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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 | 3 338.00 | 3 105.00 | 233.00 | 3 338.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 40 050.00 | | 40 050.00 | 40 050.00 |
AP Buildings | 26 774.00 | 16 315.00 | 10 459.00 | 26 774.00 |
AR Technical installations, industrial equipment and tools | 170 607.00 | 141 395.00 | 29 213.00 | 170 607.00 |
AT Other tangible assets | 227 726.00 | 102 933.00 | 124 793.00 | 227 726.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 34 274.00 | | 34 274.00 | 34 274.00 |
BJ TOTAL (I) | 619 769.00 | 271 527.00 | 348 243.00 | 619 769.00 |
BT Goods | 649 340.00 | | 649 340.00 | 649 340.00 |
BV Advances and down payments on orders | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 1 161 169.00 | 31 947.00 | 1 129 221.00 | 1 161 169.00 |
BZ Other receivables | 157 329.00 | | 157 329.00 | 157 329.00 |
CF Cash and cash equivalents | 413 182.00 | | 413 182.00 | 413 182.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 391 574.00 | 31 947.00 | 2 359 626.00 | 2 391 574.00 |
CN Currency translation adjustments (V) | 1 799.00 | | 1 799.00 | 1 799.00 |
CO Grand total (0 to V) | 3 013 142.00 | 303 474.00 | 2 709 668.00 | 3 013 142.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 17 000.00 | 7 779.00 | 9 221.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 279 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 593.00 | 284 061.00 | | 480 593.00 |
DL TOTAL (I) | 521 293.00 | 604 407.00 | | 521 293.00 |
DP Provisions for Risks | 1 799.00 | 90 697.00 | | 1 799.00 |
DQ Provisions for Expenses | 9 629.00 | | | 9 629.00 |
DR TOTAL (IV) | 11 428.00 | 90 697.00 | | 11 428.00 |
DU Loans and Debts from Credit Institutions (3) | 869 439.00 | 276 878.00 | | 869 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 839.00 | | | 415 839.00 |
DX Trade payables and related accounts | 649 690.00 | 551 603.00 | | 649 690.00 |
DY Tax and social security liabilities | 228 873.00 | 212 815.00 | | 228 873.00 |
EA Other liabilities | 13 107.00 | 39 999.00 | | 13 107.00 |
EC TOTAL (IV) | 2 176 947.00 | 1 081 295.00 | | 2 176 947.00 |
EE Grand total (I to V) | 2 709 668.00 | 1 776 398.00 | | 2 709 668.00 |
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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 | 534 754.00 | | | 534 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 274.00 | |
I4 DECREASES Grand Total | | | 619 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 440.00 | | | 383 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 977.00 | | | 30 977.00 |
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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 | 231 165.00 | 40 362.00 | | 231 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 681.00 | 36 962.00 | | 223 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 697.00 | 11 428.00 | 90 697.00 | 90 697.00 |
6N Inventories and work in progress | 5 596.00 | | 5 596.00 | 5 596.00 |
6T Receivables | 15 602.00 | 16 345.00 | | 15 602.00 |
7B Total provisions for depreciation | 21 197.00 | 16 345.00 | 5 596.00 | 21 197.00 |
7C Grand total | 111 894.00 | 27 773.00 | 96 293.00 | 111 894.00 |
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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 | 415 838.00 | 415 838.00 | | 415 838.00 |
8B Suppliers and Related Accounts | 649 690.00 | 649 690.00 | | 649 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 713.00 | 1 321 439.00 | 34 274.00 | 1 355 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 947.00 | 1 415 769.00 | 761 178.00 | 2 176 947.00 |
