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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 2 628.00 | 3 756.00 | 6 383.00 |
AT Other tangible assets | 39 612.00 | 29 624.00 | 9 988.00 | 39 612.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 52 974.00 | 32 519.00 | 20 455.00 | 52 974.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 450 104.00 | | 450 104.00 | 450 104.00 |
BZ Other receivables | 68 216.00 | | 68 216.00 | 68 216.00 |
CD Marketable securities | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 65 429.00 | | 65 429.00 | 65 429.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 592 750.00 | | 592 750.00 | 592 750.00 |
CO Grand total (0 to V) | 645 725.00 | 32 519.00 | 613 206.00 | 645 725.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 922.00 | 54 001.00 | | 47 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 444.00 | 23 921.00 | | 64 444.00 |
DL TOTAL (I) | 115 666.00 | 81 222.00 | | 115 666.00 |
DU Loans and Debts from Credit Institutions (3) | 43 786.00 | 57 586.00 | | 43 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 522.00 | 30 672.00 | | 28 522.00 |
DX Trade payables and related accounts | 298 613.00 | 119 158.00 | | 298 613.00 |
DY Tax and social security liabilities | 119 967.00 | 114 745.00 | | 119 967.00 |
EA Other liabilities | 6 651.00 | 64 303.00 | | 6 651.00 |
EC TOTAL (IV) | 497 539.00 | 386 464.00 | | 497 539.00 |
EE Grand total (I to V) | 613 206.00 | 467 686.00 | | 613 206.00 |
EG Accrued income and payables due within one year | 467 776.00 | 342 720.00 | | 467 776.00 |
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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 | 57 948.00 | | 10 780.00 | 57 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | 6 712.00 | |
I4 DECREASES Grand Total | | 15 753.00 | 52 974.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 349.00 | 45 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 969.00 | | 10 376.00 | 48 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979.00 | | 137.00 | 8 979.00 |
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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 | 38 539.00 | 4 580.00 | 10 600.00 | 38 539.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 4 313.00 | 10 600.00 | 38 539.00 |
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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 | 298 613.00 | 298 613.00 | | 298 613.00 |
8C Staff and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8D Social Security and Other Social Organizations | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 450 104.00 | | | 450 104.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VB VAT | 36 514.00 | | | 36 514.00 |
VH Loans with a maturity of more than one year at origin | 43 786.00 | 14 023.00 | 29 763.00 | 43 786.00 |
VI Group and Associates | 58 690.00 | 58 690.00 | | 58 690.00 |
VK Loans repaid during the year | 13 787.00 | | | 13 787.00 |
VM Income taxes | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 582.00 | | | 19 582.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 996.00 | 524 996.00 | | 524 996.00 |
VW VAT | 32 392.00 | 32 392.00 | | 32 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 539.00 | 467 776.00 | 29 763.00 | 497 539.00 |
