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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 47 301.00 | 45 648.00 | 1 652.00 | 47 301.00 |
AT Other tangible assets | 295 223.00 | 258 095.00 | 37 127.00 | 295 223.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 348 223.00 | 305 226.00 | 42 996.00 | 348 223.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 275 718.00 | | 275 718.00 | 275 718.00 |
BZ Other receivables | 164 130.00 | | 164 130.00 | 164 130.00 |
CF Cash and cash equivalents | 820 911.00 | | 820 911.00 | 820 911.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 264 613.00 | | 1 264 613.00 | 1 264 613.00 |
CO Grand total (0 to V) | 1 612 836.00 | 305 226.00 | 1 307 610.00 | 1 612 836.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 580 336.00 | 570 872.00 | | 580 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | 9 464.00 | | -12 065.00 |
DJ Investment subsidies | 7 845.00 | 1 406.00 | | 7 845.00 |
DL TOTAL (I) | 626 424.00 | 632 051.00 | | 626 424.00 |
DP Provisions for Risks | 43 920.00 | 43 920.00 | | 43 920.00 |
DR TOTAL (IV) | 43 920.00 | 43 920.00 | | 43 920.00 |
DU Loans and Debts from Credit Institutions (3) | 38 816.00 | 26 137.00 | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DW Advances and down payments received on current orders | 36 392.00 | 36 392.00 | | 36 392.00 |
DX Trade payables and related accounts | 346 916.00 | 450 024.00 | | 346 916.00 |
DY Tax and social security liabilities | 214 206.00 | 148 694.00 | | 214 206.00 |
EA Other liabilities | | 6 525.00 | | |
EC TOTAL (IV) | 637 264.00 | 668 707.00 | | 637 264.00 |
EE Grand total (I to V) | 1 307 610.00 | 1 344 679.00 | | 1 307 610.00 |
EG Accrued income and payables due within one year | 610 163.00 | 668 707.00 | | 610 163.00 |
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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 | 347 970.00 | | 25 353.00 | 347 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 4 216.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 348 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 521.00 | 342 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 693.00 | | 25 353.00 | 341 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 1.00 | 4 795.00 |
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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 | 304 338.00 | 25 409.00 | 24 521.00 | 304 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 856.00 | 25 409.00 | 24 521.00 | 302 856.00 |
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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 | 43 920.00 | | | 43 920.00 |
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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 | 346 916.00 | 346 916.00 | | 346 916.00 |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 45 699.00 | 45 699.00 | | 45 699.00 |
UT Other financial assets | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 275 718.00 | | | 275 718.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 19 230.00 | 7 057.00 | 12 173.00 | 19 230.00 |
VH Loans with a maturity of more than one year at origin | 19 587.00 | 4 659.00 | 14 928.00 | 19 587.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VM Income taxes | 24 223.00 | | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 401.00 | | | 138 401.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 418.00 | 444 418.00 | | 444 418.00 |
VW VAT | 142 836.00 | 142 836.00 | | 142 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 872.00 | 573 771.00 | 27 101.00 | 600 872.00 |
