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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 13 182.00 | 10 468.00 | 23 650.00 |
AT Other tangible assets | 76 739.00 | 39 252.00 | 37 487.00 | 76 739.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 108 000.00 | 53 513.00 | 54 487.00 | 108 000.00 |
BL Raw materials, supplies | 200 370.00 | | 200 370.00 | 200 370.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 176 552.00 | 8 689.00 | 167 863.00 | 176 552.00 |
BZ Other receivables | 72 045.00 | | 72 045.00 | 72 045.00 |
CD Marketable securities | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 581 759.00 | | 581 759.00 | 581 759.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 057 606.00 | 8 689.00 | 1 048 917.00 | 1 057 606.00 |
CO Grand total (0 to V) | 1 165 606.00 | 62 202.00 | 1 103 403.00 | 1 165 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 384 712.00 | 260 960.00 | | 384 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 121.00 | 135 852.00 | | 88 121.00 |
DL TOTAL (I) | 477 782.00 | 401 762.00 | | 477 782.00 |
DP Provisions for Risks | 79 026.00 | 66 118.00 | | 79 026.00 |
DR TOTAL (IV) | 79 026.00 | 66 118.00 | | 79 026.00 |
DU Loans and Debts from Credit Institutions (3) | 56 854.00 | 77 984.00 | | 56 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 626.00 | | 748.00 |
DX Trade payables and related accounts | 230 831.00 | 227 135.00 | | 230 831.00 |
DY Tax and social security liabilities | 89 097.00 | 130 223.00 | | 89 097.00 |
EA Other liabilities | 50 152.00 | 4 715.00 | | 50 152.00 |
EB Prepaid income (2) | 118 912.00 | 102 905.00 | | 118 912.00 |
EC TOTAL (IV) | 546 595.00 | 543 588.00 | | 546 595.00 |
EE Grand total (I to V) | 1 103 403.00 | 1 011 467.00 | | 1 103 403.00 |
EG Accrued income and payables due within one year | 510 976.00 | 486 736.00 | | 510 976.00 |
EI Including equity loans | 748.00 | | | 748.00 |
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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 | 95 286.00 | | 14 715.00 | 95 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 100 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 932.00 | | 14 457.00 | 87 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | 258.00 | 6 274.00 |
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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 | 37 169.00 | 18 344.00 | 2 000.00 | 37 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 089.00 | 18 344.00 | 2 000.00 | 36 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 118.00 | 79 026.00 | 66 118.00 | 66 118.00 |
6X Other provisions for depreciation | 5 898.00 | 2 895.00 | 104.00 | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | 2 895.00 | 104.00 | 5 898.00 |
7C Grand total | 72 016.00 | 81 921.00 | 66 222.00 | 72 016.00 |
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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 | 230 831.00 | 230 831.00 | | 230 831.00 |
8D Social Security and Other Social Organizations | 89 097.00 | 89 097.00 | | 89 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 900.00 | 50 900.00 | | 50 900.00 |
8L Deferred income | 118 912.00 | 118 912.00 | | 118 912.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 56 854.00 | 21 235.00 | 35 619.00 | 56 854.00 |
VS Prepaid expenses | 252 665.00 | 252 665.00 | | 252 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 705.00 | 252 665.00 | 5 040.00 | 257 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 595.00 | 510 976.00 | 35 619.00 | 546 595.00 |
