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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AR Technical installations, industrial equipment and tools | 136 233.00 | 135 493.00 | 740.00 | 136 233.00 |
AT Other tangible assets | 304 533.00 | 282 957.00 | 21 575.00 | 304 533.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 462 328.00 | 432 609.00 | 29 719.00 | 462 328.00 |
BT Goods | 484 791.00 | | 484 791.00 | 484 791.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 81 102.00 | | 81 102.00 | 81 102.00 |
CF Cash and cash equivalents | 22 785.00 | | 22 785.00 | 22 785.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 601 265.00 | | 601 265.00 | 601 265.00 |
CO Grand total (0 to V) | 1 063 594.00 | 432 609.00 | 630 984.00 | 1 063 594.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 118 330.00 | 35 535.00 | | 118 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 808.00 | 82 794.00 | | 96 808.00 |
DL TOTAL (I) | 257 062.00 | 160 254.00 | | 257 062.00 |
DU Loans and Debts from Credit Institutions (3) | 80 676.00 | | | 80 676.00 |
DX Trade payables and related accounts | 230 912.00 | 367 207.00 | | 230 912.00 |
DY Tax and social security liabilities | 61 342.00 | 68 188.00 | | 61 342.00 |
EA Other liabilities | 991.00 | 917.00 | | 991.00 |
EC TOTAL (IV) | 373 921.00 | 436 313.00 | | 373 921.00 |
EE Grand total (I to V) | 630 984.00 | 596 568.00 | | 630 984.00 |
EG Accrued income and payables due within one year | 326 531.00 | 436 313.00 | | 326 531.00 |
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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 | 466 514.00 | | 320.00 | 466 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 462 329.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 440 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 378.00 | | | 15 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 733.00 | | 320.00 | 443 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 430 568.00 | 6 375.00 | 4 336.00 | 430 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | | 1 220.00 | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 190.00 | 6 375.00 | 3 116.00 | 415 190.00 |
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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 | 230 912.00 | 230 912.00 | | 230 912.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 80 676.00 | 33 286.00 | 33 286.00 | 80 676.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 943.00 | 73 943.00 | | 73 943.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 108.00 | 99 108.00 | | 99 108.00 |
VW VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 931.00 | 325 540.00 | 47 390.00 | 372 931.00 |
