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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 | 9 394.00 | 9 057.00 | 337.00 | 9 394.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 327 998.00 | 327 789.00 | 209.00 | 327 998.00 |
AR Technical installations, industrial equipment and tools | 1 159 256.00 | 862 935.00 | 296 321.00 | 1 159 256.00 |
AT Other tangible assets | 1 069 248.00 | 416 966.00 | 652 283.00 | 1 069 248.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 2 679 219.00 | 1 616 746.00 | 1 062 472.00 | 2 679 219.00 |
BL Raw materials, supplies | 30 722.00 | | 30 722.00 | 30 722.00 |
BT Goods | 79 609.00 | | 79 609.00 | 79 609.00 |
BX Customers and related accounts | 1 688 783.00 | 533.00 | 1 688 250.00 | 1 688 783.00 |
BZ Other receivables | 1 093 331.00 | | 1 093 331.00 | 1 093 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 977 751.00 | | 1 977 751.00 | 1 977 751.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 4 873 325.00 | 533.00 | 4 872 792.00 | 4 873 325.00 |
CO Grand total (0 to V) | 7 552 543.00 | 1 617 279.00 | 5 935 264.00 | 7 552 543.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DE Statutory or contractual reserves | 1 541 918.00 | 1 603 085.00 | | 1 541 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 547.00 | 138 833.00 | | 527 547.00 |
DL TOTAL (I) | 2 186 852.00 | 1 859 304.00 | | 2 186 852.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 662.00 | 456 741.00 | | 465 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 530.00 | | | 201 530.00 |
DX Trade payables and related accounts | 1 940 041.00 | 1 683 399.00 | | 1 940 041.00 |
DY Tax and social security liabilities | 242 601.00 | 76 815.00 | | 242 601.00 |
EA Other liabilities | 828 577.00 | | | 828 577.00 |
EC TOTAL (IV) | 3 678 412.00 | 2 216 956.00 | | 3 678 412.00 |
EE Grand total (I to V) | 5 935 264.00 | 4 146 260.00 | | 5 935 264.00 |
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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 | 2 310 934.00 | | 433 377.00 | 2 310 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 123.00 | |
I4 DECREASES Grand Total | | 65 093.00 | 2 679 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 109 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 093.00 | 2 556 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 988.00 | | 406.00 | 108 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 725.00 | | 432 869.00 | 2 188 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 021.00 | | 102.00 | 13 021.00 |
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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 | 1 499 165.00 | 132 706.00 | 15 124.00 | 1 499 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 69.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 177.00 | 132 637.00 | 15 124.00 | 1 490 177.00 |
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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 | 70 000.00 | | | 70 000.00 |
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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 | 1 940 041.00 | 1 940 041.00 | | 1 940 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 107.00 | 1 030 107.00 | | 1 030 107.00 |
UT Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
UX Other trade receivables | 1 688 783.00 | 1 688 783.00 | | 1 688 783.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 464 786.00 | 139 634.00 | 299 830.00 | 464 786.00 |
VJ Loans taken out during the year | 125 200.00 | | | 125 200.00 |
VK Loans repaid during the year | 116 242.00 | | | 116 242.00 |
VP Miscellaneous | 1 093 330.00 | 1 093 330.00 | | 1 093 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 601.00 | 242 601.00 | | 242 601.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 366.00 | 2 785 243.00 | 13 123.00 | 2 798 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 412.00 | 3 353 261.00 | 299 830.00 | 3 678 412.00 |
