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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 | 17 418.00 | 11 264.00 | 6 153.00 | 17 418.00 |
AR Technical installations, industrial equipment and tools | 121 959.00 | 99 003.00 | 22 955.00 | 121 959.00 |
AT Other tangible assets | 120 647.00 | 111 973.00 | 8 673.00 | 120 647.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 260 892.00 | 222 242.00 | 38 650.00 | 260 892.00 |
BL Raw materials, supplies | 11 804.00 | | 11 804.00 | 11 804.00 |
BN Goods in progress | 27 550.00 | | 27 550.00 | 27 550.00 |
BX Customers and related accounts | 360 557.00 | | 360 557.00 | 360 557.00 |
BZ Other receivables | 51 486.00 | | 51 486.00 | 51 486.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 45 919.00 | | 45 919.00 | 45 919.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 665 269.00 | | 665 269.00 | 665 269.00 |
CO Grand total (0 to V) | 926 162.00 | 222 242.00 | 703 920.00 | 926 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 402 612.00 | 408 467.00 | | 402 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 051.00 | -5 854.00 | | -57 051.00 |
DL TOTAL (I) | 376 110.00 | 433 162.00 | | 376 110.00 |
DU Loans and Debts from Credit Institutions (3) | 19 115.00 | 46 316.00 | | 19 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 6 260.00 | | 8 021.00 |
DX Trade payables and related accounts | 117 258.00 | 197 900.00 | | 117 258.00 |
DY Tax and social security liabilities | 174 277.00 | 130 420.00 | | 174 277.00 |
EB Prepaid income (2) | 9 136.00 | 86 916.00 | | 9 136.00 |
EC TOTAL (IV) | 327 809.00 | 467 814.00 | | 327 809.00 |
EE Grand total (I to V) | 703 920.00 | 900 977.00 | | 703 920.00 |
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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 | 262 356.00 | | 947.00 | 262 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 260 892.00 | |
IO DECREASES Total including other intangible assets | | 2 411.00 | 17 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | 947.00 | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 606.00 | | | 242 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 198 801.00 | 25 851.00 | 2 411.00 | 198 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 6 052.00 | 2 411.00 | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 178.00 | 19 798.00 | | 191 178.00 |
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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 | 117 258.00 | 117 258.00 | | 117 258.00 |
8C Staff and Related Accounts | 61 123.00 | 61 123.00 | | 61 123.00 |
8D Social Security and Other Social Organizations | 48 419.00 | 48 419.00 | | 48 419.00 |
8L Deferred income | 9 136.00 | 9 136.00 | | 9 136.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 360 557.00 | 360 557.00 | | 360 557.00 |
UY Staff and related accounts | 1 088.00 | 108 800.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 15 274.00 | 3 841.00 | 19 115.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VK Loans repaid during the year | 27 200.00 | | | 27 200.00 |
VM Income taxes | 22 455.00 | 22 455.00 | | 22 455.00 |
VN Other taxes, similar payments | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 855.00 | 413 995.00 | 860.00 | 414 855.00 |
VW VAT | 63 402.00 | 63 402.00 | | 63 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 809.00 | 323 968.00 | 3 841.00 | 327 809.00 |
