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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 | 83 654.00 | | 83 654.00 | 83 654.00 |
AH Goodwill | 593 195.00 | | 593 195.00 | 593 195.00 |
AJ Other Intangible Assets | 7 206.00 | 7 067.00 | 139.00 | 7 206.00 |
AN Land | 75 452.00 | 73 258.00 | 2 194.00 | 75 452.00 |
AR Technical installations, industrial equipment and tools | 268 095.00 | 244 139.00 | 23 955.00 | 268 095.00 |
AT Other tangible assets | 230 569.00 | 162 165.00 | 68 404.00 | 230 569.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 1 276 546.00 | 486 630.00 | 789 916.00 | 1 276 546.00 |
BT Goods | 97 557.00 | | 97 557.00 | 97 557.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 409 397.00 | 9 681.00 | 399 716.00 | 409 397.00 |
BZ Other receivables | 73 811.00 | | 73 811.00 | 73 811.00 |
CF Cash and cash equivalents | 998 453.00 | | 998 453.00 | 998 453.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 1 586 429.00 | 9 681.00 | 1 576 748.00 | 1 586 429.00 |
CO Grand total (0 to V) | 2 862 975.00 | 496 311.00 | 2 366 664.00 | 2 862 975.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 52 689.00 | 36 300.00 | | 52 689.00 |
DF Regulated reserves (1) | 8 880.00 | 6 660.00 | | 8 880.00 |
DG Other reserves | 764 209.00 | 535 056.00 | | 764 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 276.00 | 327 762.00 | | 317 276.00 |
DL TOTAL (I) | 1 946 054.00 | 1 708 778.00 | | 1 946 054.00 |
DP Provisions for Risks | 30 000.00 | 9 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 9 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 858.00 | 59 367.00 | | 38 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 400.00 | | 700.00 |
DW Advances and down payments received on current orders | 1 635.00 | 3 295.00 | | 1 635.00 |
DX Trade payables and related accounts | 186 935.00 | 102 912.00 | | 186 935.00 |
DY Tax and social security liabilities | 121 591.00 | 99 741.00 | | 121 591.00 |
EA Other liabilities | 40 891.00 | 89 697.00 | | 40 891.00 |
EC TOTAL (IV) | 390 609.00 | 356 411.00 | | 390 609.00 |
EE Grand total (I to V) | 2 366 664.00 | 2 074 189.00 | | 2 366 664.00 |
EG Accrued income and payables due within one year | 366 845.00 | 317 925.00 | | 366 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 606.00 | | 372.00 |
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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 | 455 055.00 | 31 574.00 | | 455 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | 128.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 117.00 | 31 445.00 | | 448 117.00 |
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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 | 9 000.00 | 30 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 10 888.00 | | 1 206.00 | 10 888.00 |
7B Total provisions for depreciation | 10 888.00 | | 1 206.00 | 10 888.00 |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
UX Other trade receivables | 409 397.00 | 409 397.00 | | 409 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 810.00 | 73 810.00 | | 73 810.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 422.00 | 489 669.00 | 10 753.00 | 500 422.00 |
