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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 | 7 339.00 | 3 689.00 | 3 650.00 | 7 339.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 305 386.00 | 234 968.00 | 70 418.00 | 305 386.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 453 509.00 | 242 496.00 | 211 014.00 | 453 509.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 210 045.00 | | 210 045.00 | 210 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 595.00 | | 63 595.00 | 63 595.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 135 993.00 | | 135 993.00 | 135 993.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 432 472.00 | | 432 472.00 | 432 472.00 |
CO Grand total (0 to V) | 885 981.00 | 242 496.00 | 643 485.00 | 885 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 272 373.00 | 246 267.00 | | 272 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 019.00 | 26 107.00 | | 25 019.00 |
DJ Investment subsidies | 3 750.00 | 5 625.00 | | 3 750.00 |
DL TOTAL (I) | 332 508.00 | 309 364.00 | | 332 508.00 |
DU Loans and Debts from Credit Institutions (3) | 35 569.00 | 73 557.00 | | 35 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 5 457.00 | | 196.00 |
DW Advances and down payments received on current orders | 859.00 | 933.00 | | 859.00 |
DX Trade payables and related accounts | 214 192.00 | 270 590.00 | | 214 192.00 |
DY Tax and social security liabilities | 55 163.00 | 47 830.00 | | 55 163.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 310 978.00 | 398 371.00 | | 310 978.00 |
EE Grand total (I to V) | 643 485.00 | 707 735.00 | | 643 485.00 |
EG Accrued income and payables due within one year | 310 978.00 | 361 913.00 | | 310 978.00 |
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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 | 458 531.00 | | 19 954.00 | 458 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 975.00 | 1 266.00 | |
I4 DECREASES Grand Total | | 24 975.00 | 453 509.00 | |
IO DECREASES Total including other intangible assets | | | 143 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 019.00 | | | 143 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 156.00 | | 5 069.00 | 304 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356.00 | | 14 885.00 | 11 356.00 |
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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 | 204 552.00 | 37 943.00 | | 204 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 1 800.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 663.00 | 36 143.00 | | 202 663.00 |
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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 | 214 192.00 | 214 192.00 | | 214 192.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
UX Other trade receivables | 63 595.00 | 63 595.00 | | 63 595.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 35 525.00 | 35 525.00 | | 35 525.00 |
VJ Loans taken out during the year | 37 968.00 | | | 37 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 234.00 | 84 234.00 | | 84 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
