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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 | 2 132.00 | 458.00 | 1 674.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 63 616.00 | 39 986.00 | 23 630.00 | 63 616.00 |
AT Other tangible assets | 5 435.00 | 4 654.00 | 781.00 | 5 435.00 |
BJ TOTAL (I) | 71 683.00 | 45 098.00 | 26 585.00 | 71 683.00 |
BL Raw materials, supplies | 33 094.00 | | 33 094.00 | 33 094.00 |
BN Goods in progress | 36 123.00 | | 36 123.00 | 36 123.00 |
BX Customers and related accounts | 176 703.00 | | 176 703.00 | 176 703.00 |
BZ Other receivables | 39 421.00 | | 39 421.00 | 39 421.00 |
CD Marketable securities | 100 550.00 | 2 311.00 | 98 239.00 | 100 550.00 |
CF Cash and cash equivalents | 256 168.00 | | 256 168.00 | 256 168.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 643 084.00 | 2 311.00 | 640 773.00 | 643 084.00 |
CO Grand total (0 to V) | 714 767.00 | 47 408.00 | 667 358.00 | 714 767.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 326 403.00 | 168 855.00 | | 326 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 637.00 | 217 549.00 | | 142 637.00 |
DL TOTAL (I) | 540 540.00 | 457 903.00 | | 540 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 18 415.00 | | 12 016.00 |
DX Trade payables and related accounts | 30 370.00 | 55 445.00 | | 30 370.00 |
DY Tax and social security liabilities | 84 432.00 | 88 148.00 | | 84 432.00 |
EA Other liabilities | | 5 056.00 | | |
EC TOTAL (IV) | 126 818.00 | 167 064.00 | | 126 818.00 |
EE Grand total (I to V) | 667 358.00 | 624 967.00 | | 667 358.00 |
EG Accrued income and payables due within one year | 126 818.00 | 167 064.00 | | 126 818.00 |
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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 | 76 088.00 | | 3 626.00 | 76 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 031.00 | 71 683.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 69 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 256.00 | | 3 626.00 | 73 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 649.00 | 12 774.00 | 5 325.00 | 37 649.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 427.00 | 200.00 | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 418.00 | 12 347.00 | 5 125.00 | 37 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 262.00 | | 2 951.00 | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | | 2 951.00 | 5 262.00 |
7C Grand total | 5 262.00 | | 2 951.00 | 5 262.00 |
UG - Financial | | | 2 951.00 | |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
UX Other trade receivables | 176 703.00 | 176 703.00 | | 176 703.00 |
UY Staff and related accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 7 491.00 | 7 491.00 | | 7 491.00 |
VI Group and Associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VM Income taxes | 21 617.00 | 21 617.00 | | 21 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 149.00 | 217 149.00 | | 217 149.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 818.00 | 126 818.00 | | 126 818.00 |
