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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 20 863.00 | 11 705.00 | 9 158.00 | 20 863.00 |
AT Other tangible assets | 94 927.00 | 52 070.00 | 42 856.00 | 94 927.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 126 369.00 | 72 477.00 | 53 891.00 | 126 369.00 |
BL Raw materials, supplies | 26 852.00 | 6 000.00 | 20 852.00 | 26 852.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 443 174.00 | | 443 174.00 | 443 174.00 |
BZ Other receivables | 47 039.00 | | 47 039.00 | 47 039.00 |
CF Cash and cash equivalents | 545 942.00 | | 545 942.00 | 545 942.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 1 068 499.00 | 6 000.00 | 1 062 499.00 | 1 068 499.00 |
CO Grand total (0 to V) | 1 194 868.00 | 78 477.00 | 1 116 390.00 | 1 194 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 439 201.00 | | | 439 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 316.00 | | | 153 316.00 |
DL TOTAL (I) | 603 517.00 | | | 603 517.00 |
DU Loans and Debts from Credit Institutions (3) | 35 652.00 | | | 35 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 280 251.00 | | | 280 251.00 |
DY Tax and social security liabilities | 142 348.00 | | | 142 348.00 |
EA Other liabilities | 28 199.00 | | | 28 199.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 512 872.00 | | | 512 872.00 |
EE Grand total (I to V) | 1 116 390.00 | | | 1 116 390.00 |
EG Accrued income and payables due within one year | 493 448.00 | | | 493 448.00 |
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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 | 121 783.00 | | 15 847.00 | 121 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 11 261.00 | 126 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 261.00 | 115 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 204.00 | | 15 847.00 | 111 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 60 908.00 | 18 140.00 | 6 571.00 | 60 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 4 030.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 236.00 | 14 110.00 | 6 571.00 | 56 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 280 251.00 | 280 251.00 | | 280 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 092.00 | 29 092.00 | | 29 092.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 443 174.00 | 443 174.00 | | 443 174.00 |
VH Loans with a maturity of more than one year at origin | 35 653.00 | 16 228.00 | 19 425.00 | 35 653.00 |
VK Loans repaid during the year | 21 950.00 | | | 21 950.00 |
VP Miscellaneous | 47 040.00 | 47 040.00 | | 47 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 348.00 | 142 348.00 | | 142 348.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 029.00 | 495 153.00 | 1 876.00 | 497 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 873.00 | 493 448.00 | 19 425.00 | 512 873.00 |
