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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 165 118.00 | 149 200.00 | 15 918.00 | 165 118.00 |
AT Other tangible assets | 318 142.00 | 180 355.00 | 137 787.00 | 318 142.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 491 459.00 | 330 416.00 | 161 043.00 | 491 459.00 |
BL Raw materials, supplies | 21 753.00 | | 21 753.00 | 21 753.00 |
BV Advances and down payments on orders | 53 311.00 | | 53 311.00 | 53 311.00 |
BX Customers and related accounts | 53 334.00 | | 53 334.00 | 53 334.00 |
BZ Other receivables | 198 510.00 | | 198 510.00 | 198 510.00 |
CD Marketable securities | 424 327.00 | | 424 327.00 | 424 327.00 |
CF Cash and cash equivalents | 414 360.00 | | 414 360.00 | 414 360.00 |
CJ TOTAL (II) | 2 519 945.00 | | 2 519 945.00 | 2 519 945.00 |
CO Grand total (0 to V) | 3 011 405.00 | 330 416.00 | 2 680 988.00 | 3 011 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 781 867.00 | 781 867.00 | | 781 867.00 |
DH Retained earnings | 410 924.00 | 238 779.00 | | 410 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 513.00 | 252 145.00 | | 127 513.00 |
DL TOTAL (I) | 1 373 104.00 | 1 325 591.00 | | 1 373 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 166.00 | 236 166.00 | | 236 166.00 |
DX Trade payables and related accounts | 294 338.00 | 447 606.00 | | 294 338.00 |
DY Tax and social security liabilities | 174 409.00 | 291 829.00 | | 174 409.00 |
EA Other liabilities | 582 739.00 | 804 096.00 | | 582 739.00 |
EB Prepaid income (2) | 20 233.00 | | | 20 233.00 |
EC TOTAL (IV) | 1 307 885.00 | 1 779 697.00 | | 1 307 885.00 |
EE Grand total (I to V) | 2 680 988.00 | 3 105 288.00 | | 2 680 988.00 |
EG Accrued income and payables due within one year | 1 307 885.00 | 1 779 697.00 | | 1 307 885.00 |
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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 | 397 249.00 | | 94 626.00 | 397 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | 415.00 | 491 459.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 483 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 067.00 | | 94 608.00 | 389 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 18.00 | 7 320.00 |
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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 | 286 323.00 | 44 508.00 | 415.00 | 286 323.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 462.00 | 44 508.00 | 415.00 | 285 462.00 |
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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 | 294 338.00 | 294 338.00 | | 294 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 905.00 | 818 905.00 | | 818 905.00 |
8L Deferred income | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 7 338.00 | | | 7 338.00 |
VA Doubtful or disputed receivables | 53 334.00 | | | 53 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 510.00 | | | 198 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 182.00 | 251 844.00 | 7 338.00 | 259 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 885.00 | 1 307 885.00 | | 1 307 885.00 |
