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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 7 880.00 | 2 392.00 | 5 487.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 498 841.00 | 426 329.00 | 72 512.00 | 498 841.00 |
AT Other tangible assets | 58 371.00 | 51 459.00 | 6 911.00 | 58 371.00 |
BD Other fixed assets | 73 978.00 | | 73 978.00 | 73 978.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 683 903.00 | 498 481.00 | 185 421.00 | 683 903.00 |
BL Raw materials, supplies | 34 679.00 | | 34 679.00 | 34 679.00 |
BN Goods in progress | 42 643.00 | | 42 643.00 | 42 643.00 |
BX Customers and related accounts | 469 224.00 | | 469 224.00 | 469 224.00 |
BZ Other receivables | 134 520.00 | | 134 520.00 | 134 520.00 |
CD Marketable securities | 88 846.00 | | 88 846.00 | 88 846.00 |
CF Cash and cash equivalents | 698 711.00 | | 698 711.00 | 698 711.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 1 475 582.00 | | 1 475 582.00 | 1 475 582.00 |
CO Grand total (0 to V) | 2 159 485.00 | 498 481.00 | 1 661 003.00 | 2 159 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 548 031.00 | | | 548 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 611.00 | | | 104 611.00 |
DJ Investment subsidies | 121 170.00 | | | 121 170.00 |
DL TOTAL (I) | 828 813.00 | | | 828 813.00 |
DU Loans and Debts from Credit Institutions (3) | 404 020.00 | | | 404 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 626.00 | | | 15 626.00 |
DX Trade payables and related accounts | 218 663.00 | | | 218 663.00 |
DY Tax and social security liabilities | 193 880.00 | | | 193 880.00 |
EC TOTAL (IV) | 832 190.00 | | | 832 190.00 |
EE Grand total (I to V) | 1 661 003.00 | | | 1 661 003.00 |
EG Accrued income and payables due within one year | 428 466.00 | | | 428 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 637 674.00 | | 67 474.00 | 637 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 509.00 | |
I4 DECREASES Grand Total | | 21 244.00 | 683 903.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 244.00 | 565 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 864.00 | | 17 474.00 | 568 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 509.00 | | 50 000.00 | 50 509.00 |
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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 | 465 285.00 | 45 577.00 | 12 381.00 | 465 285.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 985.00 | 45 577.00 | 12 381.00 | 446 985.00 |
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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 | 26 531.00 | | 26 531.00 | 26 531.00 |
UX Other trade receivables | 469 224.00 | 469 224.00 | | 469 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 520.00 | 134 520.00 | | 134 520.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 233.00 | 610 702.00 | 26 531.00 | 637 233.00 |
