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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 | 8 943.00 | 7 206.00 | 1 737.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 4 231.00 | 2 422.00 | 6 653.00 |
AT Other tangible assets | 41 430.00 | 24 136.00 | 17 295.00 | 41 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 042.00 | 35 573.00 | 24 469.00 | 60 042.00 |
BL Raw materials, supplies | 45 986.00 | | 45 986.00 | 45 986.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 260 968.00 | 5 562.00 | 255 406.00 | 260 968.00 |
BZ Other receivables | 47 235.00 | | 47 235.00 | 47 235.00 |
CF Cash and cash equivalents | 133 090.00 | | 133 090.00 | 133 090.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 493 494.00 | 5 562.00 | 487 932.00 | 493 494.00 |
CO Grand total (0 to V) | 553 536.00 | 41 135.00 | 512 401.00 | 553 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DF Regulated reserves (1) | 309 980.00 | 224 098.00 | | 309 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 841.00 | 106 882.00 | | 20 841.00 |
DL TOTAL (I) | 349 466.00 | 349 625.00 | | 349 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 10 724.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 711.00 | | |
DX Trade payables and related accounts | 83 350.00 | 67 311.00 | | 83 350.00 |
DY Tax and social security liabilities | 59 338.00 | 68 430.00 | | 59 338.00 |
EA Other liabilities | 6 961.00 | 2 833.00 | | 6 961.00 |
EC TOTAL (IV) | 162 936.00 | 157 009.00 | | 162 936.00 |
EE Grand total (I to V) | 512 401.00 | 506 634.00 | | 512 401.00 |
EG Accrued income and payables due within one year | 157 484.00 | 153 989.00 | | 157 484.00 |
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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 | 46 254.00 | | 13 788.00 | 46 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 60 042.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 296.00 | | 13 788.00 | 34 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 24 997.00 | 10 576.00 | | 24 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | 1 747.00 | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 538.00 | 8 829.00 | | 19 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 562.00 | | | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | | | 5 562.00 |
7C Grand total | 5 562.00 | | | 5 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 149.00 | 7 697.00 | 5 452.00 | 13 149.00 |
8B Suppliers and Related Accounts | 83 350.00 | 83 350.00 | | 83 350.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 260 968.00 | 260 968.00 | | 260 968.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VM Income taxes | 30 666.00 | 30 666.00 | | 30 666.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 718.00 | 313 718.00 | 3 000.00 | 316 718.00 |
VW VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 936.00 | 157 484.00 | 5 452.00 | 162 936.00 |
