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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 | 59 940.00 | 48 721.00 | 11 219.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 38 032.00 | 20 652.00 | 17 380.00 | 38 032.00 |
AT Other tangible assets | 13 361.00 | 8 505.00 | 4 856.00 | 13 361.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 112 716.00 | 77 877.00 | 34 839.00 | 112 716.00 |
BN Goods in progress | 36 416.00 | | 36 416.00 | 36 416.00 |
BX Customers and related accounts | 233 751.00 | | 233 751.00 | 233 751.00 |
BZ Other receivables | 30 414.00 | | 30 414.00 | 30 414.00 |
CF Cash and cash equivalents | 330 586.00 | | 330 586.00 | 330 586.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 636 947.00 | | 636 947.00 | 636 947.00 |
CO Grand total (0 to V) | 749 663.00 | 77 877.00 | 671 786.00 | 749 663.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 580.00 | 108 351.00 | | 193 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 213.00 | 95 229.00 | | 101 213.00 |
DJ Investment subsidies | 18 333.00 | 28 333.00 | | 18 333.00 |
DL TOTAL (I) | 329 626.00 | 248 414.00 | | 329 626.00 |
DP Provisions for Risks | 20 195.00 | 19 635.00 | | 20 195.00 |
DR TOTAL (IV) | 20 195.00 | 19 635.00 | | 20 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | 17 763.00 | | 6 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 614.00 | 18 615.00 | | 23 614.00 |
DX Trade payables and related accounts | 234 374.00 | 286 570.00 | | 234 374.00 |
DY Tax and social security liabilities | 57 852.00 | 62 714.00 | | 57 852.00 |
EC TOTAL (IV) | 321 965.00 | 385 662.00 | | 321 965.00 |
EE Grand total (I to V) | 671 786.00 | 653 711.00 | | 671 786.00 |
EG Accrued income and payables due within one year | 321 629.00 | 375 058.00 | | 321 629.00 |
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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 | 91 743.00 | | 25 725.00 | 91 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 112 716.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 51 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 440.00 | | 22 500.00 | 41 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 083.00 | | 3 062.00 | 49 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 163.00 | 1 220.00 |
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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 | 59 639.00 | 22 990.00 | 4 752.00 | 59 639.00 |
PE DEPRECIATION Total including other intangible assets | 41 440.00 | 11 281.00 | 4 000.00 | 41 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 11 709.00 | 752.00 | 18 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 635.00 | 20 195.00 | 19 635.00 | 19 635.00 |
7C Grand total | 19 635.00 | 20 195.00 | 19 635.00 | 19 635.00 |
UE of which provisions and reversals: - Operating | | 20 195.00 | 19 635.00 | |
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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 | 234 374.00 | 234 374.00 | | 234 374.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 233 751.00 | | | 233 751.00 |
VB VAT | 28 416.00 | | | 28 416.00 |
VH Loans with a maturity of more than one year at origin | 6 124.00 | 5 789.00 | 335.00 | 6 124.00 |
VI Group and Associates | 23 614.00 | 23 614.00 | | 23 614.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 328.00 | 271 328.00 | | 271 328.00 |
VW VAT | 46 857.00 | 46 857.00 | | 46 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 965.00 | 321 629.00 | 335.00 | 321 965.00 |
