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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 6 329.00 | 6 329.00 | | 6 329.00 |
AR Technical installations, industrial equipment and tools | 71 183.00 | 39 720.00 | 31 463.00 | 71 183.00 |
AT Other tangible assets | 19 069.00 | 17 404.00 | 1 665.00 | 19 069.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 112 446.00 | 64 304.00 | 48 143.00 | 112 446.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 244 313.00 | | 244 313.00 | 244 313.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CD Marketable securities | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 184 604.00 | | 184 604.00 | 184 604.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 456 143.00 | | 456 143.00 | 456 143.00 |
CO Grand total (0 to V) | 568 589.00 | 64 304.00 | 504 285.00 | 568 589.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 547.00 | 196 923.00 | | 214 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 17 624.00 | | 8 099.00 |
DL TOTAL (I) | 277 646.00 | 269 547.00 | | 277 646.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | 37 969.00 | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 362.00 | | 2 813.00 |
DX Trade payables and related accounts | 99 909.00 | 88 330.00 | | 99 909.00 |
DY Tax and social security liabilities | 85 403.00 | 71 330.00 | | 85 403.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 226 640.00 | 199 990.00 | | 226 640.00 |
EE Grand total (I to V) | 504 285.00 | 469 537.00 | | 504 285.00 |
EG Accrued income and payables due within one year | 204 116.00 | 169 976.00 | | 204 116.00 |
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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 | 108 595.00 | | 7 251.00 | 108 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 15 015.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 112 446.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 330.00 | | 5 251.00 | 91 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415.00 | | 2 000.00 | 16 415.00 |
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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 | 54 964.00 | 9 340.00 | | 54 964.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 114.00 | 9 340.00 | | 54 114.00 |
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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 | 99 909.00 | 99 909.00 | | 99 909.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 215.00 | -1.00 | 4 215.00 | 4 215.00 |
UX Other trade receivables | 244 313.00 | 244 313.00 | | 244 313.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 30 015.00 | 7 491.00 | 22 524.00 | 30 015.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VM Income taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 901.00 | 266 686.00 | 4 215.00 | 270 901.00 |
VW VAT | 56 361.00 | 56 361.00 | | 56 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 640.00 | 204 116.00 | 22 524.00 | 226 640.00 |
