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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 | 2 675.00 | 2 450.00 | 225.00 | 2 675.00 |
AP Buildings | 37 286.00 | 6 866.00 | 30 419.00 | 37 286.00 |
AR Technical installations, industrial equipment and tools | 20 145.00 | 14 781.00 | 5 364.00 | 20 145.00 |
AT Other tangible assets | 130 916.00 | 52 445.00 | 78 471.00 | 130 916.00 |
BD Other fixed assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 223 327.00 | 76 544.00 | 146 783.00 | 223 327.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 92 955.00 | | 92 955.00 | 92 955.00 |
BX Customers and related accounts | 74 199.00 | | 74 199.00 | 74 199.00 |
BZ Other receivables | 44 787.00 | | 44 787.00 | 44 787.00 |
CF Cash and cash equivalents | 1 085 289.00 | | 1 085 289.00 | 1 085 289.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 299 606.00 | | 1 299 606.00 | 1 299 606.00 |
CO Grand total (0 to V) | 1 522 934.00 | 76 544.00 | 1 446 390.00 | 1 522 934.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 793.00 | | | 160 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 883.00 | | | 333 883.00 |
DJ Investment subsidies | 4 463.00 | | | 4 463.00 |
DL TOTAL (I) | 521 140.00 | | | 521 140.00 |
DU Loans and Debts from Credit Institutions (3) | 366 475.00 | | | 366 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 365.00 | | | 263 365.00 |
DW Advances and down payments received on current orders | 22 170.00 | | | 22 170.00 |
DX Trade payables and related accounts | 196 205.00 | | | 196 205.00 |
DY Tax and social security liabilities | 77 032.00 | | | 77 032.00 |
EC TOTAL (IV) | 925 249.00 | | | 925 249.00 |
EE Grand total (I to V) | 1 446 390.00 | | | 1 446 390.00 |
EG Accrued income and payables due within one year | 562 077.00 | | | 562 077.00 |
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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 | 219 828.00 | | 3 500.00 | 219 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 303.00 | |
I4 DECREASES Grand Total | | | 223 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 849.00 | | 3 500.00 | 184 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 303.00 | | | 32 303.00 |
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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 | 44 670.00 | 31 874.00 | | 44 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 318.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 537.00 | 31 556.00 | | 42 537.00 |
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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 | 196 205.00 | 196 205.00 | | 196 205.00 |
8D Social Security and Other Social Organizations | 77 033.00 | 77 033.00 | | 77 033.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 74 200.00 | 74 200.00 | | 74 200.00 |
VH Loans with a maturity of more than one year at origin | 366 476.00 | 25 474.00 | 341 002.00 | 366 476.00 |
VI Group and Associates | 263 365.00 | 263 365.00 | | 263 365.00 |
VK Loans repaid during the year | -287 804.00 | | | -287 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 787.00 | 44 787.00 | | 44 787.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 430.00 | 119 430.00 | 30 000.00 | 149 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 079.00 | 562 077.00 | 341 002.00 | 903 079.00 |
