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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
AR Technical installations, industrial equipment and tools | 72 792.00 | 28 615.00 | 44 177.00 | 72 792.00 |
AT Other tangible assets | 150 416.00 | 80 856.00 | 69 560.00 | 150 416.00 |
AX Advances and down payments | 76 303.00 | | 76 303.00 | 76 303.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 334 978.00 | 134 128.00 | 200 850.00 | 334 978.00 |
BN Goods in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 65 929.00 | 7 550.00 | 58 379.00 | 65 929.00 |
BZ Other receivables | 23 337.00 | | 23 337.00 | 23 337.00 |
CB Subscribed and called capital, not paid | 21 432.00 | | 21 432.00 | 21 432.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 329 642.00 | | 329 642.00 | 329 642.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 550 746.00 | 7 550.00 | 543 196.00 | 550 746.00 |
CO Grand total (0 to V) | 885 724.00 | 141 678.00 | 744 045.00 | 885 724.00 |
CS Evaluated investments - equity method | 480.00 | 171.00 | 309.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186 489.00 | 289 014.00 | | 186 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 680.00 | 67 475.00 | | 87 680.00 |
DJ Investment subsidies | 75 442.00 | 67 792.00 | | 75 442.00 |
DL TOTAL (I) | 358 411.00 | 433 081.00 | | 358 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 288.00 | 14 989.00 | | 11 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 016.00 | 51 190.00 | | 43 016.00 |
DW Advances and down payments received on current orders | 31 680.00 | | | 31 680.00 |
DX Trade payables and related accounts | 104 133.00 | 96 331.00 | | 104 133.00 |
DY Tax and social security liabilities | 92 511.00 | 89 556.00 | | 92 511.00 |
EA Other liabilities | 1 826.00 | 2 766.00 | | 1 826.00 |
EB Prepaid income (2) | 101 179.00 | 84 394.00 | | 101 179.00 |
EC TOTAL (IV) | 385 634.00 | 339 226.00 | | 385 634.00 |
EE Grand total (I to V) | 744 045.00 | 772 307.00 | | 744 045.00 |
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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 | 284 248.00 | | | 284 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 334 978.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 781.00 | | | 248 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 109 463.00 | 24 494.00 | | 109 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 975.00 | 512.00 | | 23 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 488.00 | 23 983.00 | | 85 488.00 |
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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 | 104 133.00 | 104 133.00 | | 104 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 842.00 | 44 842.00 | | 44 842.00 |
8L Deferred income | 101 179.00 | 101 179.00 | | 101 179.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 65 929.00 | | | 65 929.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 11 119.00 | 3 754.00 | 7 365.00 | 11 119.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VP Miscellaneous | 44 769.00 | | | 44 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 511.00 | 92 511.00 | | 92 511.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 274.00 | 118 774.00 | 10 500.00 | 129 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 954.00 | 346 589.00 | 7 365.00 | 353 954.00 |
