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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
AR Technical installations, industrial equipment and tools | 38 906.00 | 37 820.00 | 1 085.00 | 38 906.00 |
AT Other tangible assets | 189 597.00 | 104 361.00 | 85 236.00 | 189 597.00 |
BD Other fixed assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 248 823.00 | 148 417.00 | 100 405.00 | 248 823.00 |
BL Raw materials, supplies | 53 538.00 | | 53 538.00 | 53 538.00 |
BX Customers and related accounts | 187 213.00 | | 187 213.00 | 187 213.00 |
BZ Other receivables | 88 725.00 | | 88 725.00 | 88 725.00 |
CD Marketable securities | 75 141.00 | | 75 141.00 | 75 141.00 |
CF Cash and cash equivalents | 215 493.00 | | 215 493.00 | 215 493.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 629 871.00 | | 629 871.00 | 629 871.00 |
CO Grand total (0 to V) | 878 694.00 | 148 417.00 | 730 276.00 | 878 694.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 739.00 | 127 133.00 | | 202 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 397.00 | 115 606.00 | | 31 397.00 |
DL TOTAL (I) | 344 136.00 | 352 739.00 | | 344 136.00 |
DU Loans and Debts from Credit Institutions (3) | 119 901.00 | 89 076.00 | | 119 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 990.00 | | |
DX Trade payables and related accounts | 140 602.00 | 382 554.00 | | 140 602.00 |
DY Tax and social security liabilities | 123 374.00 | 193 428.00 | | 123 374.00 |
EA Other liabilities | 2 263.00 | 783.00 | | 2 263.00 |
EC TOTAL (IV) | 386 140.00 | 829 831.00 | | 386 140.00 |
EE Grand total (I to V) | 730 276.00 | 1 182 570.00 | | 730 276.00 |
EG Accrued income and payables due within one year | 293 320.00 | 757 598.00 | | 293 320.00 |
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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 | 250 191.00 | | 48.00 | 250 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 248 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 228 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 236.00 | | | 6 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 871.00 | | 48.00 | 229 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | | 14 084.00 |
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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 | 123 574.00 | 26 259.00 | 1 416.00 | 123 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 338.00 | 26 259.00 | 1 416.00 | 117 338.00 |
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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 | 140 602.00 | 140 602.00 | | 140 602.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 187 213.00 | | | 187 213.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 17 266.00 | | | 17 266.00 |
VC Group and associates | 6 809.00 | | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 119 779.00 | 26 959.00 | 92 820.00 | 119 779.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VM Income taxes | 43 252.00 | | | 43 252.00 |
VP Miscellaneous | 13 184.00 | | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | | | 7 214.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 400.00 | 285 700.00 | 11 700.00 | 297 400.00 |
VW VAT | 69 258.00 | 69 258.00 | | 69 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 140.00 | 293 320.00 | 92 820.00 | 386 140.00 |
