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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 | 21 030.00 | 797.00 | 20 233.00 | 21 030.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 6 535.00 | 639.00 | 7 174.00 |
AT Other tangible assets | 175 049.00 | 107 974.00 | 67 075.00 | 175 049.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 209 003.00 | 115 307.00 | 93 696.00 | 209 003.00 |
BT Goods | 253 936.00 | | 253 936.00 | 253 936.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 10 991.00 | | 10 991.00 | 10 991.00 |
BZ Other receivables | 69 542.00 | | 69 542.00 | 69 542.00 |
CF Cash and cash equivalents | 106 839.00 | | 106 839.00 | 106 839.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 447 693.00 | | 447 693.00 | 447 693.00 |
CO Grand total (0 to V) | 656 696.00 | 115 307.00 | 541 389.00 | 656 696.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 304 166.00 | 279 916.00 | | 304 166.00 |
DH Retained earnings | -57 754.00 | | | -57 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 403.00 | 24 250.00 | | 79 403.00 |
DL TOTAL (I) | 332 964.00 | 311 316.00 | | 332 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134.00 | 5 748.00 | | 12 134.00 |
DX Trade payables and related accounts | 76 488.00 | 105 234.00 | | 76 488.00 |
DY Tax and social security liabilities | 103 418.00 | 75 722.00 | | 103 418.00 |
EC TOTAL (IV) | 208 425.00 | 186 704.00 | | 208 425.00 |
EE Grand total (I to V) | 541 389.00 | 498 020.00 | | 541 389.00 |
EI Including equity loans | 12 134.00 | | | 12 134.00 |
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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 | 156 559.00 | | 52 443.00 | 156 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 209 003.00 | |
IO DECREASES Total including other intangible assets | | | 21 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | 20 000.00 | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 779.00 | | 32 443.00 | 149 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 95 336.00 | 19 970.00 | | 95 336.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 344.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 883.00 | 19 626.00 | | 94 883.00 |
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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 | 76 488.00 | 76 488.00 | | 76 488.00 |
8C Staff and Related Accounts | 38 637.00 | 38 637.00 | | 38 637.00 |
8D Social Security and Other Social Organizations | 29 543.00 | 29 543.00 | | 29 543.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 10 991.00 | 10 991.00 | | 10 991.00 |
VB VAT | 31 145.00 | 31 145.00 | | 31 145.00 |
VC Group and associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VH Loans with a maturity of more than one year at origin | 16 385.00 | 15 113.00 | 1 272.00 | 16 385.00 |
VI Group and Associates | 12 134.00 | 12 134.00 | | 12 134.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 615.00 | | | 13 615.00 |
VM Income taxes | 12 634.00 | 12 634.00 | | 12 634.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 194.00 | 90 194.00 | | 90 194.00 |
VW VAT | 31 044.00 | 31 044.00 | | 31 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 425.00 | 207 153.00 | 1 272.00 | 208 425.00 |
