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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 | 19 795.00 | 12 223.00 | 7 572.00 | 19 795.00 |
AR Technical installations, industrial equipment and tools | 22 759.00 | 14 067.00 | 8 692.00 | 22 759.00 |
AT Other tangible assets | 126 740.00 | 68 223.00 | 58 517.00 | 126 740.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 171 202.00 | 94 513.00 | 76 689.00 | 171 202.00 |
BL Raw materials, supplies | 20 385.00 | | 20 385.00 | 20 385.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 103 048.00 | | 103 048.00 | 103 048.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CD Marketable securities | 333 196.00 | | 333 196.00 | 333 196.00 |
CF Cash and cash equivalents | 446 778.00 | | 446 778.00 | 446 778.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 944 373.00 | | 944 373.00 | 944 373.00 |
CO Grand total (0 to V) | 1 115 575.00 | 94 513.00 | 1 021 061.00 | 1 115 575.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 681.00 | 168 770.00 | | 273 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 648.00 | 116 910.00 | | 119 648.00 |
DL TOTAL (I) | 503 329.00 | 395 681.00 | | 503 329.00 |
DU Loans and Debts from Credit Institutions (3) | 69 218.00 | 91 487.00 | | 69 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 258.00 | 46 612.00 | | 64 258.00 |
DX Trade payables and related accounts | 323 992.00 | 148 953.00 | | 323 992.00 |
DY Tax and social security liabilities | 55 745.00 | 108 544.00 | | 55 745.00 |
EB Prepaid income (2) | 4 520.00 | 142 020.00 | | 4 520.00 |
EC TOTAL (IV) | 517 732.00 | 537 617.00 | | 517 732.00 |
EE Grand total (I to V) | 1 021 061.00 | 933 298.00 | | 1 021 061.00 |
EG Accrued income and payables due within one year | 468 014.00 | 468 550.00 | | 468 014.00 |
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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 | 171 202.00 | | | 171 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | | 171 202.00 | |
IO DECREASES Total including other intangible assets | | | 19 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 795.00 | | | 19 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 499.00 | | | 149 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 67 957.00 | 26 556.00 | | 67 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 6 162.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 896.00 | 20 394.00 | | 61 896.00 |
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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 | 323 992.00 | 323 992.00 | | 323 992.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 23 375.00 | 23 375.00 | | 23 375.00 |
8L Deferred income | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 103 048.00 | 103 048.00 | | 103 048.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 69 067.00 | 19 349.00 | 33 786.00 | 69 067.00 |
VI Group and Associates | 64 258.00 | 64 258.00 | | 64 258.00 |
VK Loans repaid during the year | 22 273.00 | | | 22 273.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 361.00 | 141 361.00 | | 141 361.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 732.00 | 468 014.00 | 33 786.00 | 517 732.00 |
