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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 | 1 192.00 | 492.00 | 699.00 | 1 192.00 |
AJ Other Intangible Assets | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 27 062.00 | 11 294.00 | 15 768.00 | 27 062.00 |
AT Other tangible assets | 329 806.00 | 62 537.00 | 267 269.00 | 329 806.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 474 472.00 | 74 323.00 | 400 148.00 | 474 472.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 38 876.00 | | 38 876.00 | 38 876.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
CJ TOTAL (II) | 94 484.00 | | 94 484.00 | 94 484.00 |
CO Grand total (0 to V) | 568 956.00 | 74 323.00 | 494 633.00 | 568 956.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 758.00 | 94 613.00 | | 164 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 343.00 | 70 144.00 | | -23 343.00 |
DL TOTAL (I) | 152 415.00 | 175 758.00 | | 152 415.00 |
DU Loans and Debts from Credit Institutions (3) | 261 267.00 | 270 694.00 | | 261 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 554.00 | | 707.00 |
DX Trade payables and related accounts | 24 902.00 | 18 158.00 | | 24 902.00 |
DY Tax and social security liabilities | 55 340.00 | 33 671.00 | | 55 340.00 |
EC TOTAL (IV) | 342 217.00 | 323 079.00 | | 342 217.00 |
EE Grand total (I to V) | 494 633.00 | 498 837.00 | | 494 633.00 |
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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 | 469 122.00 | | 14 283.00 | 469 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 8 932.00 | 474 472.00 | |
IO DECREASES Total including other intangible assets | | | 115 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 932.00 | 358 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 292.00 | | | 115 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 630.00 | | 14 151.00 | 353 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 132.00 | 200.00 |
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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 | 39 950.00 | 41 673.00 | 7 301.00 | 39 950.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 397.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 855.00 | 41 276.00 | 7 301.00 | 39 855.00 |
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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 | 24 902.00 | 24 902.00 | | 24 902.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 19 032.00 | | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 30 478.00 | 30 478.00 | | 30 478.00 |
VH Loans with a maturity of more than one year at origin | 230 788.00 | 29 050.00 | 120 656.00 | 230 788.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 32 497.00 | | | 32 497.00 |
VM Income taxes | 38 876.00 | | | 38 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 26 366.00 | | | 26 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 586.00 | 84 274.00 | 312.00 | 84 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 217.00 | 140 479.00 | 120 656.00 | 342 217.00 |
