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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 136 502.00 | 129 770.00 | 6 731.00 | 136 502.00 |
AR Technical installations, industrial equipment and tools | 138 600.00 | 136 340.00 | 2 260.00 | 138 600.00 |
AT Other tangible assets | 148 842.00 | 122 017.00 | 26 825.00 | 148 842.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 506 910.00 | 403 098.00 | 103 811.00 | 506 910.00 |
BL Raw materials, supplies | 61 206.00 | | 61 206.00 | 61 206.00 |
BP Services in progress | 14 729.00 | | 14 729.00 | 14 729.00 |
BV Advances and down payments on orders | 10 034.00 | | 10 034.00 | 10 034.00 |
BX Customers and related accounts | 242 671.00 | | 242 671.00 | 242 671.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 403 274.00 | | 403 274.00 | 403 274.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 767 841.00 | | 767 841.00 | 767 841.00 |
CO Grand total (0 to V) | 1 274 750.00 | 403 098.00 | 871 652.00 | 1 274 750.00 |
CU Other investments | 48 372.00 | | 48 372.00 | 48 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 217 745.00 | | | 217 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 010.00 | | | 145 010.00 |
DL TOTAL (I) | 582 755.00 | | | 582 755.00 |
DU Loans and Debts from Credit Institutions (3) | 21 417.00 | | | 21 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 612.00 | | | 57 612.00 |
DX Trade payables and related accounts | 26 735.00 | | | 26 735.00 |
DY Tax and social security liabilities | 92 327.00 | | | 92 327.00 |
EA Other liabilities | 90 806.00 | | | 90 806.00 |
EC TOTAL (IV) | 288 897.00 | | | 288 897.00 |
EE Grand total (I to V) | 871 652.00 | | | 871 652.00 |
EG Accrued income and payables due within one year | 278 948.00 | | | 278 948.00 |
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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 | 393 507.00 | 19 142.00 | 9 550.00 | 393 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 535.00 | 19 142.00 | 9 550.00 | 378 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
7C Grand total | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 278 598.00 | 278 598.00 | | 278 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 598.00 | 278 598.00 | 12 000.00 | 290 598.00 |
