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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 | 4 158.00 | 3 425.00 | 733.00 | 4 158.00 |
AH Goodwill | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 84 118.00 | 83 489.00 | 629.00 | 84 118.00 |
AT Other tangible assets | 168 815.00 | 167 469.00 | 1 346.00 | 168 815.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 295 700.00 | 279 247.00 | 16 454.00 | 295 700.00 |
BL Raw materials, supplies | 17 321.00 | | 17 321.00 | 17 321.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 185 338.00 | 23 412.00 | 161 926.00 | 185 338.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CD Marketable securities | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 80 347.00 | | 80 347.00 | 80 347.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 308 046.00 | 23 412.00 | 284 634.00 | 308 046.00 |
CO Grand total (0 to V) | 603 747.00 | 302 659.00 | 301 088.00 | 603 747.00 |
CU Other investments | 27 409.00 | 19 909.00 | 7 500.00 | 27 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 438.00 | 208 438.00 | | 208 438.00 |
DH Retained earnings | -764 057.00 | -663 371.00 | | -764 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | -100 686.00 | | 57 713.00 |
DL TOTAL (I) | -427 906.00 | -485 619.00 | | -427 906.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 493.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 560.00 | 110 524.00 | | 95 560.00 |
DX Trade payables and related accounts | 51 843.00 | 77 420.00 | | 51 843.00 |
DY Tax and social security liabilities | 59 829.00 | 92 236.00 | | 59 829.00 |
EA Other liabilities | 498 543.00 | 503 325.00 | | 498 543.00 |
EB Prepaid income (2) | 17 749.00 | | | 17 749.00 |
EC TOTAL (IV) | 723 994.00 | 783 998.00 | | 723 994.00 |
EE Grand total (I to V) | 301 088.00 | 303 379.00 | | 301 088.00 |
EG Accrued income and payables due within one year | 723 994.00 | 295 211.00 | | 723 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 493.00 | | 470.00 |
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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 | 297 964.00 | | | 297 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 33 655.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 295 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 933.00 | | | 252 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 919.00 | | | 35 919.00 |
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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 | 252 062.00 | 2 321.00 | | 252 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 420.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 057.00 | 1 901.00 | | 249 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
UX Other trade receivables | 19 103.00 | 19 103.00 | | 19 103.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
