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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 11 693.00 | 8 521.00 | 3 171.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 123 338.00 | 85 043.00 | 38 295.00 | 123 338.00 |
AT Other tangible assets | 307 624.00 | 170 285.00 | 137 338.00 | 307 624.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 445 228.00 | 266 243.00 | 178 984.00 | 445 228.00 |
BL Raw materials, supplies | 38 966.00 | | 38 966.00 | 38 966.00 |
BN Goods in progress | 9 294.00 | | 9 294.00 | 9 294.00 |
BV Advances and down payments on orders | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 835 140.00 | 8 761.00 | 826 379.00 | 835 140.00 |
BZ Other receivables | 67 487.00 | | 67 487.00 | 67 487.00 |
CD Marketable securities | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 497 831.00 | | 497 831.00 | 497 831.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 1 471 054.00 | 8 761.00 | 1 462 293.00 | 1 471 054.00 |
CO Grand total (0 to V) | 1 916 282.00 | 275 004.00 | 1 641 278.00 | 1 916 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 752 434.00 | | | 752 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 353.00 | | | 226 353.00 |
DJ Investment subsidies | 771.00 | | | 771.00 |
DL TOTAL (I) | 1 007 279.00 | | | 1 007 279.00 |
DU Loans and Debts from Credit Institutions (3) | 51 435.00 | | | 51 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 167 742.00 | | | 167 742.00 |
DY Tax and social security liabilities | 276 927.00 | | | 276 927.00 |
EA Other liabilities | 131 084.00 | | | 131 084.00 |
EB Prepaid income (2) | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 633 998.00 | | | 633 998.00 |
EE Grand total (I to V) | 1 641 278.00 | | | 1 641 278.00 |
EG Accrued income and payables due within one year | 610 519.00 | | | 610 519.00 |
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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 | 415 839.00 | | | 415 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 445 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 14 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 957.00 | | | 404 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 217 694.00 | 48 550.00 | | 217 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 152.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 931.00 | 48 398.00 | | 206 931.00 |
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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 | 167 742.00 | 167 742.00 | | 167 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 253.00 | 132 253.00 | | 132 253.00 |
8L Deferred income | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 51 435.00 | 27 956.00 | 23 479.00 | 51 435.00 |
VK Loans repaid during the year | 31 794.00 | | | 31 794.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 655.00 | 907 476.00 | 179.00 | 907 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 999.00 | 610 520.00 | 23 479.00 | 633 999.00 |
