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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 | 5 360.00 | 5 084.00 | 276.00 | 5 360.00 |
AR Technical installations, industrial equipment and tools | 144 843.00 | 71 623.00 | 73 220.00 | 144 843.00 |
AT Other tangible assets | 102 962.00 | 48 222.00 | 54 740.00 | 102 962.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 253 441.00 | 124 929.00 | 128 512.00 | 253 441.00 |
BL Raw materials, supplies | 27 405.00 | | 27 405.00 | 27 405.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 70 061.00 | | 70 061.00 | 70 061.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 166 422.00 | | 166 422.00 | 166 422.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 386 995.00 | | 386 995.00 | 386 995.00 |
CO Grand total (0 to V) | 640 436.00 | 124 929.00 | 515 507.00 | 640 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 98 676.00 | 67 487.00 | | 98 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 027.00 | 43 189.00 | | 58 027.00 |
DL TOTAL (I) | 288 703.00 | 242 676.00 | | 288 703.00 |
DU Loans and Debts from Credit Institutions (3) | 76 390.00 | 1 277.00 | | 76 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 911.00 | 18 510.00 | | 30 911.00 |
DX Trade payables and related accounts | 25 290.00 | 14 045.00 | | 25 290.00 |
DY Tax and social security liabilities | 92 430.00 | 67 262.00 | | 92 430.00 |
EA Other liabilities | 1 783.00 | 628.00 | | 1 783.00 |
EC TOTAL (IV) | 226 804.00 | 101 722.00 | | 226 804.00 |
EE Grand total (I to V) | 515 507.00 | 344 397.00 | | 515 507.00 |
EG Accrued income and payables due within one year | 166 336.00 | 101 722.00 | | 166 336.00 |
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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 | 181 305.00 | | 91 396.00 | 181 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 830.00 | 276.00 | |
I4 DECREASES Grand Total | | 19 261.00 | 253 441.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 631.00 | 247 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | 2 400.00 | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 439.00 | | 88 996.00 | 163 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | | 10 106.00 |
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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 | 111 297.00 | 23 063.00 | 9 431.00 | 111 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 4 502.00 | 4 800.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 914.00 | 18 562.00 | 4 631.00 | 105 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
8D Social Security and Other Social Organizations | 69 845.00 | 69 845.00 | | 69 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 70 061.00 | | | 70 061.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 76 138.00 | 15 670.00 | 60 388.00 | 76 138.00 |
VI Group and Associates | 30 911.00 | 30 911.00 | | 30 911.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VM Income taxes | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 597.00 | 79 321.00 | 276.00 | 79 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 804.00 | 166 336.00 | 60 388.00 | 226 804.00 |
