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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 21 623.00 | 4 459.00 | 17 164.00 | 21 623.00 |
AT Other tangible assets | 29 566.00 | 20 509.00 | 9 058.00 | 29 566.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 57 534.00 | 25 998.00 | 31 536.00 | 57 534.00 |
BL Raw materials, supplies | 13 003.00 | | 13 003.00 | 13 003.00 |
BX Customers and related accounts | 98 259.00 | | 98 259.00 | 98 259.00 |
BZ Other receivables | 143 215.00 | | 143 215.00 | 143 215.00 |
CD Marketable securities | 43 780.00 | | 43 780.00 | 43 780.00 |
CF Cash and cash equivalents | 81 016.00 | | 81 016.00 | 81 016.00 |
CH Prepaid expenses | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 411 078.00 | | 411 078.00 | 411 078.00 |
CO Grand total (0 to V) | 468 612.00 | 25 998.00 | 442 614.00 | 468 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 77 980.00 | 130 840.00 | | 77 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | -52 860.00 | | 29 189.00 |
DL TOTAL (I) | 115 969.00 | 86 780.00 | | 115 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 275.00 | 5 989.00 | | 15 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 888.00 | | 1 888.00 |
DW Advances and down payments received on current orders | | 8 514.00 | | |
DX Trade payables and related accounts | 205 976.00 | 70 390.00 | | 205 976.00 |
DY Tax and social security liabilities | 35 462.00 | 51 847.00 | | 35 462.00 |
EA Other liabilities | | 6 095.00 | | |
EB Prepaid income (2) | 68 043.00 | 172 946.00 | | 68 043.00 |
EC TOTAL (IV) | 326 644.00 | 317 668.00 | | 326 644.00 |
EE Grand total (I to V) | 442 614.00 | 404 448.00 | | 442 614.00 |
EG Accrued income and payables due within one year | 320 772.00 | 310 081.00 | | 320 772.00 |
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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 | 36 834.00 | | 20 700.00 | 36 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | | 57 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | 15 450.00 | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 5 250.00 | 64.00 |
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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 | 16 852.00 | 9 146.00 | | 16 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 821.00 | 9 146.00 | | 15 821.00 |
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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 | 205 976.00 | 205 976.00 | | 205 976.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8L Deferred income | 68 043.00 | 68 043.00 | | 68 043.00 |
UT Other financial assets | 5 299.00 | | | 5 299.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 98 259.00 | | | 98 259.00 |
VB VAT | 32 450.00 | | | 32 450.00 |
VC Group and associates | 107 694.00 | | | 107 694.00 |
VH Loans with a maturity of more than one year at origin | 15 275.00 | 9 403.00 | 5 873.00 | 15 275.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 5 108.00 | | | 5 108.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 31 805.00 | | | 31 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 578.00 | 273 279.00 | 5 299.00 | 278 578.00 |
VW VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 644.00 | 320 772.00 | 5 873.00 | 326 644.00 |
