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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 | 3 186.00 | 1 283.00 | 1 903.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 21 623.00 | 8 612.00 | 13 011.00 | 21 623.00 |
AT Other tangible assets | 34 644.00 | 22 995.00 | 11 649.00 | 34 644.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 64 860.00 | 32 890.00 | 31 970.00 | 64 860.00 |
BL Raw materials, supplies | 8 688.00 | | 8 688.00 | 8 688.00 |
BV Advances and down payments on orders | 10 513.00 | | 10 513.00 | 10 513.00 |
BX Customers and related accounts | 128 265.00 | | 128 265.00 | 128 265.00 |
BZ Other receivables | 223 388.00 | | 223 388.00 | 223 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 514.00 | | 114 514.00 | 114 514.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 495 827.00 | | 495 827.00 | 495 827.00 |
CO Grand total (0 to V) | 560 686.00 | 32 890.00 | 527 797.00 | 560 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 77 980.00 | 77 980.00 | | 77 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 070.00 | 29 189.00 | | 92 070.00 |
DL TOTAL (I) | 178 850.00 | 115 969.00 | | 178 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277.00 | 15 275.00 | | 4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 888.00 | | 1 888.00 |
DX Trade payables and related accounts | 290 414.00 | 205 976.00 | | 290 414.00 |
DY Tax and social security liabilities | 52 368.00 | 35 462.00 | | 52 368.00 |
EB Prepaid income (2) | | 68 043.00 | | |
EC TOTAL (IV) | 348 947.00 | 326 644.00 | | 348 947.00 |
EE Grand total (I to V) | 527 797.00 | 442 614.00 | | 527 797.00 |
EG Accrued income and payables due within one year | 348 947.00 | 320 772.00 | | 348 947.00 |
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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 | 57 534.00 | | 11 826.00 | 57 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 64 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 56 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | 2 155.00 | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 189.00 | | 9 578.00 | 51 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | 93.00 | 5 314.00 |
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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 | 25 998.00 | 11 392.00 | 4 500.00 | 25 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 252.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 967.00 | 11 140.00 | 4 500.00 | 24 967.00 |
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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 | 290 414.00 | 290 414.00 | | 290 414.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8E Income Taxes | 13 572.00 | 13 572.00 | | 13 572.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 128 265.00 | 128 265.00 | | 128 265.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VC Group and associates | 170 587.00 | 170 587.00 | | 170 587.00 |
VH Loans with a maturity of more than one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VK Loans repaid during the year | 10 999.00 | | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 504.00 | 362 112.00 | 5 392.00 | 367 504.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 947.00 | 348 947.00 | | 348 947.00 |
