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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 | 39 000.00 | 31 428.00 | 7 572.00 | 39 000.00 |
AJ Other Intangible Assets | 34 791.00 | 15 934.00 | 18 857.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 87 249.00 | 51 762.00 | 35 487.00 | 87 249.00 |
AT Other tangible assets | 180 171.00 | 43 769.00 | 136 402.00 | 180 171.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 206.00 | | 17 206.00 | 17 206.00 |
BF Loans | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 366 899.00 | 142 893.00 | 224 005.00 | 366 899.00 |
BL Raw materials, supplies | 57 749.00 | | 57 749.00 | 57 749.00 |
BX Customers and related accounts | 287 553.00 | 3 320.00 | 284 232.00 | 287 553.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CF Cash and cash equivalents | 555 809.00 | | 555 809.00 | 555 809.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 919 332.00 | 3 320.00 | 916 011.00 | 919 332.00 |
CO Grand total (0 to V) | 1 286 230.00 | 146 214.00 | 1 140 017.00 | 1 286 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 363.00 | 196 087.00 | | 266 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 818.00 | 70 276.00 | | 58 818.00 |
DJ Investment subsidies | | 224.00 | | |
DL TOTAL (I) | 347 181.00 | 288 587.00 | | 347 181.00 |
DU Loans and Debts from Credit Institutions (3) | 492 130.00 | 75 161.00 | | 492 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 105.00 | | 314.00 |
DW Advances and down payments received on current orders | 450.00 | 1 640.00 | | 450.00 |
DX Trade payables and related accounts | 140 361.00 | 52 123.00 | | 140 361.00 |
DY Tax and social security liabilities | 155 933.00 | 112 553.00 | | 155 933.00 |
EA Other liabilities | 3 648.00 | 761.00 | | 3 648.00 |
EC TOTAL (IV) | 792 835.00 | 242 343.00 | | 792 835.00 |
EE Grand total (I to V) | 1 140 017.00 | 530 930.00 | | 1 140 017.00 |
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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 | 253 919.00 | | 125 937.00 | 253 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | 12 957.00 | 366 899.00 | |
IO DECREASES Total including other intangible assets | | | 73 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 957.00 | 267 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 791.00 | | | 73 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 738.00 | | 123 639.00 | 156 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390.00 | | 2 298.00 | 23 390.00 |
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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 | 113 153.00 | 30 829.00 | 1 089.00 | 113 153.00 |
PE DEPRECIATION Total including other intangible assets | 43 964.00 | 3 398.00 | | 43 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 189.00 | 27 431.00 | 1 089.00 | 69 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 361.00 | 140 361.00 | | 140 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UP Loans | 2 012.00 | | 2 012.00 | 2 012.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 287 553.00 | 283 569.00 | 3 984.00 | 287 553.00 |
VH Loans with a maturity of more than one year at origin | 492 130.00 | 331 975.00 | 141 701.00 | 492 130.00 |
VJ Loans taken out during the year | 439 719.00 | | | 439 719.00 |
VK Loans repaid during the year | 22 751.00 | | | 22 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 933.00 | 155 933.00 | | 155 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 256.00 | 301 790.00 | 12 466.00 | 314 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 385.00 | 632 231.00 | 141 701.00 | 792 385.00 |
