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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 | 17 565.00 | 17 051.00 | 513.00 | 17 565.00 |
AR Technical installations, industrial equipment and tools | 122 538.00 | 112 362.00 | 10 176.00 | 122 538.00 |
AT Other tangible assets | 158 972.00 | 137 251.00 | 21 720.00 | 158 972.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 299 944.00 | 266 665.00 | 33 278.00 | 299 944.00 |
BL Raw materials, supplies | 28 944.00 | | 28 944.00 | 28 944.00 |
BN Goods in progress | 72 858.00 | | 72 858.00 | 72 858.00 |
BX Customers and related accounts | 160 344.00 | | 160 344.00 | 160 344.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 155 070.00 | | 155 070.00 | 155 070.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 556 904.00 | | 556 904.00 | 556 904.00 |
CO Grand total (0 to V) | 856 848.00 | 266 665.00 | 590 182.00 | 856 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 315 706.00 | 345 560.00 | | 315 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 747.00 | -29 854.00 | | -51 747.00 |
DL TOTAL (I) | 294 508.00 | 346 256.00 | | 294 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22 114.00 | 35 261.00 | | 22 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 7 367.00 | | 7 593.00 |
DX Trade payables and related accounts | 72 216.00 | 138 163.00 | | 72 216.00 |
DY Tax and social security liabilities | 126 683.00 | 159 428.00 | | 126 683.00 |
EA Other liabilities | 3 978.00 | | | 3 978.00 |
EB Prepaid income (2) | 63 087.00 | 17 490.00 | | 63 087.00 |
EC TOTAL (IV) | 295 674.00 | 357 709.00 | | 295 674.00 |
EE Grand total (I to V) | 590 182.00 | 703 966.00 | | 590 182.00 |
EG Accrued income and payables due within one year | 282 968.00 | 335 595.00 | | 282 968.00 |
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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 | 298 660.00 | | 2 278.00 | 298 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 995.00 | 299 944.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 466.00 | | 1 094.00 | 17 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 326.00 | | 1 184.00 | 280 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 247 200.00 | 20 460.00 | 995.00 | 247 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 063.00 | 1 983.00 | 995.00 | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 137.00 | 18 476.00 | | 231 137.00 |
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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 | 72 216.00 | 72 216.00 | | 72 216.00 |
8C Staff and Related Accounts | 45 794.00 | 45 794.00 | | 45 794.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
8L Deferred income | 63 087.00 | 63 087.00 | | 63 087.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 160 344.00 | 160 344.00 | | 160 344.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 22 114.00 | 9 408.00 | 12 706.00 | 22 114.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 891.00 | 170 031.00 | 860.00 | 170 891.00 |
VW VAT | 41 535.00 | 41 535.00 | | 41 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 674.00 | 282 968.00 | 12 706.00 | 295 674.00 |
