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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 23 309.00 | | 23 309.00 | 23 309.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 10 608.00 | 3 892.00 | 14 500.00 |
AT Other tangible assets | 261 516.00 | 184 288.00 | 77 227.00 | 261 516.00 |
AV Fixed assets in progress | 76 960.00 | | 76 960.00 | 76 960.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 387 386.00 | 201 130.00 | 186 256.00 | 387 386.00 |
BT Goods | 122 012.00 | | 122 012.00 | 122 012.00 |
BV Advances and down payments on orders | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 98 672.00 | | 98 672.00 | 98 672.00 |
CF Cash and cash equivalents | 583 137.00 | | 583 137.00 | 583 137.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 864 650.00 | | 864 650.00 | 864 650.00 |
CO Grand total (0 to V) | 1 252 036.00 | 201 130.00 | 1 050 906.00 | 1 252 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 257 890.00 | 6 074.00 | | 257 890.00 |
DH Retained earnings | 87 922.00 | 87 922.00 | | 87 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 580.00 | 251 816.00 | | 277 580.00 |
DL TOTAL (I) | 625 042.00 | 347 462.00 | | 625 042.00 |
DX Trade payables and related accounts | 195 135.00 | 326 809.00 | | 195 135.00 |
DY Tax and social security liabilities | 228 923.00 | 176 697.00 | | 228 923.00 |
EA Other liabilities | 1 805.00 | 1 805.00 | | 1 805.00 |
EC TOTAL (IV) | 425 864.00 | 505 311.00 | | 425 864.00 |
EE Grand total (I to V) | 1 050 906.00 | 852 773.00 | | 1 050 906.00 |
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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 | 292 884.00 | | 94 501.00 | 292 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 387 386.00 | |
IO DECREASES Total including other intangible assets | | | 27 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 034.00 | | | 27 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 982.00 | | 94 501.00 | 260 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 175 052.00 | 26 078.00 | | 175 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 327.00 | 26 078.00 | | 171 327.00 |
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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 | 195 135.00 | 195 135.00 | | 195 135.00 |
8C Staff and Related Accounts | 128 099.00 | 128 099.00 | | 128 099.00 |
8D Social Security and Other Social Organizations | 70 904.00 | 70 904.00 | | 70 904.00 |
8E Income Taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 31 910.00 | 31 910.00 | | 31 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 201.00 | 15 201.00 | | 15 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 569.00 | 66 569.00 | | 66 569.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 770.00 | 98 902.00 | 4 868.00 | 103 770.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 864.00 | 425 864.00 | | 425 864.00 |
