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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 23 435.00 | 769.00 | 24 204.00 |
AT Other tangible assets | 291 811.00 | 217 037.00 | 74 774.00 | 291 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 328 806.00 | 246 502.00 | 82 304.00 | 328 806.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 104 590.00 | | 104 590.00 | 104 590.00 |
BZ Other receivables | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 70 123.00 | | 70 123.00 | 70 123.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 213 427.00 | | 213 427.00 | 213 427.00 |
CO Grand total (0 to V) | 542 233.00 | 246 502.00 | 295 731.00 | 542 233.00 |
CP Shares due in less than one year | 6 747.00 | | | 6 747.00 |
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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 | 128 353.00 | 96 050.00 | | 128 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325.00 | 32 303.00 | | -2 325.00 |
DL TOTAL (I) | 134 828.00 | 137 153.00 | | 134 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | 18 660.00 | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 12 116.00 | | 11 833.00 |
DX Trade payables and related accounts | 31 520.00 | 33 183.00 | | 31 520.00 |
DY Tax and social security liabilities | 108 359.00 | 103 405.00 | | 108 359.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 160 903.00 | 168 290.00 | | 160 903.00 |
EE Grand total (I to V) | 295 731.00 | 305 443.00 | | 295 731.00 |
EG Accrued income and payables due within one year | 159 577.00 | 159 154.00 | | 159 577.00 |
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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 | 337 036.00 | | 20 536.00 | 337 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 28 766.00 | 328 806.00 | |
IO DECREASES Total including other intangible assets | 6 030.00 | | 6 030.00 | 6 030.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 766.00 | 316 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 244.00 | | 20 536.00 | 324 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 234 842.00 | 40 425.00 | 28 766.00 | 234 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 812.00 | 40 425.00 | 28 766.00 | 228 812.00 |
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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 | 31 520.00 | 31 520.00 | | 31 520.00 |
8C Staff and Related Accounts | 62 287.00 | 62 287.00 | | 62 287.00 |
8D Social Security and Other Social Organizations | 33 520.00 | 33 520.00 | | 33 520.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 104 590.00 | 104 590.00 | | 104 590.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 9 137.00 | 7 810.00 | 1 326.00 | 9 137.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VM Income taxes | 23 632.00 | 23 632.00 | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 545.00 | 147 545.00 | | 147 545.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 903.00 | 159 577.00 | 1 326.00 | 160 903.00 |
