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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 188 997.00 | 167 343.00 | 21 654.00 | 188 997.00 |
AT Other tangible assets | 95 371.00 | 70 345.00 | 25 026.00 | 95 371.00 |
BJ TOTAL (I) | 337 969.00 | 285 288.00 | 52 681.00 | 337 969.00 |
BL Raw materials, supplies | 7 891.00 | | 7 891.00 | 7 891.00 |
BP Services in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 252 254.00 | 45 545.00 | 206 709.00 | 252 254.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CD Marketable securities | 61 028.00 | | 61 028.00 | 61 028.00 |
CF Cash and cash equivalents | 32 007.00 | | 32 007.00 | 32 007.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 394 302.00 | 45 545.00 | 348 757.00 | 394 302.00 |
CO Grand total (0 to V) | 732 272.00 | 330 834.00 | 401 438.00 | 732 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 005.00 | 299 173.00 | | 303 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 934.00 | 3 832.00 | | -80 934.00 |
DL TOTAL (I) | 230 871.00 | 311 805.00 | | 230 871.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 27 560.00 | | 33 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 803.00 | 2 527.00 | | 11 803.00 |
DX Trade payables and related accounts | 41 327.00 | 36 924.00 | | 41 327.00 |
DY Tax and social security liabilities | 83 946.00 | 72 108.00 | | 83 946.00 |
EA Other liabilities | | 776.00 | | |
EC TOTAL (IV) | 170 566.00 | 139 896.00 | | 170 566.00 |
EE Grand total (I to V) | 401 438.00 | 451 702.00 | | 401 438.00 |
EG Accrued income and payables due within one year | 149 990.00 | 120 473.00 | | 149 990.00 |
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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 | 266 398.00 | 18 890.00 | | 266 398.00 |
PE DEPRECIATION Total including other intangible assets | 47 600.00 | | | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 798.00 | 18 890.00 | | 218 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 545.00 | | | 45 545.00 |
7B Total provisions for depreciation | 45 545.00 | | | 45 545.00 |
7C Grand total | 45 545.00 | | | 45 545.00 |
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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 | 41 327.00 | 41 327.00 | | 41 327.00 |
8C Staff and Related Accounts | 50 800.00 | 50 800.00 | | 50 800.00 |
8D Social Security and Other Social Organizations | 22 355.00 | 22 355.00 | | 22 355.00 |
UX Other trade receivables | 201 662.00 | 201 662.00 | | 201 662.00 |
VA Doubtful or disputed receivables | 50 592.00 | 50 592.00 | | 50 592.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 12 847.00 | 20 576.00 | 33 423.00 |
VI Group and Associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 19 867.00 | 19 867.00 | | 19 867.00 |
VN Other taxes, similar payments | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 857.00 | 288 857.00 | | 288 857.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 566.00 | 149 990.00 | 20 576.00 | 170 566.00 |
