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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 | 20 320.00 | 14 641.00 | 5 679.00 | 20 320.00 |
AL Advances and down payments on intangible assets. | 6 898.00 | | 6 898.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 71 956.00 | 66 008.00 | 5 948.00 | 71 956.00 |
AT Other tangible assets | 323 597.00 | 103 591.00 | 220 006.00 | 323 597.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 428 417.00 | 184 240.00 | 244 177.00 | 428 417.00 |
BT Goods | 36 620.00 | 4 125.00 | 32 495.00 | 36 620.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 423 333.00 | 24 022.00 | 399 311.00 | 423 333.00 |
BZ Other receivables | 530 991.00 | | 530 991.00 | 530 991.00 |
CD Marketable securities | 1 479 084.00 | | 1 479 084.00 | 1 479 084.00 |
CF Cash and cash equivalents | 1 012 663.00 | | 1 012 663.00 | 1 012 663.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 3 498 386.00 | 28 147.00 | 3 470 239.00 | 3 498 386.00 |
CN Currency translation adjustments (V) | 1 285.00 | | 1 285.00 | 1 285.00 |
CO Grand total (0 to V) | 3 926 803.00 | 212 387.00 | 3 714 416.00 | 3 926 803.00 |
CR Shares due in more than one year | 12 545.00 | | | 12 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 051 000.00 | 1 740 149.00 | | 2 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 474.00 | 910 850.00 | | 857 474.00 |
DL TOTAL (I) | 3 018 474.00 | 2 761 000.00 | | 3 018 474.00 |
DP Provisions for Risks | 20 160.00 | | | 20 160.00 |
DR TOTAL (IV) | 20 160.00 | | | 20 160.00 |
DU Loans and Debts from Credit Institutions (3) | 153 173.00 | 186 683.00 | | 153 173.00 |
DX Trade payables and related accounts | 218 363.00 | 278 546.00 | | 218 363.00 |
DY Tax and social security liabilities | 217 972.00 | 214 024.00 | | 217 972.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 589 508.00 | 679 267.00 | | 589 508.00 |
ED (V) | 86 275.00 | 46 088.00 | | 86 275.00 |
EE Grand total (I to V) | 3 714 416.00 | 3 486 355.00 | | 3 714 416.00 |
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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 | 436 677.00 | | 37 093.00 | 436 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 545.00 | |
I4 DECREASES Grand Total | | 45 353.00 | 428 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 395 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 234.00 | | 31 352.00 | 369 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 545.00 | | | 12 545.00 |
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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 | 200 376.00 | 29 217.00 | 45 353.00 | 200 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 478.00 | 29 154.00 | 5 033.00 | 145 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 160.00 | | |
6N Inventories and work in progress | 3 208.00 | 4 125.00 | 3 208.00 | 3 208.00 |
6T Receivables | 32 319.00 | 24 022.00 | 32 319.00 | 32 319.00 |
7B Total provisions for depreciation | 35 527.00 | 28 147.00 | 35 527.00 | 35 527.00 |
7C Grand total | 35 527.00 | 48 307.00 | 35 527.00 | 35 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 545.00 | | | 12 545.00 |
VC Group and associates | 475 394.00 | | | 475 394.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 665.00 | 967 120.00 | 12 545.00 | 979 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
