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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 | 14 932.00 | 11 064.00 | 3 868.00 | 14 932.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 856.00 | 1 451.00 | 26 307.00 |
AT Other tangible assets | 76 471.00 | 66 277.00 | 10 194.00 | 76 471.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 122 128.00 | 102 197.00 | 19 931.00 | 122 128.00 |
BT Goods | 153 169.00 | | 153 169.00 | 153 169.00 |
BV Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 232 445.00 | 2 108.00 | 230 337.00 | 232 445.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CD Marketable securities | 59 227.00 | | 59 227.00 | 59 227.00 |
CF Cash and cash equivalents | 120 954.00 | | 120 954.00 | 120 954.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 594 627.00 | 2 108.00 | 592 519.00 | 594 627.00 |
CO Grand total (0 to V) | 716 755.00 | 104 305.00 | 612 450.00 | 716 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 261 000.00 | | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 357.00 | | | -8 357.00 |
DL TOTAL (I) | 269 412.00 | | | 269 412.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 486.00 | | | 107 486.00 |
DX Trade payables and related accounts | 138 297.00 | | | 138 297.00 |
DY Tax and social security liabilities | 96 325.00 | | | 96 325.00 |
EC TOTAL (IV) | 343 038.00 | | | 343 038.00 |
EE Grand total (I to V) | 612 450.00 | | | 612 450.00 |
EG Accrued income and payables due within one year | 343 038.00 | | | 343 038.00 |
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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 | 122 128.00 | | | 122 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 122 128.00 | |
IO DECREASES Total including other intangible assets | | | 14 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 932.00 | | | 14 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 778.00 | | | 102 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 86 711.00 | 15 486.00 | | 86 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 4 181.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 828.00 | 11 305.00 | | 79 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 395.00 | 823.00 | 110.00 | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | 823.00 | 110.00 | 1 395.00 |
7C Grand total | 1 395.00 | 823.00 | 110.00 | 1 395.00 |
UE of which provisions and reversals: - Operating | | 823.00 | 110.00 | |
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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 | 138 297.00 | 138 297.00 | | 138 297.00 |
8C Staff and Related Accounts | 30 469.00 | 30 469.00 | | 30 469.00 |
8D Social Security and Other Social Organizations | 42 830.00 | 42 830.00 | | 42 830.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 229 920.00 | | | 229 920.00 |
VA Doubtful or disputed receivables | 2 524.00 | | | 2 524.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 107 486.00 | 107 486.00 | | 107 486.00 |
VM Income taxes | 16 212.00 | | | 16 212.00 |
VN Other taxes, similar payments | 5 055.00 | | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 264.00 | 258 846.00 | 4 418.00 | 263 264.00 |
VW VAT | 20 201.00 | 20 201.00 | | 20 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 038.00 | 343 038.00 | | 343 038.00 |
