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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
AH Goodwill | 8 946.00 | | 8 946.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 231 146.00 | 178 966.00 | 52 181.00 | 231 146.00 |
AT Other tangible assets | 134 012.00 | 130 188.00 | 3 824.00 | 134 012.00 |
BD Other fixed assets | 133 663.00 | | 133 663.00 | 133 663.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 531 513.00 | 326 330.00 | 205 183.00 | 531 513.00 |
BL Raw materials, supplies | 25 975.00 | | 25 975.00 | 25 975.00 |
BN Goods in progress | 36 638.00 | | 36 638.00 | 36 638.00 |
BX Customers and related accounts | 217 308.00 | | 217 308.00 | 217 308.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 412 536.00 | | 412 536.00 | 412 536.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 732 471.00 | | 732 471.00 | 732 471.00 |
CO Grand total (0 to V) | 1 263 984.00 | 326 330.00 | 937 654.00 | 1 263 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 545 411.00 | 530 984.00 | | 545 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | 14 427.00 | | 50 619.00 |
DL TOTAL (I) | 649 380.00 | 598 761.00 | | 649 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 274.00 | 41 046.00 | | 15 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 655.00 | 85 500.00 | | 146 655.00 |
DX Trade payables and related accounts | 54 955.00 | 60 727.00 | | 54 955.00 |
DY Tax and social security liabilities | 71 390.00 | 104 486.00 | | 71 390.00 |
EC TOTAL (IV) | 288 275.00 | 291 759.00 | | 288 275.00 |
EE Grand total (I to V) | 937 654.00 | 890 520.00 | | 937 654.00 |
EG Accrued income and payables due within one year | 288 275.00 | 276 517.00 | | 288 275.00 |
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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 | 530 299.00 | | 3 204.00 | 530 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 233.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 531 513.00 | |
IO DECREASES Total including other intangible assets | | | 26 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 365 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 122.00 | | | 26 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 945.00 | | 3 204.00 | 363 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 233.00 | | | 140 233.00 |
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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 | 302 459.00 | 25 861.00 | 1 990.00 | 302 459.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 283.00 | 25 861.00 | 1 990.00 | 285 283.00 |
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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 | 54 956.00 | 54 956.00 | | 54 956.00 |
8C Staff and Related Accounts | 21 033.00 | 21 033.00 | | 21 033.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 217 308.00 | 217 308.00 | | 217 308.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VH Loans with a maturity of more than one year at origin | 15 274.00 | 15 274.00 | | 15 274.00 |
VI Group and Associates | 146 655.00 | 146 655.00 | | 146 655.00 |
VK Loans repaid during the year | 25 713.00 | | | 25 713.00 |
VM Income taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
VN Other taxes, similar payments | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 893.00 | 257 323.00 | 6 570.00 | 263 893.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 275.00 | 288 275.00 | | 288 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
