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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 | 6 436.00 | 3 980.00 | 2 455.00 | 6 436.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 145 955.00 | 774 665.00 | 371 290.00 | 1 145 955.00 |
AT Other tangible assets | 24 810.00 | 17 082.00 | 7 728.00 | 24 810.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 698.00 | | 36 698.00 | 36 698.00 |
BJ TOTAL (I) | 1 220 949.00 | 795 728.00 | 425 221.00 | 1 220 949.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 121 771.00 | | 121 771.00 | 121 771.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 478 074.00 | 15 738.00 | 462 336.00 | 478 074.00 |
BZ Other receivables | 191 265.00 | | 191 265.00 | 191 265.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 201 640.00 | | 201 640.00 | 201 640.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 1 026 247.00 | 15 738.00 | 1 010 508.00 | 1 026 247.00 |
CO Grand total (0 to V) | 2 247 195.00 | 811 466.00 | 1 435 730.00 | 2 247 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 107 735.00 | 10 159.00 | | 107 735.00 |
DH Retained earnings | 13 918.00 | 13 918.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 438.00 | 197 576.00 | | 69 438.00 |
DL TOTAL (I) | 502 590.00 | 533 153.00 | | 502 590.00 |
DP Provisions for Risks | 22 253.00 | 22 253.00 | | 22 253.00 |
DR TOTAL (IV) | 22 253.00 | 22 253.00 | | 22 253.00 |
DU Loans and Debts from Credit Institutions (3) | 368 872.00 | 501 793.00 | | 368 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DX Trade payables and related accounts | 315 578.00 | 152 055.00 | | 315 578.00 |
DY Tax and social security liabilities | 222 002.00 | 186 950.00 | | 222 002.00 |
EC TOTAL (IV) | 910 886.00 | 840 799.00 | | 910 886.00 |
EE Grand total (I to V) | 1 435 730.00 | 1 396 205.00 | | 1 435 730.00 |
EI Including equity loans | 4 434.00 | | | 4 434.00 |
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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 | 22 253.00 | | | 22 253.00 |
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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 | 315 578.00 | 315 578.00 | | 315 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | | 12 377.00 | 12 377.00 |
UT Other financial assets | 36 698.00 | | 36 698.00 | 36 698.00 |
UX Other trade receivables | 478 074.00 | 451 094.00 | 26 980.00 | 478 074.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 368 382.00 | 173 149.00 | 195 233.00 | 368 382.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 207 075.00 | | | 207 075.00 |
VP Miscellaneous | 191 265.00 | 188 657.00 | 2 608.00 | 191 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 060.00 | 214 060.00 | | 214 060.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 364.00 | 658 078.00 | 66 286.00 | 724 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 886.00 | 703 277.00 | 207 610.00 | 910 886.00 |
