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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 141 949.00 | 79 082.00 | 62 867.00 | 141 949.00 |
BH Other financial assets | 18 433.00 | | 18 433.00 | 18 433.00 |
BJ TOTAL (I) | 182 978.00 | 96 909.00 | 86 069.00 | 182 978.00 |
BT Goods | 254 573.00 | 36 041.00 | 218 532.00 | 254 573.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 241 609.00 | 234.00 | 241 375.00 | 241 609.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 279 408.00 | | 279 408.00 | 279 408.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 924 916.00 | 36 275.00 | 888 641.00 | 924 916.00 |
CO Grand total (0 to V) | 1 107 893.00 | 133 184.00 | 974 709.00 | 1 107 893.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 5 000.00 | 250.00 | 4 750.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | | | 6 320.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 754 217.00 | | | 754 217.00 |
DH Retained earnings | -58 862.00 | | | -58 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 812.00 | | | 78 812.00 |
DL TOTAL (I) | 781 267.00 | | | 781 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28 284.00 | | | 28 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 70 611.00 | | | 70 611.00 |
DY Tax and social security liabilities | 94 517.00 | | | 94 517.00 |
EC TOTAL (IV) | 193 442.00 | | | 193 442.00 |
EE Grand total (I to V) | 974 709.00 | | | 974 709.00 |
EG Accrued income and payables due within one year | 179 070.00 | | | 179 070.00 |
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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 | 153 351.00 | | 29 627.00 | 153 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 452.00 | |
I4 DECREASES Grand Total | | | 182 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 825.00 | | 24 624.00 | 119 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449.00 | | 3.00 | 18 449.00 |
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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 | 76 726.00 | 20 183.00 | | 76 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 250.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 649.00 | 19 933.00 | | 61 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
6N Inventories and work in progress | 18 497.00 | 36 041.00 | 18 497.00 | 18 497.00 |
6T Receivables | 234.00 | | | 234.00 |
7B Total provisions for depreciation | 18 731.00 | 36 041.00 | 18 497.00 | 18 731.00 |
7C Grand total | 21 581.00 | 36 041.00 | 21 347.00 | 21 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 70 611.00 | 70 611.00 | | 70 611.00 |
8C Staff and Related Accounts | 45 813.00 | 45 813.00 | | 45 813.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
8E Income Taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 18 433.00 | | | 18 433.00 |
UX Other trade receivables | 240 378.00 | | | 240 378.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 22 412.00 | | | 22 412.00 |
VH Loans with a maturity of more than one year at origin | 28 284.00 | 13 912.00 | 14 372.00 | 28 284.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 367.00 | 276 703.00 | 19 664.00 | 296 367.00 |
VW VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 442.00 | 179 070.00 | 14 372.00 | 193 442.00 |
