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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 | 22 500.00 | 20 509.00 | 1 991.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 31 772.00 | 16 545.00 | 15 227.00 | 31 772.00 |
AT Other tangible assets | 87 602.00 | 37 206.00 | 50 396.00 | 87 602.00 |
BH Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
BJ TOTAL (I) | 154 303.00 | 74 260.00 | 80 043.00 | 154 303.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 156 370.00 | 7 398.00 | 148 972.00 | 156 370.00 |
BZ Other receivables | 22 715.00 | | 22 715.00 | 22 715.00 |
CF Cash and cash equivalents | 14 914.00 | | 14 914.00 | 14 914.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 207 577.00 | 7 398.00 | 200 178.00 | 207 577.00 |
CO Grand total (0 to V) | 361 880.00 | 81 658.00 | 280 222.00 | 361 880.00 |
CP Shares due in less than one year | 12 430.00 | | | 12 430.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 2 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 200.00 | | 1 200.00 |
DG Other reserves | 102 418.00 | 47 965.00 | | 102 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 65 454.00 | | 10 094.00 |
DL TOTAL (I) | 125 712.00 | 115 618.00 | | 125 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31 680.00 | 23 870.00 | | 31 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 16 929.00 | | 3 436.00 |
DW Advances and down payments received on current orders | 4 383.00 | 360.00 | | 4 383.00 |
DX Trade payables and related accounts | 46 574.00 | 41 326.00 | | 46 574.00 |
DY Tax and social security liabilities | 68 436.00 | 74 604.00 | | 68 436.00 |
EA Other liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 154 510.00 | 159 233.00 | | 154 510.00 |
EE Grand total (I to V) | 280 222.00 | 274 851.00 | | 280 222.00 |
EG Accrued income and payables due within one year | 143 252.00 | 135 230.00 | | 143 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 906.00 | | | 12 906.00 |
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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 | 150 024.00 | | 23 469.00 | 150 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 19 190.00 | 154 303.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 190.00 | 119 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 574.00 | | 22 989.00 | 115 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 480.00 | 11 950.00 |
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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 | 48 884.00 | 34 038.00 | 8 662.00 | 48 884.00 |
PE DEPRECIATION Total including other intangible assets | 13 009.00 | 7 500.00 | | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 26 538.00 | 8 662.00 | 35 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 157.00 | 7 398.00 | 5 157.00 | 5 157.00 |
7B Total provisions for depreciation | 5 157.00 | 7 398.00 | 5 157.00 | 5 157.00 |
7C Grand total | 5 157.00 | 7 398.00 | 5 157.00 | 5 157.00 |
UE of which provisions and reversals: - Operating | | 7 398.00 | 5 157.00 | |
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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 | 46 574.00 | 46 574.00 | | 46 574.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
UT Other financial assets | 12 430.00 | 12 430.00 | | 12 430.00 |
UX Other trade receivables | 147 492.00 | | | 147 492.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 8 878.00 | | | 8 878.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 12 906.00 | 12 906.00 | | 12 906.00 |
VH Loans with a maturity of more than one year at origin | 18 774.00 | 11 899.00 | 6 874.00 | 18 774.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VM Income taxes | 11 613.00 | | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 12 874.00 | | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 389.00 | 204 389.00 | | 204 389.00 |
VW VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 127.00 | 143 252.00 | 6 874.00 | 150 127.00 |
