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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 581.00 | 23 606.00 | 9 975.00 | 33 581.00 |
AR Technical installations, industrial equipment and tools | 185 330.00 | 142 461.00 | 42 869.00 | 185 330.00 |
AT Other tangible assets | 192 756.00 | 117 730.00 | 75 026.00 | 192 756.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 419 507.00 | 283 797.00 | 135 710.00 | 419 507.00 |
BL Raw materials, supplies | 193 251.00 | | 193 251.00 | 193 251.00 |
BN Goods in progress | 7 654.00 | | 7 654.00 | 7 654.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 209 179.00 | | 209 179.00 | 209 179.00 |
BZ Other receivables | 212 365.00 | | 212 365.00 | 212 365.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 3 925 669.00 | | 3 925 669.00 | 3 925 669.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 4 573 068.00 | | 4 573 068.00 | 4 573 068.00 |
CO Grand total (0 to V) | 4 992 575.00 | 283 797.00 | 4 708 778.00 | 4 992 575.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 780 937.00 | 2 088 138.00 | | 2 780 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 311.00 | 1 407 199.00 | | 1 093 311.00 |
DL TOTAL (I) | 4 094 249.00 | 3 715 337.00 | | 4 094 249.00 |
DP Provisions for Risks | 97 453.00 | 80 025.00 | | 97 453.00 |
DR TOTAL (IV) | 97 453.00 | 80 025.00 | | 97 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17 445.00 | 25 300.00 | | 17 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 342 061.00 | 463 269.00 | | 342 061.00 |
DY Tax and social security liabilities | 157 371.00 | 387 560.00 | | 157 371.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 517 077.00 | 916 329.00 | | 517 077.00 |
EE Grand total (I to V) | 4 708 778.00 | 4 711 692.00 | | 4 708 778.00 |
EG Accrued income and payables due within one year | 507 519.00 | 898 884.00 | | 507 519.00 |
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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 | 408 840.00 | | 12 033.00 | 408 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 419 507.00 | |
IO DECREASES Total including other intangible assets | | | 33 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 378 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 581.00 | | | 33 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 418.00 | | 12 033.00 | 367 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 253 994.00 | 31 155.00 | 1 352.00 | 253 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 649.00 | 3 957.00 | | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 345.00 | 27 198.00 | 1 352.00 | 234 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 025.00 | 30 348.00 | 12 921.00 | 80 025.00 |
7C Grand total | 80 025.00 | 30 348.00 | 12 921.00 | 80 025.00 |
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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 | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 209 179.00 | 209 179.00 | | 209 179.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 365.00 | 212 365.00 | | 212 365.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 282.00 | 442 452.00 | 7 830.00 | 450 282.00 |
