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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9 922.00 | |
AT Other tangible assets | | | 138 755.00 | |
BF Loans | | | 3 600.00 | |
BH Other financial assets | | | 2 174.00 | |
BJ TOTAL (I) | | | 154 452.00 | |
BL Raw materials, supplies | | | 21 490.00 | |
BX Customers and related accounts | | | 576 611.00 | |
BZ Other receivables | | | 31 686.00 | |
CD Marketable securities | | | 91 930.00 | |
CF Cash and cash equivalents | | | 895 612.00 | |
CH Prepaid expenses | | | 8 584.00 | |
CJ TOTAL (II) | | | 1 625 914.00 | |
CO Grand total (0 to V) | | | 1 780 366.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 256.00 | 374 198.00 | | 443 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 665.00 | 169 058.00 | | 208 665.00 |
DJ Investment subsidies | | 379.00 | | |
DL TOTAL (I) | 706 921.00 | 598 635.00 | | 706 921.00 |
DU Loans and Debts from Credit Institutions (3) | 365 364.00 | 404 499.00 | | 365 364.00 |
DW Advances and down payments received on current orders | | 13 286.00 | | |
DX Trade payables and related accounts | 222 809.00 | 269 064.00 | | 222 809.00 |
DY Tax and social security liabilities | 302 451.00 | 201 269.00 | | 302 451.00 |
EA Other liabilities | 59 298.00 | | | 59 298.00 |
EB Prepaid income (2) | 123 521.00 | 85 541.00 | | 123 521.00 |
EC TOTAL (IV) | 1 073 445.00 | 973 661.00 | | 1 073 445.00 |
EE Grand total (I to V) | 1 780 366.00 | 1 572 297.00 | | 1 780 366.00 |
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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 | 395 615.00 | | 71 299.00 | 395 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 449 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 180.00 | 443 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 440.00 | | 67 699.00 | 393 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | 3 600.00 | 2 174.00 |
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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 | 265 865.00 | 46 596.00 | 17 180.00 | 265 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 865.00 | 46 596.00 | 17 180.00 | 265 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 575 730.00 | 575 730.00 | | 575 730.00 |
VA Doubtful or disputed receivables | 5 285.00 | 5 285.00 | | 5 285.00 |
