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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 25 527.00 | 15 968.00 | 9 559.00 | 25 527.00 |
AT Other tangible assets | 116 566.00 | 54 632.00 | 61 934.00 | 116 566.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 149 466.00 | 74 635.00 | 74 831.00 | 149 466.00 |
BL Raw materials, supplies | 25 256.00 | | 25 256.00 | 25 256.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 424 453.00 | 10 859.00 | 413 594.00 | 424 453.00 |
BZ Other receivables | 69 810.00 | | 69 810.00 | 69 810.00 |
CF Cash and cash equivalents | 175 894.00 | | 175 894.00 | 175 894.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 698 854.00 | 10 859.00 | 687 994.00 | 698 854.00 |
CO Grand total (0 to V) | 848 320.00 | 85 494.00 | 762 826.00 | 848 320.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 4 500.00 | | 153 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 138 730.00 | 235 135.00 | | 138 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875.00 | 52 095.00 | | 17 875.00 |
DL TOTAL (I) | 310 055.00 | 292 180.00 | | 310 055.00 |
DU Loans and Debts from Credit Institutions (3) | 17 839.00 | 411.00 | | 17 839.00 |
DX Trade payables and related accounts | 41 144.00 | 42 652.00 | | 41 144.00 |
DY Tax and social security liabilities | 384 399.00 | 351 635.00 | | 384 399.00 |
EA Other liabilities | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 452 771.00 | 394 698.00 | | 452 771.00 |
EE Grand total (I to V) | 762 826.00 | 686 878.00 | | 762 826.00 |
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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 | 92 717.00 | | 56 749.00 | 92 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 149 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 444.00 | | 56 649.00 | 85 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | 100.00 | 3 238.00 |
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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 | 41 144.00 | 41 144.00 | | 41 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 424 453.00 | 424 453.00 | | 424 453.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 17 434.00 | 6 295.00 | 11 139.00 | 17 434.00 |
VJ Loans taken out during the year | 17 434.00 | | | 17 434.00 |
VP Miscellaneous | 69 810.00 | 69 810.00 | | 69 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 399.00 | 384 399.00 | | 384 399.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 743.00 | 496 504.00 | 3 238.00 | 499 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 771.00 | 441 632.00 | 11 139.00 | 452 771.00 |
