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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 | 83 654.00 | | 83 654.00 | 83 654.00 |
AH Goodwill | 623 845.00 | | 623 845.00 | 623 845.00 |
AJ Other Intangible Assets | 6 692.00 | 6 692.00 | | 6 692.00 |
AN Land | 75 452.00 | 75 219.00 | 233.00 | 75 452.00 |
AR Technical installations, industrial equipment and tools | 290 880.00 | 251 620.00 | 39 260.00 | 290 880.00 |
AT Other tangible assets | 221 631.00 | 163 757.00 | 57 875.00 | 221 631.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 1 319 264.00 | 497 288.00 | 821 976.00 | 1 319 264.00 |
BT Goods | 96 250.00 | | 96 250.00 | 96 250.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 388 804.00 | 7 931.00 | 380 873.00 | 388 804.00 |
BZ Other receivables | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 1 162 566.00 | | 1 162 566.00 | 1 162 566.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 1 669 429.00 | 7 931.00 | 1 661 498.00 | 1 669 429.00 |
CO Grand total (0 to V) | 2 988 694.00 | 505 219.00 | 2 483 475.00 | 2 988 694.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | 52 689.00 | | 80 300.00 |
DF Regulated reserves (1) | 11 100.00 | 8 880.00 | | 11 100.00 |
DG Other reserves | 971 654.00 | 764 209.00 | | 971 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 564.00 | 317 276.00 | | 304 564.00 |
DL TOTAL (I) | 2 170 618.00 | 1 946 054.00 | | 2 170 618.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 38 858.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 3 018.00 | 1 635.00 | | 3 018.00 |
DX Trade payables and related accounts | 150 839.00 | 186 935.00 | | 150 839.00 |
DY Tax and social security liabilities | 128 864.00 | 121 591.00 | | 128 864.00 |
EA Other liabilities | 7 634.00 | 40 891.00 | | 7 634.00 |
EC TOTAL (IV) | 312 856.00 | 390 609.00 | | 312 856.00 |
EE Grand total (I to V) | 2 483 475.00 | 2 366 664.00 | | 2 483 475.00 |
EG Accrued income and payables due within one year | 308 561.00 | 366 845.00 | | 308 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 372.00 | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 9 681.00 | 753.00 | 2 503.00 | 9 681.00 |
7B Total provisions for depreciation | 9 681.00 | 753.00 | 2 503.00 | 9 681.00 |
7C Grand total | 39 681.00 | 753.00 | 32 503.00 | 39 681.00 |
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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 | 9 488.00 | | 9 488.00 | 9 488.00 |
UX Other trade receivables | 388 804.00 | 388 804.00 | | 388 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 716.00 | 410 228.00 | 9 488.00 | 419 716.00 |
