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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 | 23 680.00 | 12 400.00 | 11 280.00 | 23 680.00 |
AR Technical installations, industrial equipment and tools | 22 315.00 | 18 543.00 | 3 772.00 | 22 315.00 |
AT Other tangible assets | 135 844.00 | 62 053.00 | 73 792.00 | 135 844.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 224 515.00 | 92 996.00 | 131 519.00 | 224 515.00 |
BL Raw materials, supplies | 108 454.00 | | 108 454.00 | 108 454.00 |
BX Customers and related accounts | 354 313.00 | | 354 313.00 | 354 313.00 |
BZ Other receivables | 16 533.00 | | 16 533.00 | 16 533.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 272 206.00 | | 272 206.00 | 272 206.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 1 157 955.00 | | 1 157 955.00 | 1 157 955.00 |
CO Grand total (0 to V) | 1 382 470.00 | 92 996.00 | 1 289 474.00 | 1 382 470.00 |
CS Evaluated investments - equity method | 42 646.00 | | 42 646.00 | 42 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 98 512.00 | 45 501.00 | | 98 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 027.00 | 81 011.00 | | 104 027.00 |
DL TOTAL (I) | 510 539.00 | 434 512.00 | | 510 539.00 |
DU Loans and Debts from Credit Institutions (3) | 146 592.00 | 70 629.00 | | 146 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 921.00 | 136 351.00 | | 175 921.00 |
DW Advances and down payments received on current orders | 37 274.00 | 24 957.00 | | 37 274.00 |
DX Trade payables and related accounts | 188 969.00 | 189 673.00 | | 188 969.00 |
DY Tax and social security liabilities | 228 426.00 | 164 139.00 | | 228 426.00 |
EA Other liabilities | 1 764.00 | 2 938.00 | | 1 764.00 |
EC TOTAL (IV) | 778 935.00 | 588 688.00 | | 778 935.00 |
EE Grand total (I to V) | 1 289 474.00 | 1 023 200.00 | | 1 289 474.00 |
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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 | 221 643.00 | | 29 459.00 | 221 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 676.00 | |
I4 DECREASES Grand Total | | 26 586.00 | 224 515.00 | |
IO DECREASES Total including other intangible assets | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 586.00 | 158 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 680.00 | | | 23 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 222.00 | | 28 524.00 | 156 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 741.00 | | 935.00 | 41 741.00 |
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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 | 77 956.00 | 36 168.00 | 21 128.00 | 77 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 7 520.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 076.00 | 28 648.00 | 21 128.00 | 73 076.00 |
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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 | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 354 313.00 | 354 313.00 | | 354 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 324.00 | 377 294.00 | 30.00 | 377 324.00 |
