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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 | 504.00 | 504.00 | | 504.00 |
AP Buildings | 30 335.00 | 23 749.00 | 6 585.00 | 30 335.00 |
AR Technical installations, industrial equipment and tools | 755 487.00 | 582 197.00 | 173 289.00 | 755 487.00 |
AT Other tangible assets | 238 330.00 | 137 999.00 | 100 330.00 | 238 330.00 |
AV Fixed assets in progress | 5 798.00 | | 5 798.00 | 5 798.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 1 052 221.00 | 744 450.00 | 307 771.00 | 1 052 221.00 |
BT Goods | 235 380.00 | | 235 380.00 | 235 380.00 |
BV Advances and down payments on orders | 70 491.00 | | 70 491.00 | 70 491.00 |
BX Customers and related accounts | 661 274.00 | 177 389.00 | 483 885.00 | 661 274.00 |
BZ Other receivables | 250 275.00 | | 250 275.00 | 250 275.00 |
CF Cash and cash equivalents | 1 128 713.00 | | 1 128 713.00 | 1 128 713.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 2 368 261.00 | 177 389.00 | 2 190 872.00 | 2 368 261.00 |
CO Grand total (0 to V) | 3 420 483.00 | 921 840.00 | 2 498 643.00 | 3 420 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 027 236.00 | 754 069.00 | | 1 027 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 548.00 | 273 167.00 | | 354 548.00 |
DJ Investment subsidies | 21 450.00 | | | 21 450.00 |
DL TOTAL (I) | 1 595 735.00 | 1 219 736.00 | | 1 595 735.00 |
DU Loans and Debts from Credit Institutions (3) | 463 202.00 | 446 907.00 | | 463 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411.00 | | |
DX Trade payables and related accounts | 112 526.00 | 187 730.00 | | 112 526.00 |
DY Tax and social security liabilities | 221 461.00 | 271 106.00 | | 221 461.00 |
EA Other liabilities | 105 716.00 | 86 450.00 | | 105 716.00 |
EB Prepaid income (2) | | 144 145.00 | | |
EC TOTAL (IV) | 902 907.00 | 1 136 752.00 | | 902 907.00 |
EE Grand total (I to V) | 2 498 643.00 | 2 356 488.00 | | 2 498 643.00 |
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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 | 792 421.00 | | 262 874.00 | 792 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 766.00 | |
I4 DECREASES Grand Total | 3 073.00 | | 1 052 222.00 | 3 073.00 |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 073.00 | | 1 029 951.00 | 3 073.00 |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 350.00 | | 259 674.00 | 773 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | 3 200.00 | 18 566.00 |
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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 | 614 841.00 | 129 610.00 | | 614 841.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 336.00 | 129 610.00 | | 614 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 203.00 | 81 112.00 | 382 090.00 | 463 203.00 |
8B Suppliers and Related Accounts | 112 527.00 | 112 527.00 | | 112 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 178.00 | 327 178.00 | | 327 178.00 |
UT Other financial assets | 21 766.00 | | 21 766.00 | 21 766.00 |
UX Other trade receivables | 911 551.00 | 911 551.00 | | 911 551.00 |
VS Prepaid expenses | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 442.00 | 933 676.00 | 21 766.00 | 955 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 908.00 | 520 818.00 | 382 090.00 | 902 908.00 |
