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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 39 779.00 | 10 874.00 | 28 905.00 | 39 779.00 |
AR Technical installations, industrial equipment and tools | 33 444.00 | 29 388.00 | 4 056.00 | 33 444.00 |
AT Other tangible assets | 115 650.00 | 60 910.00 | 54 740.00 | 115 650.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 198 973.00 | 101 672.00 | 97 301.00 | 198 973.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 191.00 | 8 146.00 | 302 045.00 | 310 191.00 |
BZ Other receivables | 10 574.00 | 2 500.00 | 8 074.00 | 10 574.00 |
CD Marketable securities | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 197 639.00 | | 197 639.00 | 197 639.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 546 202.00 | 10 646.00 | 535 556.00 | 546 202.00 |
CO Grand total (0 to V) | 745 175.00 | 112 318.00 | 632 857.00 | 745 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 317.00 | 79 329.00 | | 85 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 151.00 | 5 987.00 | | 116 151.00 |
DJ Investment subsidies | 7 239.00 | 7 639.00 | | 7 239.00 |
DL TOTAL (I) | 373 707.00 | 257 956.00 | | 373 707.00 |
DU Loans and Debts from Credit Institutions (3) | 53 530.00 | 72 587.00 | | 53 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 8 526.00 | | 8 526.00 |
DX Trade payables and related accounts | 50 266.00 | 98 535.00 | | 50 266.00 |
DY Tax and social security liabilities | 127 311.00 | 75 432.00 | | 127 311.00 |
EA Other liabilities | 19 518.00 | 8 684.00 | | 19 518.00 |
EC TOTAL (IV) | 259 150.00 | 263 762.00 | | 259 150.00 |
EE Grand total (I to V) | 632 857.00 | 521 718.00 | | 632 857.00 |
EG Accrued income and payables due within one year | 222 329.00 | 210 281.00 | | 222 329.00 |
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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 | 196 079.00 | | 2 894.00 | 196 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 198 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 979.00 | | 2 894.00 | 185 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 75 961.00 | 25 712.00 | | 75 961.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 461.00 | 25 712.00 | | 75 461.00 |
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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 | 53 530.00 | 16 709.00 | 36 821.00 | 53 530.00 |
8B Suppliers and Related Accounts | 50 266.00 | 50 266.00 | | 50 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 354.00 | 155 354.00 | | 155 354.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VP Miscellaneous | 320 764.00 | 320 764.00 | | 320 764.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 666.00 | 324 266.00 | 1 400.00 | 325 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 150.00 | 222 329.00 | 36 821.00 | 259 150.00 |
