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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 160.00 | 9 160.00 | | 9 160.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 213 217.00 | 200 971.00 | 12 246.00 | 213 217.00 |
AT Other tangible assets | 214 747.00 | 168 613.00 | 46 134.00 | 214 747.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 440 813.00 | 378 743.00 | 62 069.00 | 440 813.00 |
BT Goods | 26 071.00 | | 26 071.00 | 26 071.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 189 423.00 | | 189 423.00 | 189 423.00 |
BZ Other receivables | 68 708.00 | | 68 708.00 | 68 708.00 |
CF Cash and cash equivalents | 537 316.00 | | 537 316.00 | 537 316.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 826 848.00 | | 826 848.00 | 826 848.00 |
CO Grand total (0 to V) | 1 267 660.00 | 378 743.00 | 888 917.00 | 1 267 660.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 128 176.00 | 128 176.00 | | 128 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 543.00 | 203 578.00 | | 196 543.00 |
DL TOTAL (I) | 492 748.00 | 499 783.00 | | 492 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 13 172.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 716.00 | 435 062.00 | | 258 716.00 |
DX Trade payables and related accounts | 50 319.00 | 56 445.00 | | 50 319.00 |
DY Tax and social security liabilities | 85 348.00 | 70 913.00 | | 85 348.00 |
EA Other liabilities | 728.00 | 639.00 | | 728.00 |
EC TOTAL (IV) | 396 169.00 | 576 231.00 | | 396 169.00 |
EE Grand total (I to V) | 888 917.00 | 1 076 014.00 | | 888 917.00 |
EG Accrued income and payables due within one year | 396 169.00 | 575 207.00 | | 396 169.00 |
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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 | 522 888.00 | | 9 434.00 | 522 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 91 510.00 | 440 813.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 510.00 | 427 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 639.00 | | 8 834.00 | 510 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 600.00 | 3 090.00 |
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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 | 443 871.00 | 26 382.00 | 91 510.00 | 443 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 711.00 | 26 382.00 | 91 510.00 | 434 711.00 |
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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 | 50 319.00 | 50 319.00 | | 50 319.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 189 423.00 | | | 189 423.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VC Group and associates | 44 300.00 | | | 44 300.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 258 716.00 | 258 716.00 | | 258 716.00 |
VJ Loans taken out during the year | 288.00 | | | 288.00 |
VK Loans repaid during the year | 12 423.00 | | | 12 423.00 |
VM Income taxes | 14 946.00 | | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | | | 6 490.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 042.00 | 266 042.00 | | 266 042.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 169.00 | 396 169.00 | | 396 169.00 |
