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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 | 2 674.00 | 1 842.00 | 832.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 75 612.00 | 27 084.00 | 48 528.00 | 75 612.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 85 114.00 | 34 704.00 | 50 410.00 | 85 114.00 |
BT Goods | 49 792.00 | | 49 792.00 | 49 792.00 |
BV Advances and down payments on orders | 59 793.00 | | 59 793.00 | 59 793.00 |
BX Customers and related accounts | 354 340.00 | | 354 340.00 | 354 340.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 74 035.00 | | 74 035.00 | 74 035.00 |
CJ TOTAL (II) | 542 015.00 | | 542 015.00 | 542 015.00 |
CO Grand total (0 to V) | 627 130.00 | 34 704.00 | 592 426.00 | 627 130.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 053.00 | 149 874.00 | | 187 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 023.00 | 37 179.00 | | 42 023.00 |
DL TOTAL (I) | 270 999.00 | 228 976.00 | | 270 999.00 |
DP Provisions for Risks | 3 497.00 | 3 497.00 | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | 3 497.00 | | 3 497.00 |
DU Loans and Debts from Credit Institutions (3) | 18 890.00 | 26 315.00 | | 18 890.00 |
DX Trade payables and related accounts | 49 256.00 | 36 237.00 | | 49 256.00 |
DY Tax and social security liabilities | 249 784.00 | 185 992.00 | | 249 784.00 |
EC TOTAL (IV) | 317 930.00 | 248 545.00 | | 317 930.00 |
EE Grand total (I to V) | 592 426.00 | 481 018.00 | | 592 426.00 |
EG Accrued income and payables due within one year | 306 539.00 | 248 545.00 | | 306 539.00 |
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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 | 82 258.00 | | 52 941.00 | 82 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 50 085.00 | 85 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 085.00 | 81 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 534.00 | | 52 941.00 | 78 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 32 655.00 | 15 985.00 | 13 936.00 | 32 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 835.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 648.00 | 15 150.00 | 13 936.00 | 31 648.00 |
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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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8C Staff and Related Accounts | 168 772.00 | 168 772.00 | | 168 772.00 |
8D Social Security and Other Social Organizations | 57 463.00 | 57 463.00 | | 57 463.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 354 340.00 | 354 340.00 | | 354 340.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 18 890.00 | 7 499.00 | 11 391.00 | 18 890.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 446.00 | 359 446.00 | | 359 446.00 |
VW VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 930.00 | 306 539.00 | 11 391.00 | 317 930.00 |
