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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 | 46 721.00 | 46 721.00 | | 46 721.00 |
AP Buildings | 171 084.00 | 129 406.00 | 41 678.00 | 171 084.00 |
AR Technical installations, industrial equipment and tools | 810 527.00 | 674 116.00 | 136 411.00 | 810 527.00 |
AT Other tangible assets | 313 516.00 | 234 877.00 | 78 639.00 | 313 516.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 1 359 459.00 | 1 085 120.00 | 274 340.00 | 1 359 459.00 |
BL Raw materials, supplies | 18 065.00 | | 18 065.00 | 18 065.00 |
BN Goods in progress | 88 264.00 | | 88 264.00 | 88 264.00 |
BX Customers and related accounts | 1 086 742.00 | 73 404.00 | 1 013 338.00 | 1 086 742.00 |
BZ Other receivables | 165 179.00 | | 165 179.00 | 165 179.00 |
CF Cash and cash equivalents | 980 937.00 | | 980 937.00 | 980 937.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 2 340 202.00 | 73 404.00 | 2 266 798.00 | 2 340 202.00 |
CO Grand total (0 to V) | 3 699 661.00 | 1 158 524.00 | 2 541 138.00 | 3 699 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 130 807.00 | 20 483.00 | | 130 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 189.00 | 230 323.00 | | 439 189.00 |
DJ Investment subsidies | 52 542.00 | 62 900.00 | | 52 542.00 |
DL TOTAL (I) | 1 068 340.00 | 759 509.00 | | 1 068 340.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 640.00 | 604 939.00 | | 498 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 2 799.00 | | 3 105.00 |
DX Trade payables and related accounts | 309 504.00 | 242 471.00 | | 309 504.00 |
DY Tax and social security liabilities | 496 790.00 | 488 695.00 | | 496 790.00 |
EA Other liabilities | | 1 930.00 | | |
EB Prepaid income (2) | 160 759.00 | 107 034.00 | | 160 759.00 |
EC TOTAL (IV) | 1 468 798.00 | 1 447 867.00 | | 1 468 798.00 |
EE Grand total (I to V) | 2 541 138.00 | 2 209 376.00 | | 2 541 138.00 |
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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 | 1 034 579.00 | 67 864.00 | 17 323.00 | 1 034 579.00 |
PE DEPRECIATION Total including other intangible assets | 46 721.00 | | | 46 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 858.00 | 67 864.00 | 17 323.00 | 987 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | 2 000.00 | | 2 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
6T Receivables | 72 864.00 | 540.00 | | 72 864.00 |
7B Total provisions for depreciation | 72 864.00 | 540.00 | | 72 864.00 |
7C Grand total | 74 864.00 | 2 540.00 | | 74 864.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8B Suppliers and Related Accounts | 309 504.00 | 309 504.00 | | 309 504.00 |
8L Deferred income | 160 759.00 | 160 759.00 | | 160 759.00 |
UT Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
VG Loans with a maturity of up to one year at origin | 498 640.00 | 130 832.00 | 367 808.00 | 498 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 790.00 | 496 790.00 | | 496 790.00 |
VS Prepaid expenses | 1 252 936.00 | 1 252 936.00 | | 1 252 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 548.00 | 1 252 936.00 | 17 612.00 | 1 270 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 798.00 | 1 100 990.00 | 367 808.00 | 1 468 798.00 |
