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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 | 233.00 | 132.00 | 101.00 | 233.00 |
AP Buildings | 21 704.00 | 21 704.00 | | 21 704.00 |
AR Technical installations, industrial equipment and tools | 64 087.00 | 38 514.00 | 25 573.00 | 64 087.00 |
AT Other tangible assets | 159 031.00 | 88 517.00 | 70 515.00 | 159 031.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 249 736.00 | 148 867.00 | 100 869.00 | 249 736.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 982.00 | | 84 982.00 | 84 982.00 |
BZ Other receivables | 33 048.00 | | 33 048.00 | 33 048.00 |
CF Cash and cash equivalents | 176 868.00 | | 176 868.00 | 176 868.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 306 018.00 | | 306 018.00 | 306 018.00 |
CO Grand total (0 to V) | 555 754.00 | 148 867.00 | 406 887.00 | 555 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 264.00 | 164 062.00 | | 205 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 49 702.00 | | 29 200.00 |
DL TOTAL (I) | 242 849.00 | 222 149.00 | | 242 849.00 |
DU Loans and Debts from Credit Institutions (3) | 49 789.00 | 29 143.00 | | 49 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 6 598.00 | | 5 790.00 |
DX Trade payables and related accounts | 48 523.00 | 63 153.00 | | 48 523.00 |
DY Tax and social security liabilities | 53 357.00 | 53 420.00 | | 53 357.00 |
EA Other liabilities | 2 443.00 | 1 319.00 | | 2 443.00 |
EB Prepaid income (2) | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 164 038.00 | 153 634.00 | | 164 038.00 |
EE Grand total (I to V) | 406 887.00 | 375 783.00 | | 406 887.00 |
EG Accrued income and payables due within one year | 132 324.00 | 143 140.00 | | 132 324.00 |
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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 | 197 983.00 | | 53 464.00 | 197 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 4 680.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 249 736.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 244 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 785.00 | | 53 464.00 | 192 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 124 957.00 | 25 336.00 | 1 427.00 | 124 957.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 78.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 903.00 | 25 259.00 | 1 427.00 | 124 903.00 |
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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 | 48 523.00 | 48 523.00 | | 48 523.00 |
8C Staff and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 4 161.00 | | | 4 161.00 |
UX Other trade receivables | 84 982.00 | | | 84 982.00 |
VB VAT | 11 382.00 | | | 11 382.00 |
VH Loans with a maturity of more than one year at origin | 49 789.00 | 18 075.00 | 31 714.00 | 49 789.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VM Income taxes | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | | | 2 599.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 223.00 | 122 062.00 | 4 161.00 | 126 223.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 038.00 | 132 324.00 | 31 714.00 | 164 038.00 |
