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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AR Technical installations, industrial equipment and tools | 26 431.00 | 25 334.00 | 1 097.00 | 26 431.00 |
AT Other tangible assets | 155 677.00 | 122 380.00 | 33 297.00 | 155 677.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 212 632.00 | 159 913.00 | 52 719.00 | 212 632.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 145.00 | | 22 145.00 | 22 145.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 268 237.00 | | 268 237.00 | 268 237.00 |
BZ Other receivables | 75 137.00 | | 75 137.00 | 75 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 060.00 | | 115 060.00 | 115 060.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 495 261.00 | | 495 261.00 | 495 261.00 |
CO Grand total (0 to V) | 707 894.00 | 159 913.00 | 547 981.00 | 707 894.00 |
CP Shares due in less than one year | 18 185.00 | | | 18 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 464.00 | 225 464.00 | | 225 464.00 |
DH Retained earnings | -15 958.00 | | | -15 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 163.00 | -15 958.00 | | 54 163.00 |
DL TOTAL (I) | 272 468.00 | 218 305.00 | | 272 468.00 |
DU Loans and Debts from Credit Institutions (3) | 41 374.00 | 73 254.00 | | 41 374.00 |
DX Trade payables and related accounts | 98 182.00 | 130 488.00 | | 98 182.00 |
DY Tax and social security liabilities | 135 497.00 | 141 187.00 | | 135 497.00 |
EA Other liabilities | 459.00 | 4 162.00 | | 459.00 |
EC TOTAL (IV) | 275 512.00 | 349 091.00 | | 275 512.00 |
EE Grand total (I to V) | 547 981.00 | 567 396.00 | | 547 981.00 |
EG Accrued income and payables due within one year | 234 138.00 | 349 091.00 | | 234 138.00 |
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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 | 206 628.00 | | 7 505.00 | 206 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 325.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 212 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 769.00 | | 4 339.00 | 177 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 659.00 | | 3 166.00 | 16 659.00 |
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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 | 143 349.00 | 16 564.00 | | 143 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 1 985.00 | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 133.00 | 14 580.00 | | 133 133.00 |
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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 | 98 182.00 | 98 182.00 | | 98 182.00 |
8C Staff and Related Accounts | 48 347.00 | 48 347.00 | | 48 347.00 |
8D Social Security and Other Social Organizations | 51 457.00 | 51 457.00 | | 51 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 17 685.00 | 17 685.00 | | 17 685.00 |
UX Other trade receivables | 268 237.00 | | | 268 237.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VB VAT | 13 598.00 | | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 41 374.00 | | 41 374.00 | 41 374.00 |
VJ Loans taken out during the year | 3 882.00 | | | 3 882.00 |
VK Loans repaid during the year | 35 762.00 | | | 35 762.00 |
VM Income taxes | 29 666.00 | | | 29 666.00 |
VN Other taxes, similar payments | 31 418.00 | | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 682.00 | 31 682.00 | | 31 682.00 |
VS Prepaid expenses | 10 182.00 | | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 741.00 | 371 741.00 | | 371 741.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 512.00 | 234 138.00 | 41 374.00 | 275 512.00 |
