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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AR Technical installations, industrial equipment and tools | 95 217.00 | 73 654.00 | 21 563.00 | 95 217.00 |
AT Other tangible assets | 276 917.00 | 269 679.00 | 7 238.00 | 276 917.00 |
BB Receivables related to investments | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 377 893.00 | 345 801.00 | 32 092.00 | 377 893.00 |
BL Raw materials, supplies | 12 007.00 | | 12 007.00 | 12 007.00 |
BN Goods in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 215 548.00 | 3 474.00 | 212 074.00 | 215 548.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 436 021.00 | | 436 021.00 | 436 021.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 840 991.00 | 3 474.00 | 837 517.00 | 840 991.00 |
CO Grand total (0 to V) | 1 218 884.00 | 349 274.00 | 869 609.00 | 1 218 884.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 036.00 | 62 036.00 | | 62 036.00 |
DH Retained earnings | 336 188.00 | 208 447.00 | | 336 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 700.00 | 127 741.00 | | 84 700.00 |
DL TOTAL (I) | 491 477.00 | 406 777.00 | | 491 477.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 749.00 | 19 155.00 | | 252 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 44 728.00 | 142 752.00 | | 44 728.00 |
DY Tax and social security liabilities | 74 634.00 | 62 928.00 | | 74 634.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 378 132.00 | 225 856.00 | | 378 132.00 |
EE Grand total (I to V) | 869 609.00 | 642 633.00 | | 869 609.00 |
EG Accrued income and payables due within one year | 378 132.00 | 223 108.00 | | 378 132.00 |
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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 | 373 293.00 | | 10 603.00 | 373 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 7 128.00 | 376 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 128.00 | 372 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 660.00 | | 10 603.00 | 368 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 326 588.00 | 26 341.00 | 7 128.00 | 326 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 121.00 | 26 341.00 | 7 128.00 | 324 121.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 3 474.00 | | |
7B Total provisions for depreciation | | 3 474.00 | | |
7C Grand total | 10 000.00 | 3 474.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 474.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 211 799.00 | 211 799.00 | | 211 799.00 |
VA Doubtful or disputed receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 294.00 | 243 144.00 | 2 150.00 | 245 294.00 |
