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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 | 33 854.00 | 31 978.00 | 1 876.00 | 33 854.00 |
AR Technical installations, industrial equipment and tools | 4 946.00 | 3 155.00 | 1 791.00 | 4 946.00 |
AT Other tangible assets | 57 274.00 | 35 190.00 | 22 085.00 | 57 274.00 |
AX Advances and down payments | 142 766.00 | | 142 766.00 | 142 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 249 206.00 | 70 323.00 | 178 883.00 | 249 206.00 |
BL Raw materials, supplies | 43 540.00 | | 43 540.00 | 43 540.00 |
BX Customers and related accounts | 253 374.00 | | 253 374.00 | 253 374.00 |
BZ Other receivables | 71 923.00 | | 71 923.00 | 71 923.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 495.00 | | 177 495.00 | 177 495.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 648 429.00 | | 648 429.00 | 648 429.00 |
CO Grand total (0 to V) | 897 634.00 | 70 323.00 | 827 311.00 | 897 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 751.00 | 180 637.00 | | 91 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 907.00 | -48 885.00 | | 103 907.00 |
DJ Investment subsidies | 31 374.00 | 32 075.00 | | 31 374.00 |
DL TOTAL (I) | 337 032.00 | 273 826.00 | | 337 032.00 |
DU Loans and Debts from Credit Institutions (3) | 263 859.00 | 250 000.00 | | 263 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DW Advances and down payments received on current orders | 52 950.00 | 59 148.00 | | 52 950.00 |
DX Trade payables and related accounts | 48 674.00 | 32 233.00 | | 48 674.00 |
DY Tax and social security liabilities | 124 523.00 | 100 779.00 | | 124 523.00 |
EA Other liabilities | 273.00 | 9 684.00 | | 273.00 |
EC TOTAL (IV) | 490 279.00 | 452 166.00 | | 490 279.00 |
EE Grand total (I to V) | 827 311.00 | 725 992.00 | | 827 311.00 |
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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 | 106 555.00 | | 142 651.00 | 106 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | | 249 206.00 | |
IO DECREASES Total including other intangible assets | | | 33 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 854.00 | | | 33 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 335.00 | | 142 651.00 | 62 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
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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 | 60 641.00 | 9 682.00 | | 60 641.00 |
PE DEPRECIATION Total including other intangible assets | 28 104.00 | 3 874.00 | | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 537.00 | 5 808.00 | | 32 537.00 |
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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 | 48 674.00 | 48 674.00 | | 48 674.00 |
8D Social Security and Other Social Organizations | 124 523.00 | 124 523.00 | | 124 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 249 509.00 | 249 509.00 | | 249 509.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 263 859.00 | 43 859.00 | 200 000.00 | 263 859.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 788.00 | 75 788.00 | | 75 788.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 743.00 | 327 393.00 | 10 350.00 | 337 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 329.00 | 217 329.00 | 200 000.00 | 437 329.00 |
