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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 | 6 425.00 | 3 331.00 | 3 093.00 | 6 425.00 |
AR Technical installations, industrial equipment and tools | 348 058.00 | 295 811.00 | 52 246.00 | 348 058.00 |
AT Other tangible assets | 41 692.00 | 27 954.00 | 13 737.00 | 41 692.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 402 721.00 | 327 097.00 | 75 623.00 | 402 721.00 |
BL Raw materials, supplies | 24 785.00 | | 24 785.00 | 24 785.00 |
BR Intermediate and finished products | 18 469.00 | | 18 469.00 | 18 469.00 |
BX Customers and related accounts | 216 530.00 | 1 759.00 | 214 771.00 | 216 530.00 |
BZ Other receivables | 41 543.00 | | 41 543.00 | 41 543.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 269 465.00 | | 269 465.00 | 269 465.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 577 683.00 | 1 759.00 | 575 924.00 | 577 683.00 |
CO Grand total (0 to V) | 980 405.00 | 328 857.00 | 651 548.00 | 980 405.00 |
CR Shares due in more than one year | 10 584.00 | | | 10 584.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 201 769.00 | | | 201 769.00 |
DH Retained earnings | 154 380.00 | | | 154 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 677.00 | | | 61 677.00 |
DL TOTAL (I) | 472 827.00 | | | 472 827.00 |
DU Loans and Debts from Credit Institutions (3) | 37 211.00 | | | 37 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 33 837.00 | | | 33 837.00 |
DY Tax and social security liabilities | 107 605.00 | | | 107 605.00 |
EC TOTAL (IV) | 178 720.00 | | | 178 720.00 |
EE Grand total (I to V) | 651 548.00 | | | 651 548.00 |
EG Accrued income and payables due within one year | 154 821.00 | | | 154 821.00 |
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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 | 383 701.00 | | 19 020.00 | 383 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 402 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 730.00 | | 18 020.00 | 371 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 1 000.00 | 5 546.00 |
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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 | 313 384.00 | 13 713.00 | | 313 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 581.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 634.00 | 13 132.00 | | 310 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 759.00 | | | 1 759.00 |
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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 | 33 837.00 | 33 837.00 | | 33 837.00 |
8C Staff and Related Accounts | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 31 621.00 | 31 621.00 | | 31 621.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 214 426.00 | | | 214 426.00 |
VA Doubtful or disputed receivables | 2 104.00 | | | 2 104.00 |
VB VAT | 6 393.00 | | | 6 393.00 |
VC Group and associates | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 37 211.00 | 13 312.00 | 23 898.00 | 37 211.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VM Income taxes | 26 474.00 | | | 26 474.00 |
VP Miscellaneous | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 552.00 | 252 874.00 | 15 677.00 | 268 552.00 |
VW VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 720.00 | 154 821.00 | 23 898.00 | 178 720.00 |
