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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 90 818.00 | 89 892.00 | 926.00 | 90 818.00 |
AT Other tangible assets | 272 430.00 | 208 764.00 | 63 666.00 | 272 430.00 |
BD Other fixed assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 372 257.00 | 299 705.00 | 72 552.00 | 372 257.00 |
BT Goods | 77 030.00 | | 77 030.00 | 77 030.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 90 326.00 | 8 068.00 | 82 258.00 | 90 326.00 |
BZ Other receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 59 262.00 | | 59 262.00 | 59 262.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 326 874.00 | 8 068.00 | 318 806.00 | 326 874.00 |
CO Grand total (0 to V) | 699 131.00 | 307 773.00 | 391 358.00 | 699 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 29 208.00 | 29 208.00 | | 29 208.00 |
DG Other reserves | 111 993.00 | 111 993.00 | | 111 993.00 |
DH Retained earnings | -746.00 | -44 000.00 | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 43 254.00 | | 12 776.00 |
DL TOTAL (I) | 219 231.00 | 206 454.00 | | 219 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | 22 938.00 | | 6 543.00 |
DX Trade payables and related accounts | 84 434.00 | 56 297.00 | | 84 434.00 |
DY Tax and social security liabilities | 81 150.00 | 116 108.00 | | 81 150.00 |
EC TOTAL (IV) | 172 127.00 | 195 343.00 | | 172 127.00 |
EE Grand total (I to V) | 391 358.00 | 401 798.00 | | 391 358.00 |
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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 | 365 414.00 | | 6 843.00 | 365 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 372 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 704.00 | | 2 543.00 | 360 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | 4 300.00 | 2 745.00 |
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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 | 293 826.00 | 6 101.00 | 221.00 | 293 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 776.00 | 6 101.00 | 221.00 | 292 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | | | 8 068.00 |
7C Grand total | 8 068.00 | | | 8 068.00 |
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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 | 84 434.00 | 84 434.00 | | 84 434.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | | 43 124.00 |
UT Other financial assets | 2 555.00 | | | 2 555.00 |
UX Other trade receivables | 78 887.00 | | | 78 887.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 11 438.00 | | | 11 438.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 6 543.00 | 6 543.00 | | 6 543.00 |
VK Loans repaid during the year | 16 395.00 | | | 16 395.00 |
VM Income taxes | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | | | 11 850.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 338.00 | 128 783.00 | 2 555.00 | 131 338.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 127.00 | 172 127.00 | | 172 127.00 |
