V) | 1 778 978.00 | 1 510 612.00 | | 1 778 978.00 |
EG Accrued income and payables due within one year | 792 858.00 | 1 041 440.00 | | 792 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 123.00 | | 595.00 |
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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 | 249 285.00 | | 952.00 | 249 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 755.00 | |
I4 DECREASES Grand Total | | | 250 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 647.00 | | | 12 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 883.00 | | 952.00 | 202 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | | 33 755.00 |
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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 | 95 649.00 | 30 836.00 | | 95 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 3 317.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 097.00 | 27 519.00 | | 92 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 819.00 | 19 940.00 | | 66 819.00 |
6N Inventories and work in progress | 55 647.00 | 46 949.00 | 55 647.00 | 55 647.00 |
6T Receivables | 580.00 | 2 262.00 | | 580.00 |
7B Total provisions for depreciation | 56 227.00 | 49 211.00 | 55 647.00 | 56 227.00 |
7C Grand total | 123 046.00 | 69 151.00 | 55 647.00 | 123 046.00 |
UE of which provisions and reversals: - Operating | | 69 151.00 | 55 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 384 434.00 | 384 434.00 | | 384 434.00 |
8C Staff and Related Accounts | 83 029.00 | 83 029.00 | | 83 029.00 |
8D Social Security and Other Social Organizations | 129 224.00 | 129 224.00 | | 129 224.00 |
8E Income Taxes | 15 229.00 | 15 229.00 | | 15 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 476.00 | 50 476.00 | | 50 476.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 559 326.00 | 559 326.00 | | 559 326.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
VB VAT | 29 322.00 | 29 322.00 | | 29 322.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 93 255.00 | 93 255.00 | | 93 255.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 780.00 | 601 325.00 | 8 455.00 | 609 780.00 |
VW VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 858.00 | 792 858.00 | 400 000.00 | 1 192 858.00 |
