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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 | 3 310.00 | 2 699.00 | 611.00 | 3 310.00 |
AJ Other Intangible Assets | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 175 553.00 | 80 335.00 | 95 218.00 | 175 553.00 |
AT Other tangible assets | 564 774.00 | 213 753.00 | 351 021.00 | 564 774.00 |
BH Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 948 230.00 | 296 788.00 | 651 442.00 | 948 230.00 |
BL Raw materials, supplies | 173 037.00 | | 173 037.00 | 173 037.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 58 695.00 | 1 179.00 | 57 516.00 | 58 695.00 |
BZ Other receivables | 201 790.00 | | 201 790.00 | 201 790.00 |
CF Cash and cash equivalents | 356 189.00 | | 356 189.00 | 356 189.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 796 496.00 | 1 179.00 | 795 317.00 | 796 496.00 |
CO Grand total (0 to V) | 1 744 726.00 | 297 967.00 | 1 446 759.00 | 1 744 726.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 589 179.00 | | | 589 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 442.00 | | | 76 442.00 |
DL TOTAL (I) | 692 021.00 | | | 692 021.00 |
DU Loans and Debts from Credit Institutions (3) | 332 211.00 | | | 332 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 491.00 | | | 115 491.00 |
DX Trade payables and related accounts | 136 954.00 | | | 136 954.00 |
DY Tax and social security liabilities | 170 083.00 | | | 170 083.00 |
EC TOTAL (IV) | 754 739.00 | | | 754 739.00 |
EE Grand total (I to V) | 1 446 759.00 | | | 1 446 759.00 |
EG Accrued income and payables due within one year | 453 614.00 | | | 453 614.00 |
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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 | 916 633.00 | | 48 032.00 | 916 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 993.00 | |
I4 DECREASES Grand Total | | 16 436.00 | 948 230.00 | |
IO DECREASES Total including other intangible assets | | | 190 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 436.00 | 740 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 910.00 | | | 190 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 731.00 | | 48 032.00 | 708 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 993.00 | | | 16 993.00 |
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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 | 253 095.00 | 60 128.00 | 16 436.00 | 253 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 327.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 723.00 | 59 802.00 | 16 436.00 | 250 723.00 |
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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 | 16 688.00 | | 16 688.00 | 16 688.00 |
UX Other trade receivables | 57 280.00 | 57 280.00 | | 57 280.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 945.00 | 180 945.00 | | 180 945.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 919.00 | 264 231.00 | 16 688.00 | 280 919.00 |
