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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 7 880.00 | 1 604.00 | 6 275.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 481 367.00 | 388 608.00 | 92 759.00 | 481 367.00 |
AT Other tangible assets | 79 616.00 | 56 772.00 | 22 843.00 | 79 616.00 |
BD Other fixed assets | 23 978.00 | | 23 978.00 | 23 978.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 637 673.00 | 465 285.00 | 172 388.00 | 637 673.00 |
BL Raw materials, supplies | 20 925.00 | | 20 925.00 | 20 925.00 |
BN Goods in progress | 28 432.00 | | 28 432.00 | 28 432.00 |
BV Advances and down payments on orders | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 413 089.00 | | 413 089.00 | 413 089.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CD Marketable securities | 88 694.00 | | 88 694.00 | 88 694.00 |
CF Cash and cash equivalents | 776 718.00 | | 776 718.00 | 776 718.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 1 351 851.00 | | 1 351 851.00 | 1 351 851.00 |
CO Grand total (0 to V) | 1 989 524.00 | 465 285.00 | 1 524 239.00 | 1 989 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 480 516.00 | | | 480 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 814.00 | | | 103 814.00 |
DJ Investment subsidies | 13 482.00 | | | 13 482.00 |
DL TOTAL (I) | 652 814.00 | | | 652 814.00 |
DU Loans and Debts from Credit Institutions (3) | 493 572.00 | | | 493 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | | | 35 386.00 |
DX Trade payables and related accounts | 158 516.00 | | | 158 516.00 |
DY Tax and social security liabilities | 183 949.00 | | | 183 949.00 |
EC TOTAL (IV) | 871 425.00 | | | 871 425.00 |
EE Grand total (I to V) | 1 524 239.00 | | | 1 524 239.00 |
EG Accrued income and payables due within one year | 755 432.00 | | | 755 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 637 021.00 | | 652.00 | 637 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 509.00 | |
I4 DECREASES Grand Total | | | 637 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 212.00 | | 652.00 | 568 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 509.00 | | | 50 509.00 |
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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 | 402 728.00 | 62 557.00 | | 402 728.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 428.00 | 62 557.00 | | 384 428.00 |
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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 | 21 525.00 | | 21 525.00 | 21 525.00 |
7C Grand total | 21 525.00 | | 21 525.00 | 21 525.00 |
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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 | 26 531.00 | | 26 531.00 | 26 531.00 |
UX Other trade receivables | 413 090.00 | 413 090.00 | | 413 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 348.00 | 430 817.00 | 26 531.00 | 457 348.00 |
