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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 | 13 212.00 | 6 020.00 | 7 192.00 | 13 212.00 |
AP Buildings | 4 638.00 | 26.00 | 4 612.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 161 392.00 | 124 198.00 | 37 195.00 | 161 392.00 |
AT Other tangible assets | 143 708.00 | 67 173.00 | 76 535.00 | 143 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 324 916.00 | 197 417.00 | 127 499.00 | 324 916.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BR Intermediate and finished products | 19 743.00 | | 19 743.00 | 19 743.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 286 328.00 | | 286 328.00 | 286 328.00 |
BZ Other receivables | 125 749.00 | | 125 749.00 | 125 749.00 |
CF Cash and cash equivalents | 560 197.00 | | 560 197.00 | 560 197.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 005 345.00 | | 1 005 345.00 | 1 005 345.00 |
CO Grand total (0 to V) | 1 330 261.00 | 197 417.00 | 1 132 843.00 | 1 330 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 100 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 447.00 | 716 402.00 | | 217 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 644.00 | 81 045.00 | | 88 644.00 |
DK Regulated provisions | 236.00 | 236.00 | | 236.00 |
DL TOTAL (I) | 356 327.00 | 907 683.00 | | 356 327.00 |
DP Provisions for Risks | 106 240.00 | 106 240.00 | | 106 240.00 |
DR TOTAL (IV) | 106 240.00 | 106 240.00 | | 106 240.00 |
DU Loans and Debts from Credit Institutions (3) | 382 612.00 | 43 899.00 | | 382 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | 12 142.00 | | 10 755.00 |
DX Trade payables and related accounts | 187 590.00 | 336 798.00 | | 187 590.00 |
DY Tax and social security liabilities | 89 320.00 | 75 205.00 | | 89 320.00 |
EC TOTAL (IV) | 670 277.00 | 468 044.00 | | 670 277.00 |
EE Grand total (I to V) | 1 132 843.00 | 1 481 966.00 | | 1 132 843.00 |
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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 | 314 262.00 | | 69 586.00 | 314 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 58 932.00 | 324 916.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 032.00 | 309 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 112.00 | | 5 000.00 | 10 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 585.00 | | 64 186.00 | 302 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 400.00 | 1 565.00 |
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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 | 219 070.00 | 37 279.00 | 58 931.00 | 219 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 1 621.00 | 1 900.00 | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 770.00 | 35 658.00 | 57 032.00 | 212 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236.00 | | | 236.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 240.00 | | | 106 240.00 |
7C Grand total | 106 476.00 | | | 106 476.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 286 328.00 | 286 328.00 | | 286 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 749.00 | 125 749.00 | | 125 749.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 659.00 | 416 709.00 | 1 950.00 | 418 659.00 |
