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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 | 14 790.00 | 4 537.00 | 10 253.00 | 14 790.00 |
AJ Other Intangible Assets | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 41 781.00 | 41 781.00 | | 41 781.00 |
AT Other tangible assets | 262 322.00 | 147 051.00 | 115 271.00 | 262 322.00 |
BH Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
BJ TOTAL (I) | 369 620.00 | 212 269.00 | 157 352.00 | 369 620.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 528 116.00 | | 528 116.00 | 528 116.00 |
BZ Other receivables | 87 347.00 | | 87 347.00 | 87 347.00 |
CD Marketable securities | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 525 141.00 | | 525 141.00 | 525 141.00 |
CH Prepaid expenses | 123 457.00 | | 123 457.00 | 123 457.00 |
CJ TOTAL (II) | 1 286 983.00 | | 1 286 983.00 | 1 286 983.00 |
CO Grand total (0 to V) | 1 656 603.00 | 212 269.00 | 1 444 335.00 | 1 656 603.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 25 000.00 | | 21 250.00 |
DD Legal reserve (1) | 2 150.00 | 2 500.00 | | 2 150.00 |
DH Retained earnings | 207 791.00 | 200 618.00 | | 207 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 957.00 | 53 074.00 | | 762 957.00 |
DL TOTAL (I) | 994 147.00 | 281 191.00 | | 994 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | 5 236.00 | | 23 870.00 |
DX Trade payables and related accounts | 263 742.00 | 600 447.00 | | 263 742.00 |
DY Tax and social security liabilities | 115 437.00 | 91 099.00 | | 115 437.00 |
EA Other liabilities | 398.00 | 118.00 | | 398.00 |
EB Prepaid income (2) | 46 740.00 | 24 325.00 | | 46 740.00 |
EC TOTAL (IV) | 450 187.00 | 721 224.00 | | 450 187.00 |
EE Grand total (I to V) | 1 444 335.00 | 1 002 415.00 | | 1 444 335.00 |
EG Accrued income and payables due within one year | 443 387.00 | 721 224.00 | | 443 387.00 |
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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 | 183 347.00 | | 237 272.00 | 183 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 31 828.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 369 620.00 | |
IO DECREASES Total including other intangible assets | | | 33 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 107.00 | | 171 994.00 | 132 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 240.00 | | 31 588.00 | 51 240.00 |
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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 | 124 823.00 | 87 446.00 | | 124 823.00 |
PE DEPRECIATION Total including other intangible assets | | 23 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 823.00 | 64 009.00 | | 124 823.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
8B Suppliers and Related Accounts | 263 742.00 | 263 742.00 | | 263 742.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 46 740.00 | 46 740.00 | | 46 740.00 |
UT Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
UX Other trade receivables | 528 116.00 | 528 116.00 | | 528 116.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 83 844.00 | 83 844.00 | | 83 844.00 |
VI Group and Associates | 17 070.00 | 17 070.00 | | 17 070.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 123 457.00 | 123 457.00 | | 123 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 498.00 | 738 920.00 | 30 578.00 | 769 498.00 |
VW VAT | 72 781.00 | 72 781.00 | | 72 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 188.00 | 443 388.00 | 6 800.00 | 450 188.00 |
