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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 286 237.00 | 214 404.00 | 71 833.00 | 286 237.00 |
AT Other tangible assets | 174 815.00 | 145 253.00 | 29 561.00 | 174 815.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 487 117.00 | 361 734.00 | 125 382.00 | 487 117.00 |
BL Raw materials, supplies | 45 964.00 | | 45 964.00 | 45 964.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 192 169.00 | | 192 169.00 | 192 169.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CD Marketable securities | 259 003.00 | | 259 003.00 | 259 003.00 |
CF Cash and cash equivalents | 592 620.00 | | 592 620.00 | 592 620.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 1 106 265.00 | | 1 106 265.00 | 1 106 265.00 |
CO Grand total (0 to V) | 1 593 383.00 | 361 734.00 | 1 231 648.00 | 1 593 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 679 536.00 | | | 679 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | | | 56 670.00 |
DJ Investment subsidies | 9 500.00 | | | 9 500.00 |
DL TOTAL (I) | 763 306.00 | | | 763 306.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 303.00 | | | 62 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 405.00 | | | 177 405.00 |
DX Trade payables and related accounts | 104 299.00 | | | 104 299.00 |
DY Tax and social security liabilities | 116 766.00 | | | 116 766.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 464 341.00 | | | 464 341.00 |
EE Grand total (I to V) | 1 231 648.00 | | | 1 231 648.00 |
EG Accrued income and payables due within one year | 418 692.00 | | | 418 692.00 |
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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 | 461 014.00 | | 94 556.00 | 461 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 68 452.00 | 487 118.00 | |
IO DECREASES Total including other intangible assets | | | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 452.00 | 461 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945.00 | | | 24 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 093.00 | | 94 412.00 | 435 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 144.00 | 976.00 |
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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 | 417 441.00 | 12 341.00 | 68 047.00 | 417 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 363.00 | 12 341.00 | 68 047.00 | 415 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 192 169.00 | 192 169.00 | | 192 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 631.00 | 208 631.00 | | 208 631.00 |
