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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 | 52 982.00 | 34 021.00 | 18 961.00 | 52 982.00 |
AP Buildings | 5 988.00 | 2 874.00 | 3 114.00 | 5 988.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 1 071.00 | | 1 071.00 |
AT Other tangible assets | 96 595.00 | 65 588.00 | 31 007.00 | 96 595.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 343.00 | | 9 343.00 | 9 343.00 |
BJ TOTAL (I) | 168 631.00 | 103 554.00 | 65 077.00 | 168 631.00 |
BL Raw materials, supplies | 24 575.00 | | 24 575.00 | 24 575.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 911.00 | | 272 911.00 | 272 911.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 337 484.00 | | 337 484.00 | 337 484.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 648 799.00 | | 648 799.00 | 648 799.00 |
CO Grand total (0 to V) | 817 430.00 | 103 554.00 | 713 876.00 | 817 430.00 |
CP Shares due in less than one year | 9 343.00 | | | 9 343.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | | 14 826.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 509.00 | 158 529.00 | | 171 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 251.00 | 62 980.00 | | 185 251.00 |
DJ Investment subsidies | 5 208.00 | 10 209.00 | | 5 208.00 |
DL TOTAL (I) | 486 795.00 | 356 545.00 | | 486 795.00 |
DU Loans and Debts from Credit Institutions (3) | 8 537.00 | 16 884.00 | | 8 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 647.00 | 18 291.00 | | 33 647.00 |
DX Trade payables and related accounts | 92 028.00 | 128 340.00 | | 92 028.00 |
DY Tax and social security liabilities | 92 870.00 | 25 212.00 | | 92 870.00 |
DZ Fixed asset liabilities and related accounts | | 2 003.00 | | |
EB Prepaid income (2) | | 5 100.00 | | |
EC TOTAL (IV) | 227 081.00 | 195 830.00 | | 227 081.00 |
EE Grand total (I to V) | 713 876.00 | 552 375.00 | | 713 876.00 |
EG Accrued income and payables due within one year | 227 081.00 | 187 301.00 | | 227 081.00 |
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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 | 150 831.00 | | 17 800.00 | 150 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | | 168 631.00 | |
IO DECREASES Total including other intangible assets | | | 52 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 982.00 | | | 52 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 054.00 | | 16 600.00 | 87 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | 1 200.00 | 10 796.00 |
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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 | 77 307.00 | 26 247.00 | | 77 307.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | 14 082.00 | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 369.00 | 12 165.00 | | 57 369.00 |
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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 | 92 028.00 | 92 028.00 | | 92 028.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 35 755.00 | 35 755.00 | | 35 755.00 |
8E Income Taxes | 21 949.00 | 21 949.00 | | 21 949.00 |
UT Other financial assets | 9 343.00 | 9 343.00 | | 9 343.00 |
UX Other trade receivables | 272 911.00 | | | 272 911.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 8 537.00 | 8 537.00 | | 8 537.00 |
VI Group and Associates | 33 647.00 | 33 647.00 | | 33 647.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 724.00 | 292 724.00 | | 292 724.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 081.00 | 227 081.00 | | 227 081.00 |
