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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 | 646.00 | 646.00 | | 646.00 |
AP Buildings | 9 050.00 | 2 906.00 | 6 144.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 18 843.00 | 6 729.00 | 12 114.00 | 18 843.00 |
AT Other tangible assets | 116 612.00 | 30 294.00 | 86 318.00 | 116 612.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 145 401.00 | 40 575.00 | 104 826.00 | 145 401.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 393 242.00 | | 393 242.00 | 393 242.00 |
BZ Other receivables | 95 995.00 | | 95 995.00 | 95 995.00 |
CD Marketable securities | 77 626.00 | | 77 626.00 | 77 626.00 |
CF Cash and cash equivalents | 132 170.00 | | 132 170.00 | 132 170.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 708 631.00 | | 708 631.00 | 708 631.00 |
CO Grand total (0 to V) | 854 032.00 | 40 575.00 | 813 457.00 | 854 032.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 057.00 | 162 112.00 | | 82 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 601.00 | 137 945.00 | | 84 601.00 |
DL TOTAL (I) | 186 858.00 | 302 257.00 | | 186 858.00 |
DU Loans and Debts from Credit Institutions (3) | 63 067.00 | | | 63 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 346 574.00 | 442 929.00 | | 346 574.00 |
DY Tax and social security liabilities | 62 840.00 | 105 647.00 | | 62 840.00 |
EA Other liabilities | 19 945.00 | 15 626.00 | | 19 945.00 |
EB Prepaid income (2) | 134 024.00 | 125 533.00 | | 134 024.00 |
EC TOTAL (IV) | 626 599.00 | 689 736.00 | | 626 599.00 |
EE Grand total (I to V) | 813 457.00 | 991 992.00 | | 813 457.00 |
EG Accrued income and payables due within one year | 579 423.00 | 689 736.00 | | 579 423.00 |
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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 | 68 301.00 | | 110 823.00 | 68 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 250.00 | |
I4 DECREASES Grand Total | | 33 723.00 | 145 401.00 | |
IO DECREASES Total including other intangible assets | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 973.00 | 144 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | | 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 655.00 | | 110 823.00 | 64 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 107.00 | 29 746.00 | 13 279.00 | 24 107.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 461.00 | 29 746.00 | 13 279.00 | 23 461.00 |
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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 | 346 574.00 | 346 574.00 | | 346 574.00 |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
8L Deferred income | 134 024.00 | 134 024.00 | | 134 024.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 393 242.00 | 393 242.00 | | 393 242.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 62 981.00 | 15 805.00 | 47 176.00 | 62 981.00 |
VJ Loans taken out during the year | 73 779.00 | | | 73 779.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VM Income taxes | 55 172.00 | 55 172.00 | | 55 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 085.00 | 499 085.00 | | 499 085.00 |
VW VAT | 42 126.00 | 42 126.00 | | 42 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 599.00 | 579 423.00 | 47 176.00 | 626 599.00 |
