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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 | 3 069.00 | 723.00 | 2 346.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 284 486.00 | 80 551.00 | 203 934.00 | 284 486.00 |
AT Other tangible assets | 168 602.00 | 63 918.00 | 104 684.00 | 168 602.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 475 657.00 | 145 192.00 | 330 464.00 | 475 657.00 |
BL Raw materials, supplies | 53 614.00 | | 53 614.00 | 53 614.00 |
BN Goods in progress | | | | |
BZ Other receivables | 670 062.00 | 17 740.00 | 652 323.00 | 670 062.00 |
CF Cash and cash equivalents | 180 696.00 | | 180 696.00 | 180 696.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 922 412.00 | 17 740.00 | 904 672.00 | 922 412.00 |
CO Grand total (0 to V) | 1 398 068.00 | 162 932.00 | 1 235 137.00 | 1 398 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 003.00 | 165 631.00 | | 204 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 255.00 | 38 372.00 | | 63 255.00 |
DJ Investment subsidies | | 1 120.00 | | |
DK Regulated provisions | 373.00 | 193.00 | | 373.00 |
DL TOTAL (I) | 322 631.00 | 260 316.00 | | 322 631.00 |
DP Provisions for Risks | 4 500.00 | 33 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 33 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 948.00 | 31 801.00 | | 150 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 678.00 | 269 857.00 | | 273 678.00 |
DX Trade payables and related accounts | 215 792.00 | 305 968.00 | | 215 792.00 |
DY Tax and social security liabilities | 187 414.00 | 206 360.00 | | 187 414.00 |
DZ Fixed asset liabilities and related accounts | 31 887.00 | | | 31 887.00 |
EA Other liabilities | 34 882.00 | | | 34 882.00 |
EB Prepaid income (2) | 13 405.00 | | | 13 405.00 |
EC TOTAL (IV) | 908 005.00 | 813 987.00 | | 908 005.00 |
EE Grand total (I to V) | 1 235 137.00 | 1 107 303.00 | | 1 235 137.00 |
EG Accrued income and payables due within one year | 787 151.00 | | | 787 151.00 |
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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 | 244 958.00 | | 232 199.00 | 244 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 475 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | 2 475.00 | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 364.00 | | 229 724.00 | 223 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 93 771.00 | 51 421.00 | | 93 771.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 682.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 729.00 | 50 740.00 | | 93 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 1 500.00 | 30 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 1 500.00 | 30 000.00 | 33 000.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 670 062.00 | 648 774.00 | 21 287.00 | 670 062.00 |
VS Prepaid expenses | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 602.00 | 666 815.00 | 40 787.00 | 707 602.00 |
