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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | 276.00 | 223.00 | 52.00 | 276.00 |
AR Technical installations, industrial equipment and tools | 31 667.00 | 27 445.00 | 4 222.00 | 31 667.00 |
AT Other tangible assets | 441 818.00 | 311 883.00 | 129 935.00 | 441 818.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 485 521.00 | 345 392.00 | 140 128.00 | 485 521.00 |
BT Goods | 168 289.00 | | 168 289.00 | 168 289.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 58 630.00 | | 58 630.00 | 58 630.00 |
BZ Other receivables | 122 262.00 | | 122 262.00 | 122 262.00 |
CF Cash and cash equivalents | 235 277.00 | | 235 277.00 | 235 277.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 593 791.00 | | 593 791.00 | 593 791.00 |
CO Grand total (0 to V) | 1 079 312.00 | 345 392.00 | 733 920.00 | 1 079 312.00 |
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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 | 285 440.00 | 244 458.00 | | 285 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | 50 982.00 | | 62 750.00 |
DL TOTAL (I) | 458 190.00 | 405 440.00 | | 458 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20 977.00 | | | 20 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 15 516.00 | | 15 345.00 |
DX Trade payables and related accounts | 114 057.00 | 137 177.00 | | 114 057.00 |
DY Tax and social security liabilities | 123 561.00 | 105 437.00 | | 123 561.00 |
EA Other liabilities | 1 787.00 | 4 979.00 | | 1 787.00 |
EC TOTAL (IV) | 275 729.00 | 263 111.00 | | 275 729.00 |
EE Grand total (I to V) | 733 920.00 | 668 552.00 | | 733 920.00 |
EG Accrued income and payables due within one year | 259 420.00 | 263 111.00 | | 259 420.00 |
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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 | 456 440.00 | | 86 732.00 | 456 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 57 651.00 | 485 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 651.00 | 473 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 405.00 | | 86 732.00 | 444 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 337 108.00 | 49 644.00 | 41 360.00 | 337 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | 23.00 | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 068.00 | 49 621.00 | 41 360.00 | 331 068.00 |
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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 | 114 058.00 | 114 058.00 | | 114 058.00 |
8C Staff and Related Accounts | 55 695.00 | 55 695.00 | | 55 695.00 |
8D Social Security and Other Social Organizations | 40 922.00 | 40 922.00 | | 40 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
UX Other trade receivables | 58 631.00 | 58 631.00 | | 58 631.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 40 728.00 | 40 728.00 | | 40 728.00 |
VH Loans with a maturity of more than one year at origin | 20 978.00 | 4 669.00 | 16 309.00 | 20 978.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VJ Loans taken out during the year | 23 680.00 | | | 23 680.00 |
VK Loans repaid during the year | 2 702.00 | | | 2 702.00 |
VM Income taxes | 20 588.00 | 20 588.00 | | 20 588.00 |
VN Other taxes, similar payments | 15 563.00 | 15 563.00 | | 15 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 208.00 | 45 208.00 | | 45 208.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 378.00 | 188 539.00 | 5 839.00 | 194 378.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 730.00 | 259 421.00 | 16 309.00 | 275 730.00 |
